Doliver Capital Advisors

Doliver Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 223 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley China A Share Fund (CAF) 2.2 $3.1M 104k 30.37
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 2.1 $3.0M 443k 6.74
BlackRock Global Opportunities Equity Tr (BOE) 2.0 $2.9M 224k 13.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.9 $2.8M 250k 11.02
Blackrock Res & Commodities Strategy Tr (BCX) 1.9 $2.7M 281k 9.71
Aberdeen Asia-Pacific Income Fund (FAX) 1.7 $2.4M 429k 5.55
Nuveen Nj Div Advantage Mun (NXJ) 1.6 $2.3M 174k 13.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.6 $2.3M 243k 9.49
Eaton Vance Limited Duration Income Fund (EVV) 1.5 $2.1M 150k 14.12
H&Q Healthcare Investors 1.5 $2.1M 67k 31.49
Stone Hbr Emerg Mrkts (EDF) 1.4 $2.0M 130k 15.52
Nuveen Equity Premium Income Fund (BXMX) 1.4 $2.0M 163k 12.11
Eaton Vance Risk Managed Diversified (ETJ) 1.4 $2.0M 184k 10.66
Voya Global Eq Div & Pr Opp (IGD) 1.3 $1.9M 227k 8.32
Allianzgi Nfj Divid Int Prem S cefs 1.3 $1.8M 115k 16.00
Tri-Continental Corporation (TY) 1.2 $1.7M 79k 21.41
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $1.7M 104k 16.16
Gamco Global Gold Natural Reso (GGN) 1.1 $1.6M 230k 7.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.1 $1.5M 136k 11.16
Nuveen Global High (JGH) 1.0 $1.5M 85k 17.25
BlackRock Enhanced Capital and Income (CII) 1.0 $1.4M 102k 13.97
Diversified Real Asset Inc F 1.0 $1.4M 81k 17.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.0 $1.4M 171k 8.12
AllianceBernstein Income Fund 0.9 $1.4M 181k 7.47
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $1.3M 59k 22.65
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.3M 105k 12.43
Neuberger Berman Real Estate Sec (NRO) 0.9 $1.3M 245k 5.29
Petroleum & Resources Corporation 0.9 $1.3M 53k 23.84
Gabelli Equity Trust (GAB) 0.9 $1.3M 193k 6.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $1.2M 88k 14.05
Duff & Phelps Global (DPG) 0.9 $1.2M 57k 21.63
DNP Select Income Fund (DNP) 0.8 $1.2M 113k 10.55
NASDAQ Premium Income & Growth Fund 0.8 $1.2M 62k 19.24
Nuveen Long/short Commodity 0.8 $1.2M 70k 16.59
Alpine Total Dyn Fd New cefs 0.8 $1.2M 136k 8.49
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.1M 50k 22.70
Royce Value Trust (RVT) 0.8 $1.1M 79k 14.32
Mexico Equity and Income Fund (MXE) 0.8 $1.1M 55k 20.79
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.8 $1.1M 70k 15.42
Nuveen Quality Pref. Inc. Fund II 0.7 $1.0M 47k 22.44
First Trust/Aberdeen Global Opportunity (FAM) 0.7 $1.1M 87k 12.04
Templeton Emerging Markets Income Fund (TEI) 0.7 $1.0M 90k 11.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $1.0M 74k 13.78
Nuveen New Jersey Premium Income Mun 0.7 $1.0M 78k 13.02
THE GDL FUND Closed-End fund (GDL) 0.7 $1.0M 100k 10.22
Adams Express Company (ADX) 0.7 $997k 73k 13.67
Swiss Helvetia Fund (SWZ) 0.7 $997k 90k 11.14
RMR Asia Pacific Real Estate Fund 0.7 $987k 47k 20.82
Ellsworth Fund (ECF) 0.7 $971k 112k 8.70
Strategic Global Income Fund 0.7 $945k 112k 8.47
General American Investors (GAM) 0.7 $937k 27k 34.98
Royce Micro Capital Trust (RMT) 0.6 $915k 91k 10.07
DWS Dreman Value Income Edge Fund 0.6 $925k 66k 14.02
China Fund (CHN) 0.6 $899k 49k 18.22
Bancroft Fund (BCV) 0.6 $885k 44k 20.06
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $860k 53k 16.34
Templeton Global Income Fund (SABA) 0.6 $830k 116k 7.19
BlackRock Global Energy & Resources Trus (BGR) 0.6 $827k 42k 19.93
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $808k 63k 12.91
LMP Real Estate Income Fund 0.6 $808k 64k 12.54
First Tr High Income L/s (FSD) 0.5 $773k 48k 15.99
Nuveen Conn Prem Income Mun sh ben int 0.5 $779k 62k 12.53
Blackstone Gso Lng Shrt Cr I (BGX) 0.5 $769k 50k 15.52
Nuveen Mun High Income Opp F (NMZ) 0.5 $753k 60k 12.65
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.5 $752k 67k 11.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $742k 55k 13.53
H&Q Life Sciences Investors 0.5 $712k 29k 24.85
Zweig Total Return 0.5 $719k 51k 14.01
VIRTUS GLOBAL Multi-sec (VGI) 0.5 $699k 44k 15.84
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.5 $684k 109k 6.30
PIMCO Corporate Income Fund (PCN) 0.5 $688k 46k 15.11
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $692k 76k 9.08
Stone Hbr Emerg Mkts Tl 0.5 $689k 45k 15.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.5 $660k 88k 7.48
Credit Suisse High Yield Bond Fund (DHY) 0.5 $647k 231k 2.80
Wstrn Asst Emrgng Mrkts Incm Fnd 0.5 $649k 59k 10.95
ING Prime Rate Trust 0.4 $613k 116k 5.30
Nuveen Insured Quality Muncipal Fund 0.4 $603k 46k 13.17
Nuveen Insd Dividend Advantage (NVG) 0.4 $581k 41k 14.11
Madison Strategic Sector Premium Fund 0.4 $582k 49k 11.86
Cohen & Steers REIT/P (RNP) 0.4 $574k 30k 18.96
Nuveen Diversified Dividend & Income 0.4 $567k 48k 11.77
Nuveen Maryland Premium Income Municipal 0.4 $575k 44k 13.22
Nuveen Diversified Commodty 0.4 $577k 45k 12.83
Dividend & Income Fund (BXSY) 0.4 $563k 37k 15.10
Morgan Stanley income sec 0.4 $552k 31k 17.91
Nuveen Ny Div Advantg Mun 0.4 $528k 40k 13.22
Liberty All-Star Equity Fund (USA) 0.4 $518k 87k 5.98
Clough Global Allocation Fun (GLV) 0.4 $509k 35k 14.75
BlackRock Muniyield Michigan Ins. Fnd II 0.4 $514k 40k 12.84
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.4 $522k 40k 13.08
MFS Intermediate Income Trust (MIN) 0.3 $496k 104k 4.77
EATON VANCE MI Municipal 0.3 $495k 39k 12.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $499k 56k 8.90
BlackRock Income Trust 0.3 $486k 76k 6.39
Nuveen Quality Income Municipal Fund 0.3 $483k 35k 13.96
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $473k 104k 4.56
Advent/Claymore Enhanced Growth & Income 0.3 $470k 53k 8.89
Macquarie Global Infr Total Rtrn Fnd 0.3 $479k 19k 24.71
Western Asset Hgh Yld Dfnd (HYI) 0.3 $475k 30k 15.74
Aberdeen Australia Equity Fund (IAF) 0.3 $459k 67k 6.86
Eaton Vance Short Duration Diversified I (EVG) 0.3 $459k 33k 14.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $465k 36k 12.80
Global High Income Fund 0.3 $453k 43k 10.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $462k 36k 12.89
Fort Dearborn Income Securities 0.3 $461k 33k 14.11
Western Asset Worldwide Income Fund 0.3 $449k 39k 11.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $426k 33k 12.83
Pimco Income Strategy Fund II (PFN) 0.3 $426k 44k 9.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.3 $433k 30k 14.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $436k 39k 11.28
DWS Strategic Income Trust 0.3 $423k 37k 11.54
Calamos Strategic Total Return Fund (CSQ) 0.3 $411k 36k 11.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $422k 32k 13.38
MFS Investment Grade Municipal Trust (CXH) 0.3 $417k 45k 9.35
BlackRock MuniYield Insured Investment 0.3 $415k 30k 13.75
First Tr Energy Infrastrctr (FIF) 0.3 $411k 17k 23.76
John Hancock Hdg Eq & Inc (HEQ) 0.3 $402k 25k 16.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $390k 25k 15.74
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $392k 29k 13.73
Transamerica Income Shares 0.3 $390k 19k 20.19
Nuveen Municipal Advantage Fund 0.3 $376k 28k 13.65
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $379k 33k 11.57
Alliance New York Municipal Income Fund 0.3 $372k 28k 13.43
Nuveen Mtg opportunity term (JLS) 0.3 $370k 16k 23.10
BlackRock Insured Municipal Income Inves 0.3 $368k 26k 14.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $358k 26k 13.86
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $364k 19k 19.41
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $353k 26k 13.69
Eaton Vance Ma Muni Income T sh ben int 0.2 $363k 27k 13.66
Franklin Templeton (FTF) 0.2 $351k 29k 12.17
MFS InterMarket Income Trust I 0.2 $351k 42k 8.33
Nuveen Qual Preferred Inc. Fund III 0.2 $346k 42k 8.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $344k 24k 14.38
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $338k 23k 14.47
Exd - Eaton Vance Tax-advant 0.2 $350k 28k 12.66
Lazard World Dividend & Income Fund 0.2 $342k 26k 13.08
Nuveen Preferred And equity (JPI) 0.2 $350k 24k 14.34
Nuveen Multi-mkt Inc Income (JMM) 0.2 $341k 45k 7.67
Aberdeen Global Income Fund (FCO) 0.2 $335k 35k 9.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $329k 26k 12.56
Nuveen Quality Preferred Income Fund 0.2 $320k 40k 8.04
Franklin Universal Trust (FT) 0.2 $316k 45k 7.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $316k 18k 17.73
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $311k 22k 14.00
New Ireland Fund 0.2 $312k 25k 12.61
Nuveen New Jersey Mun Value 0.2 $315k 22k 14.60
Brookfield Global Listed 0.2 $316k 15k 20.84
DWS Multi Market Income Trust (KMM) 0.2 $303k 36k 8.51
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $307k 27k 11.26
Aberdeen Chile Fund (AEF) 0.2 $305k 41k 7.42
Royce Global Value Tr (RGT) 0.2 $301k 38k 8.01
Nuveen Global Value Opportunities Fund 0.2 $289k 22k 13.00
BlackRock New York Insured Municipal 0.2 $284k 22k 13.23
Eaton Vance Pa Muni Income T sh ben int 0.2 $289k 24k 12.16
Guggenheim Enhanced Equity Strategy 0.2 $284k 16k 17.72
Japan Smaller Capitalizaion Fund (JOF) 0.2 $277k 31k 8.96
Wells Fargo Advantage Utils (ERH) 0.2 $269k 21k 12.75
Pioneer Floating Rate Trust (PHD) 0.2 $257k 23k 11.37
Western Asset Managed Municipals Fnd (MMU) 0.2 $258k 19k 13.54
First Tr/aberdeen Emerg Opt 0.2 $265k 16k 16.41
Nuveen Senior Income Fund 0.2 $255k 39k 6.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $256k 19k 13.61
John Hancock Income Securities Trust (JHS) 0.2 $265k 19k 14.28
Babson Cap Glb Sht Durhgh Yl 0.2 $257k 13k 20.16
Federated Premier Intermediate Municipal 0.2 $244k 19k 12.74
Mfs Calif Mun 0.2 $237k 22k 10.89
Voya International Div Equity Income 0.2 $246k 31k 8.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $228k 17k 13.67
Reaves Utility Income Fund (UTG) 0.2 $225k 6.9k 32.81
Cohen and Steers Global Income Builder 0.2 $227k 19k 11.70
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $214k 17k 12.98
Nuveen Dividend Advantage Municipal Fd 2 0.1 $218k 16k 14.07
DWS Global High Income Fund 0.1 $200k 26k 7.83
Virtus Total Return Fund Cef 0.1 $200k 44k 4.51
Singapore Fund 0.1 $202k 17k 11.89
Putnam Premier Income Trust (PPT) 0.1 $186k 36k 5.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $185k 14k 13.73
Western Asset Managed High Incm Fnd 0.1 $180k 35k 5.08
Dreyfus Strategic Muni. 0.1 $182k 22k 8.15
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $190k 14k 13.65
Dreyfus High Yield Strategies Fund 0.1 $189k 52k 3.60
Turkish Investment Fund 0.1 $185k 17k 11.00
Federated Enhanced Treasury 0.1 $181k 14k 13.31
Nuveen Ga Div Adv Mun Fd 2 0.1 $186k 15k 12.56
Asia Tigers Fund 0.1 $192k 17k 11.17
Blackrock Md Municipal Bond 0.1 $189k 13k 14.51
Madison Covered Call Eq Strat (MCN) 0.1 $182k 22k 8.13
Voya Emerging Markets High I etf (IHD) 0.1 $192k 19k 10.35
Royce Focus Tr 0.1 $176k 24k 7.27
Blackrock Ny Mun Income Tr I 0.1 $177k 12k 14.65
Nuveen Michigan Qlity Incom Municipal 0.1 $178k 13k 13.62
Voya Infrastructure Industrial & Materia (IDE) 0.1 $171k 11k 15.59
Alpine Global Premier Properties Fund 0.1 $164k 23k 7.19
Guggenheim Enhanced Equity Income Fund. 0.1 $161k 19k 8.63
Nuveen Tax-Advantaged Total Return Strat 0.1 $156k 14k 11.50
Asia Pacific Fund 0.1 $153k 14k 11.24
Nuveen New York Mun Value 0.1 $161k 11k 14.69
Eaton Vance Oh Muni Income T sh ben int 0.1 $155k 11k 13.63
Cbre Clarion Global Real Estat re (IGR) 0.1 $164k 18k 8.94
Nuveen Sht Dur Cr Opp 0.1 $155k 14k 11.24
Blackrock Pa Strategic Mun T 0.1 $150k 12k 12.74
Delaware Inv Mn Mun Inc Fd I 0.1 $145k 11k 13.28
BlackRock Municipal Bond Investment Tst 0.1 $150k 10k 14.77
Alpine Global Dynamic 0.1 $150k 15k 9.81
Dreyfus Strategic Municipal Bond Fund 0.1 $125k 16k 7.91
Nuveen Fltng Rte Incm Opp 0.1 $136k 16k 8.76
Eaton Vance N Y Mun Bd Fd Ii 0.1 $134k 11k 11.97
Delaware Investments Dividend And Income 0.1 $136k 14k 9.81
Voya Natural Res Eq Inc Fund 0.1 $130k 16k 8.28
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $126k 11k 11.41
Liberty All-Star Growth Fund (ASG) 0.1 $109k 21k 5.14
BlackRock Debt Strategies Fund 0.1 $116k 31k 3.71
Western Asset Global High Income Fnd (EHI) 0.1 $112k 10k 11.10
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $103k 13k 7.83
MFS Special Value Trust (MFV) 0.1 $97k 14k 7.20
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $96k 12k 8.03
Allianzgi Conv & Inc Fd taxable cef 0.1 $105k 11k 9.42
Western Asset High Income Opportunity 0.1 $95k 18k 5.35
MFS Municipal Income Trust (MFM) 0.1 $85k 13k 6.62
MFS High Yield Municipal Trust (CMU) 0.1 $90k 21k 4.34
Japan Equity Fund ietf (JEQ) 0.1 $78k 12k 6.70
Eaton Vance Senior Income Trust (EVF) 0.0 $63k 10k 6.21