Doliver Capital Advisors

Doliver Capital Advisors as of March 31, 2015

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 252 positions in its portfolio as reported in the March 2015 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 $3.5M 106k 32.92
Pimco Dynamic Incm Fund (PDI) 2.1 $3.3M 114k 29.00
Clearbridge Energy M 1.9 $3.0M 119k 24.96
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $2.6M 234k 11.16
Morgan Stanley Emerging Markets Domestic (EDD) 1.5 $2.3M 254k 9.26
Allianzgi Equity & Conv In 1.5 $2.3M 115k 19.81
Neuberger Berman Real Estate Sec (NRO) 1.4 $2.2M 400k 5.42
AllianceBernstein Income Fund 1.3 $2.0M 263k 7.72
MFS Charter Income Trust (MCR) 1.3 $2.0M 228k 8.80
Exd - Eaton Vance Tax-advant 1.2 $1.9M 146k 12.81
Nuveen Nj Div Advantage Mun (NXJ) 1.2 $1.9M 78k 23.87
Blackrock Res & Commodities Strategy Tr (BCX) 1.2 $1.8M 192k 9.56
Doubleline Opportunistic Cr (DBL) 1.1 $1.7M 67k 24.86
Nuveen Global High (JGH) 1.0 $1.6M 92k 17.07
Blackstone Gso Strategic (BGB) 1.0 $1.5M 96k 16.18
Cohen & Steers infrastucture Fund (UTF) 1.0 $1.5M 66k 22.71
Nuveen Equity Premium Income Fund (BXMX) 1.0 $1.5M 118k 12.80
General American Investors (GAM) 1.0 $1.5M 43k 34.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $1.5M 92k 15.75
Adams Express Company (ADX) 0.9 $1.4M 102k 13.96
Petroleum & Resources Corporation 0.9 $1.4M 61k 23.15
Nuveen Quality Income Municipal Fund 0.9 $1.4M 99k 14.04
H&Q Life Sciences Investors 0.9 $1.4M 50k 27.57
RMR Asia Pacific Real Estate Fund 0.9 $1.4M 65k 21.06
Clearbridge Energy M 0.9 $1.4M 69k 19.89
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.9 $1.4M 70k 19.39
Morgan Stanley India Investment Fund (IIF) 0.9 $1.3M 48k 27.88
Gabelli Dividend & Income Trust (GDV) 0.9 $1.3M 63k 21.19
Alpine Total Dyn Fd New cefs 0.9 $1.3M 150k 8.91
Cohen & Steers REIT/P (RNP) 0.8 $1.3M 65k 19.44
Nuveen Long/short Commodity 0.8 $1.2M 72k 16.67
BlackRock Global Energy & Resources Trus (BGR) 0.8 $1.2M 58k 20.34
Nuveen Maryland Premium Income Municipal 0.7 $1.2M 87k 13.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $1.1M 85k 13.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $1.1M 91k 12.46
Prudential Sht Duration Hg Y 0.7 $1.1M 70k 16.27
Liberty All-Star Equity Fund (USA) 0.7 $1.1M 189k 5.84
Nuveen Muni Value Fund (NUV) 0.7 $1.1M 111k 9.90
Eaton Vance Risk Managed Diversified (ETJ) 0.7 $1.1M 99k 10.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.1M 77k 13.85
Templeton Emerging Markets Income Fund (TEI) 0.7 $1.1M 99k 10.77
BlackRock Municipal Income Trust II (BLE) 0.7 $1.1M 17k 61.41
Alpine Global Premier Properties Fund 0.7 $1.0M 153k 6.84
Wells Fargo Adv Inc Opport Fund (EAD) 0.7 $1.0M 119k 8.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.7 $1.0M 48k 21.36
Nuveen North Carol Premium Incom Mun 0.7 $1.0M 18k 57.17
Templeton Dragon Fund (TDF) 0.7 $1.0M 41k 24.84
Tri-Continental Corporation (TY) 0.6 $994k 46k 21.68
DWS Dreman Value Income Edge Fund 0.6 $960k 67k 14.36
India Fund (IFN) 0.6 $951k 34k 28.28
LMP Real Estate Income Fund 0.6 $946k 73k 13.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $954k 84k 11.35
Blackrock Util & Infrastrctu (BUI) 0.6 $955k 49k 19.60
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $918k 77k 11.97
MFS Multimarket Income Trust (MMT) 0.6 $910k 143k 6.35
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.6 $902k 80k 11.25
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $879k 63k 13.88
Invesco Quality Municipal Inc Trust (IQI) 0.6 $880k 70k 12.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $863k 63k 13.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.6 $852k 38k 22.41
Cbre Clarion Global Real Estat re (IGR) 0.6 $856k 96k 8.95
Babson Cap Glb Sht Durhgh Yl 0.6 $856k 41k 20.78
Bancroft Fund (BCV) 0.5 $833k 40k 20.93
Invesco Insured Municipal Income Trust (IIM) 0.5 $842k 53k 15.99
Royce Value Trust (RVT) 0.5 $823k 58k 14.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $831k 117k 7.09
Nuveen PA Investnt Quality Municipal (NQP) 0.5 $823k 59k 13.90
THE GDL FUND Closed-End fund (GDL) 0.5 $818k 79k 10.33
LEGG MASON BW GLOBAL Income 0.5 $817k 51k 15.93
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.5 $810k 70k 11.53
Thai Fund 0.5 $793k 91k 8.72
Gamco Global Gold Natural Reso (GGN) 0.5 $798k 115k 6.95
Nuveen Municipal Advantage Fund 0.5 $782k 57k 13.77
Nuveen Munpl Markt Opp Fund 0.5 $778k 57k 13.71
Nuveen Dividend Advantage Municipal Fd 2 0.5 $772k 55k 14.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $772k 51k 15.17
Pimco Income Strategy Fund II (PFN) 0.5 $768k 77k 10.04
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $764k 60k 12.79
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $744k 50k 15.04
BlackRock Debt Strategies Fund 0.5 $731k 196k 3.73
Swiss Helvetia Fund (SWZ) 0.5 $726k 63k 11.54
H&Q Healthcare Investors 0.5 $720k 21k 34.87
Nuveen Conn Prem Income Mun sh ben int 0.5 $722k 57k 12.75
Ellsworth Fund (ECF) 0.5 $692k 79k 8.76
First Trust/Aberdeen Global Opportunity 0.5 $696k 59k 11.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $686k 51k 13.45
Nuveen Quality Pref. Inc. Fund II 0.4 $656k 72k 9.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $654k 46k 14.18
Voya Emerging Markets High I etf (IHD) 0.4 $635k 63k 10.08
Reaves Utility Income Fund (UTG) 0.4 $625k 21k 30.28
Nuveen Diversified Commodty 0.4 $617k 52k 11.89
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $620k 67k 9.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $610k 30k 20.60
Nuveen Premium Income Municipal Fund 0.4 $603k 43k 14.02
Nuveen Insured Quality Muncipal Fund 0.4 $606k 45k 13.40
Calamos Global Dynamic Income Fund (CHW) 0.4 $593k 68k 8.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $568k 41k 13.97
Western Asset High Income Opportunity 0.4 $562k 106k 5.32
Calamos Convertible & Hi Income Fund (CHY) 0.3 $546k 39k 14.17
Franklin Templeton (FTF) 0.3 $541k 44k 12.18
Nuveen Performance Plus Municipal Fund 0.3 $539k 36k 14.86
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $546k 39k 13.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $521k 55k 9.54
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $523k 78k 6.72
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.3 $524k 40k 13.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $513k 38k 13.58
Morgan Stanley income sec 0.3 $516k 29k 17.90
Stone Hbr Emerg Mkts Tl 0.3 $512k 35k 14.47
Gabelli Global Multimedia Trust (GGT) 0.3 $494k 53k 9.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $484k 38k 12.90
Royce Micro Capital Trust (RMT) 0.3 $486k 50k 9.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $474k 37k 12.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $462k 35k 13.32
Madison Strategic Sector Premium Fund 0.3 $464k 39k 12.03
Nuveen Energy Mlp Total Return etf 0.3 $472k 26k 18.31
Nuveen Preferred And equity 0.3 $465k 20k 23.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $454k 27k 16.95
Nuveen Select Quality Municipal Fund 0.3 $455k 32k 14.09
Mainstay Definedterm Mn Opp (MMD) 0.3 $457k 25k 18.60
Strategic Global Income Fund 0.3 $434k 52k 8.43
Nuveen Premium Income Muni Fd 4 0.3 $416k 31k 13.40
Nuveen Ny Div Advantg Mun 0.3 $427k 32k 13.54
Clearbridge Energy Mlp Opp F 0.3 $423k 20k 20.94
EATON VANCE MI Municipal 0.3 $407k 31k 13.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $408k 36k 11.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $404k 31k 13.07
Stone Hbr Emerg Mrkts (EDF) 0.3 $399k 26k 15.50
Zweig Total Return 0.3 $406k 30k 13.68
Nuveen Premium Income Muni Fund 2 0.2 $396k 28k 14.18
Alliance New York Municipal Income Fund 0.2 $391k 28k 13.96
Western Asset Global Cp Defi (GDO) 0.2 $396k 22k 17.67
Guggenheim Equal 0.2 $382k 20k 19.48
Aberdeen Asia-Pacific Income Fund 0.2 $379k 71k 5.37
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $378k 34k 11.12
Western Asset Managed High Incm Fnd 0.2 $369k 71k 5.17
Blackrock Muniyield Quality Fund II (MQT) 0.2 $367k 27k 13.41
Western Asset Premier Bond Fund (WEA) 0.2 $369k 27k 13.93
Western Asset Global High Income Fnd (EHI) 0.2 $377k 34k 11.10
Fort Dearborn Income Securities 0.2 $374k 26k 14.38
Eaton Vance Senior Income Trust (EVF) 0.2 $363k 56k 6.51
Nuveen Core Equity Alpha Fund (JCE) 0.2 $364k 21k 17.12
Dividend & Income Fund (BXSY) 0.2 $360k 24k 15.06
Pioneer High Income Trust 0.2 $339k 26k 12.89
BlackRock Muniyield Michigan Ins. Fnd II 0.2 $335k 26k 13.00
Nuveen Global Value Opportunities Fund 0.2 $331k 26k 12.87
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $325k 22k 14.53
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $324k 12k 26.47
BlackRock MuniHoldings New York Insured (MHN) 0.2 $334k 23k 14.49
MFS Investment Grade Municipal Trust (CXH) 0.2 $328k 35k 9.44
BlackRock MuniYield Insured Investment 0.2 $325k 23k 13.97
Royce Global Value Tr (RGT) 0.2 $322k 40k 8.04
Calamos Strategic Total Return Fund (CSQ) 0.2 $307k 27k 11.26
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $316k 23k 13.89
Nuveen Diversified Dividend & Income 0.2 $306k 25k 12.19
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $317k 17k 18.53
Blackrock Muniyield Quality Fund (MQY) 0.2 $307k 20k 15.37
Nuveen Ohio Quality Income M 0.2 $315k 21k 15.21
Nuveen Mtg opportunity term (JLS) 0.2 $310k 13k 23.31
Eaton Vance Ma Muni Income T sh ben int 0.2 $314k 23k 13.73
Voya Infrastructure Industrial & Materia (IDE) 0.2 $307k 20k 15.43
Royce Focus Tr 0.2 $294k 41k 7.27
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $288k 18k 15.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $296k 25k 11.87
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $289k 18k 15.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $290k 22k 13.39
Transamerica Income Shares 0.2 $302k 15k 20.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $302k 21k 14.09
First Trust Strategic 0.2 $295k 21k 14.21
Nuveen Multi-mkt Inc Income (JMM) 0.2 $289k 38k 7.58
Western Asset High Incm Fd I (HIX) 0.2 $282k 35k 8.04
Templeton Emerging Markets (EMF) 0.2 $278k 18k 15.25
MFS High Income Municipal Trust (CXE) 0.2 $276k 57k 4.86
Brookfield High Income Fd In 0.2 $280k 32k 8.81
MFS InterMarket Income Trust I 0.2 $262k 31k 8.48
Pimco Income Strategy Fund (PFL) 0.2 $258k 23k 11.38
BlackRock Insured Municipal Income Trust (BYM) 0.2 $269k 19k 14.36
Western Asset Municipal Partners Fnd 0.2 $268k 17k 15.55
New Ireland Fund 0.2 $269k 21k 13.04
Nuveen New Jersey Mun Value 0.2 $266k 135k 1.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $256k 19k 13.73
First Trust Enhanced Equity Income Fund (FFA) 0.2 $244k 17k 14.38
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $242k 65k 3.73
Eaton Vance Pa Muni Income T sh ben int 0.2 $247k 20k 12.24
Western Asset Managed Municipals Fnd (MMU) 0.1 $233k 16k 14.18
Western Asset Glbl Partners Incm Fnd 0.1 $233k 24k 9.59
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $234k 16k 14.76
Nuveen Michigan Qlity Incom Municipal 0.1 $229k 17k 13.87
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $225k 13k 17.28
Korea (KF) 0.1 $212k 5.3k 40.02
Credit Suisse AM Inc Fund (CIK) 0.1 $217k 68k 3.21
Lehman Brothers First Trust IOF (NHS) 0.1 $217k 18k 12.33
Putnam Municipal Opportunities Trust (PMO) 0.1 $219k 18k 12.24
Western Asset Worldwide Income Fund 0.1 $212k 19k 11.34
MFS Government Markets Income Trust (MGF) 0.1 $221k 39k 5.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $223k 9.3k 23.98
John Hancock Hdg Eq & Inc (HEQ) 0.1 $217k 13k 16.42
AllianceBernstein Global Hgh Incm (AWF) 0.1 $198k 16k 12.57
Credit Suisse High Yield Bond Fund (DHY) 0.1 $205k 74k 2.78
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $204k 15k 13.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $197k 14k 14.32
DWS Strategic Income Trust 0.1 $209k 18k 11.70
First Tr High Income L/s (FSD) 0.1 $199k 12k 16.39
John Hancock Income Securities Trust (JHS) 0.1 $196k 14k 14.31
Lazard World Dividend & Income Fund 0.1 $206k 16k 12.66
Dreyfus Strategic Municipal Bond Fund 0.1 $181k 22k 8.08
LMP Capital and Income Fund (SCD) 0.1 $183k 11k 16.78
ING Asia Pacific High Divid Eq Inco Fund 0.1 $187k 16k 11.60
Blackrock Muniyield Insured Fund (MYI) 0.1 $191k 14k 14.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $189k 13k 14.54
MFS Municipal Income Trust (MFM) 0.1 $190k 43k 4.42
Clough Global Allocation Fun (GLV) 0.1 $184k 12k 15.05
Nuveen New York Perf. Plus Muni Fund 0.1 $183k 12k 14.72
Nuveen Ca Div Advantg Mun 0.1 $187k 13k 14.45
Taiwan Fund (TWN) 0.1 $191k 11k 16.77
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $182k 23k 7.96
Liberty All-Star Growth Fund (ASG) 0.1 $166k 32k 5.21
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $164k 11k 14.39
Western Asset Vrble Rate Strtgc Fnd 0.1 $173k 11k 16.51
Advent/Claymore Enhanced Growth & Income 0.1 $173k 18k 9.40
Eaton Vance Municipal Bond Fund (EIM) 0.1 $178k 14k 12.92
Dreyfus Strategic Muni. 0.1 $151k 18k 8.41
Federated Premier Intermediate Municipal 0.1 $161k 12k 12.96
BlackRock MuniYield New Jersey Fund 0.1 $160k 11k 15.18
DWS Global High Income Fund 0.1 $148k 18k 8.37
Asia Tigers Fund 0.1 $150k 13k 11.50
Nuveen Texas Quality Income Municipal 0.1 $159k 11k 14.37
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $152k 11k 13.55
Madison Covered Call Eq Strat (MCN) 0.1 $159k 19k 8.21
Gabelli mutual funds - (GGZ) 0.1 $150k 17k 8.76
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $141k 10k 13.71
Japan Smaller Capitalizaion Fund (JOF) 0.1 $142k 14k 9.92
Nuveen Senior Income Fund 0.1 $144k 22k 6.65
BlackRock New York Insured Municipal 0.1 $137k 10k 13.41
Nuveen Quality Preferred Income Fund 0.1 $129k 15k 8.51
DWS Multi Market Income Trust (KMM) 0.1 $123k 15k 8.47
Putnam Managed Municipal Income Trust (PMM) 0.1 $118k 16k 7.41
Global High Income Fund 0.1 $119k 11k 10.58
Dreyfus High Yield Strategies Fund 0.1 $122k 33k 3.65
Turkish Investment Fund 0.1 $129k 13k 9.63
Aberdeen Indonesia Fund 0.1 $127k 17k 7.68
Singapore Fund 0.1 $121k 11k 11.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $126k 11k 11.97
MFS Intermediate Income Trust (MIN) 0.1 $102k 21k 4.88
Templeton Global Income Fund 0.1 $111k 15k 7.21
Duff & Phelps Utility & Corp Bond Trust 0.1 $106k 11k 9.79
Managed High Yield Plus Fund 0.1 $102k 53k 1.93
European Equity Fund (EEA) 0.1 $88k 10k 8.74
Gabelli Equity Trust (GAB) 0.1 $89k 14k 6.50
Aberdeen Chile Fund (AEF) 0.1 $76k 10k 7.46
MFS Special Value Trust 0.1 $80k 12k 6.63
Gabelli Convertible & Income Securities (GCV) 0.0 $69k 11k 6.14
MFS Intermediate High Income Fund (CIF) 0.0 $31k 11k 2.79