Doliver Capital Advisors

Doliver Capital Advisors as of June 30, 2015

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 274 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Limited Duration Income Fund (EVV) 1.9 $2.8M 207k 13.47
Aberdeen Asia-Pacific Income Fund (FAX) 1.6 $2.4M 490k 4.96
Prudential Sht Duration Hg Y 1.4 $2.2M 140k 15.47
General American Investors (GAM) 1.4 $2.2M 62k 34.81
Brookfield Global Listed Infrastructure Income Com Shs 1.4 $2.1M 128k 16.55
Alpine Total Dynamic Divid Com Sh Ben Int N 1.4 $2.0M 235k 8.64
Pioneer High Income Trust (PHT) 1.3 $2.0M 174k 11.63
BlackRock Corporate High Yield Fund VI (HYT) 1.3 $2.0M 187k 10.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 1.3 $2.0M 162k 12.10
Pimco Dynamic Incm Fund (PDI) 1.2 $1.8M 62k 29.22
Blackrock Build America Bond Trust SHS (BBN) 1.2 $1.8M 91k 19.88
Clearbridge Energy Mlp Opp F 1.2 $1.7M 93k 18.72
Pioneer Mun High Income Tr Com Shs (MHI) 1.1 $1.7M 137k 12.12
Blackrock Ltd Duration Inc T Com Shs (BLW) 1.1 $1.6M 108k 15.15
Templeton Dragon Fund (TDF) 1.0 $1.5M 62k 24.81
PIMCO Corporate Income Fund (PCN) 1.0 $1.5M 107k 14.20
Neuberger Berman Real Estate Sec (NRO) 1.0 $1.5M 319k 4.74
Blackrock Core Bond T Shs Ben Int (BHK) 1.0 $1.5M 118k 12.67
Blackrock Res & Comm Strat T SHS (BCX) 1.0 $1.4M 157k 9.12
PIMCO Corporate Opportunity Fund (PTY) 0.9 $1.4M 98k 14.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.9 $1.4M 97k 14.38
Allianzgi Nfj Divid Int Prem S cefs 0.9 $1.4M 92k 15.13
Wells Fargo Advantage Multi Com Shs (ERC) 0.9 $1.4M 107k 12.66
RMR Asia Pacific Real Estate Fund 0.9 $1.3M 70k 18.54
Nuveen Quality Pref. Inc. Fund II 0.8 $1.3M 149k 8.47
Nuveen Long/short Commodity 0.8 $1.2M 75k 16.43
Royce Value Trust (RVT) 0.8 $1.2M 89k 13.79
Tri-Continental Corporation (TY) 0.8 $1.2M 56k 21.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $1.2M 135k 8.65
AllianceBernstein Income Fund 0.8 $1.2M 156k 7.44
PIMCO Income Opportunity Fund 0.7 $1.1M 46k 24.21
Stone Hbr Emerg Mrkts (EDF) 0.7 $1.1M 73k 15.04
Clearbridge Energy M 0.7 $1.1M 60k 18.28
Allianzgi Equity & Conv In 0.7 $1.1M 56k 19.30
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.7 $1.1M 69k 15.62
Eaton Vance Tax-adv Bd & Opt Com Sh Ben Int 0.7 $1.1M 83k 12.90
Babson Cap Glb Sht Durhgh Yl 0.7 $1.1M 53k 19.96
Allianzgi Conv & Inc Fd taxable cef 0.7 $1.0M 128k 8.12
First Tr Energy Infrastrctr 0.7 $1.0M 50k 20.60
Nuveen Energy Mlp Total Return etf 0.7 $1.0M 63k 16.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $1.0M 69k 14.96
First Trust/aberdeen Global Opportunity Income Com Shs 0.7 $1.0M 93k 10.92
LEGG MASON BW GLOBAL Income 0.7 $1.0M 71k 14.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.0M 79k 12.74
Mfs Charter Income Tr Sh Ben Int (MCR) 0.6 $969k 114k 8.47
Dws High Income Opport Fd In Sh Ben Int 0.6 $968k 66k 14.60
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $950k 74k 12.86
Calamos Conv & High Income F Com Shs (CHY) 0.6 $909k 68k 13.28
Templeton Global Income Fund 0.6 $901k 128k 7.03
BlackRock Global Energy & Resources Trus (BGR) 0.6 $898k 50k 17.96
LMP Real Estate Income Fund 0.6 $837k 72k 11.70
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $833k 72k 11.61
Guggenheim Strategic Opportunities Com Sbi (GOF) 0.5 $812k 41k 19.93
Nuveen Build Amer Bd (NBB) 0.5 $808k 42k 19.35
Blackrock Util & Infrastrctu (BUI) 0.5 $800k 44k 18.15
LMP Capital and Income Fund (SCD) 0.5 $798k 53k 15.08
Nuveen Quality Preferred Income Fund 0.5 $786k 99k 7.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $777k 59k 13.25
Zweig Total Return 0.5 $764k 59k 12.94
Nuveen North Carol Premium Incom Mun 0.5 $744k 59k 12.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $744k 38k 19.79
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $742k 59k 12.66
First Tr High Income L/s (FSD) 0.5 $738k 47k 15.63
Nuveen Floating Rate Income Fund (JFR) 0.5 $738k 69k 10.74
Alpine Global Premier Properties Com Sbi 0.5 $722k 112k 6.47
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $720k 49k 14.79
Western Asset High Incm Fd I (HIX) 0.5 $717k 95k 7.54
Petroleum & Resources Corporation 0.5 $685k 31k 22.32
Nuveen Maryland Premium Income Municipal 0.5 $682k 52k 13.25
Nuveen Diversified Commodty Com Ut Ben Int 0.4 $671k 56k 11.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $668k 49k 13.58
Wells Fargo Advantage Income Com Shs (EAD) 0.4 $659k 80k 8.27
Nuveen Credit Strategies Income Com Shs (JQC) 0.4 $653k 76k 8.62
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $653k 27k 24.11
Duff & Phelps Global (DPG) 0.4 $649k 37k 17.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $639k 28k 23.01
Invesco Insured Municipal Income Trust (IIM) 0.4 $637k 44k 14.40
Royce Micro Capital Trust (RMT) 0.4 $627k 68k 9.22
ING Risk Managed Natural Resources Fund 0.4 $626k 80k 7.80
Pimco Income Strategy Fund (PFL) 0.4 $619k 57k 10.87
Cohen & Steers Quality Income Realty (RQI) 0.4 $617k 58k 10.68
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.4 $606k 54k 11.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $606k 49k 12.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $605k 36k 16.88
Mfs Intermediate Income Trust Sh Ben Int (MIN) 0.4 $605k 131k 4.62
Gdl Fund Com Sh Ben It (GDL) 0.4 $603k 59k 10.20
PIMCO Strategic Global Government Fund (RCS) 0.4 $602k 69k 8.69
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $602k 46k 13.15
Mainstay Definedterm Mn Opp (MMD) 0.4 $596k 35k 17.25
Bancroft Fund (BCV) 0.4 $594k 28k 21.18
Nuveen Global High Income SHS (JGH) 0.4 $588k 35k 16.70
Blackrock Muniyield California Ins Fund 0.4 $579k 40k 14.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $575k 43k 13.54
John Hancock Preferred Income Fund III (HPS) 0.4 $567k 34k 16.69
Nuveen Preferred And equity (JPI) 0.4 $553k 25k 22.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $548k 69k 7.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $543k 39k 14.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $539k 48k 11.18
Pimco Income Strategy Fund II (PFN) 0.4 $533k 54k 9.83
Nuveen Core Equity Alpha Fund (JCE) 0.3 $521k 33k 15.85
Western Asset High Income Opportunity 0.3 $513k 100k 5.15
Nuveen Fltng Rte Incm Opp Com Shs 0.3 $510k 47k 10.79
Cohen & Steers REIT/P (RNP) 0.3 $508k 29k 17.48
Western Asset Hgh Yld Dfnd (HYI) 0.3 $506k 33k 15.40
AllianceBernstein Global Hgh Incm (AWF) 0.3 $496k 41k 12.01
Blackrock Municipal Income T Bric Etf (BFK) 0.3 $490k 36k 13.48
Nuveen Quality Income Municipal Fund 0.3 $490k 37k 13.35
Gabelli Dividend & Income Trust (GDV) 0.3 $474k 23k 20.83
Nuveen Ca Div Advantg Mun 0.3 $465k 34k 13.60
BlackRock Debt Strategies Fund 0.3 $464k 128k 3.62
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $458k 33k 13.76
Western Asset Global High Income Fnd (EHI) 0.3 $452k 44k 10.34
Delaware Invts Global Div & Income Com New 0.3 $452k 135k 3.34
Fiduciary/Claymore MLP Opportunity Fund 0.3 $449k 20k 22.23
Nuveen Real (JRI) 0.3 $447k 26k 17.29
Liberty All Star Equity Sh Ben Int (USA) 0.3 $438k 76k 5.75
Calamos Conv Opportunities & Incm Sh Ben Int (CHI) 0.3 $435k 36k 12.20
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $430k 26k 16.30
Ing Prime Rate Trust Com Sh Ben Int 0.3 $420k 80k 5.25
Dws Multi Mkt Income Tr SHS (KMM) 0.3 $417k 51k 8.12
Central Europe and Russia Fund (CEE) 0.3 $416k 20k 20.86
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $413k 39k 10.72
Nuveen Enhanced Mun Value 0.3 $407k 28k 14.40
Hancock John Inv Trust Tax Adv Glb Sh 0.3 $407k 40k 10.07
Madison Strategic Sector Premium Fund 0.3 $401k 34k 11.71
Ellsworth Fund (ECF) 0.3 $392k 44k 8.82
Blackstone Gso Long-short Credit Income Com Shs Bn Int (BGX) 0.3 $392k 25k 15.48
Alliance New York Municipal Income Fund 0.3 $391k 28k 14.06
Western Asset Global Cp Defi (GDO) 0.3 $390k 23k 17.13
Nuveen Municipal Advantage Fund 0.3 $387k 30k 13.00
ING Global Equity Divid.&Premium Opp-ETF 0.3 $381k 47k 8.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $379k 28k 13.51
Pimco Municipal Income Fund II (PML) 0.3 $379k 33k 11.48
Clearbridge Energy M 0.2 $372k 16k 23.28
Nuveen Conn Prem Income Mun sh ben int 0.2 $366k 29k 12.49
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $360k 40k 9.02
Avenue Income Cr Strat 0.2 $360k 25k 14.20
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $357k 59k 6.07
Morgan Stanley Trusts Income Secs Inc 0.2 $357k 21k 17.22
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $353k 24k 14.51
Lehman Brothers First Trust IOF (NHS) 0.2 $349k 30k 11.76
India Fund (IFN) 0.2 $344k 13k 26.50
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.2 $343k 133k 2.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $341k 25k 13.76
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $340k 17k 20.56
Nuveen Performance Plus Municipal Fund 0.2 $338k 24k 14.04
Delaware Invt Nat Muni Inc F Sh Ben Int (VFL) 0.2 $338k 27k 12.64
First Tr Strategic High Com Shs New 0.2 $335k 25k 13.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $334k 37k 9.15
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $334k 31k 10.96
Pioneer Municipal High Income Advantage (MAV) 0.2 $332k 27k 12.48
Franklin Templeton (FTF) 0.2 $331k 28k 11.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $330k 51k 6.50
Guggenheim Eq Weight Enhanc Com Sh Ben Int 0.2 $329k 18k 18.43
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int 0.2 $324k 25k 12.75
Brookfield High Income Fd In 0.2 $319k 39k 8.15
Templeton Emerging Markets Income Fund (TEI) 0.2 $316k 30k 10.70
John Hancock Investors Trust (JHI) 0.2 $311k 19k 16.04
Eaton Vance Mi Muni Income T Sh Ben Int 0.2 $311k 25k 12.36
BlackRock Floating Rate Income Trust (BGT) 0.2 $310k 24k 12.96
BlackRock Enhanced Capital and Income (CII) 0.2 $309k 21k 14.68
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $308k 26k 12.06
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $305k 49k 6.21
Cbre Clarion Global Real Estat re (IGR) 0.2 $305k 38k 7.97
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.2 $302k 17k 18.15
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $297k 46k 6.41
Nuveen Insured Quality Muncipal Fund 0.2 $293k 23k 12.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $291k 18k 16.34
Macquarie Global Infr Total Rtrn Fnd 0.2 $289k 12k 23.37
Cohen & Steers infrastucture Fund (UTF) 0.2 $288k 14k 20.99
Aberdeen Gtr China 0.2 $285k 28k 10.14
Dividend & Income Fund Com New (BXSY) 0.2 $280k 20k 14.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $279k 21k 13.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $277k 25k 11.28
Strategic Global Income Fund 0.2 $276k 33k 8.28
Adams Express Company (ADX) 0.2 $272k 20k 13.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $272k 20k 13.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $270k 18k 14.81
Delaware Enhanced Gbl Div & Sh Ben Int 0.2 $264k 24k 10.81
Nuveen Munpl Markt Opp Fund 0.2 $262k 20k 12.92
Blackrock Muniyield Fund (MYD) 0.2 $259k 19k 13.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $259k 19k 13.72
Wells Fargo Advantage Utils (ERH) 0.2 $257k 23k 11.30
Invesco Municipal Income Opp Trust (OIA) 0.2 $257k 38k 6.69
Stone Hbr Emerg Mkts Tl 0.2 $256k 18k 14.04
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $255k 16k 15.70
Western Asset Managed High Incm Fnd 0.2 $255k 52k 4.94
Western Asset Worldwide Income Fund 0.2 $254k 23k 10.85
Allianzgi Conv & Income Fd I 0.2 $253k 34k 7.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $252k 37k 6.91
Columbia Seligm Prem Tech Gr (STK) 0.2 $251k 13k 18.69
Zweig Com New 0.2 $249k 17k 14.69
Eaton Vance Ma Muni Income T Sh Ben Int 0.2 $247k 19k 13.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $245k 20k 12.55
Doubleline Opportunistic Cr (DBL) 0.2 $244k 11k 23.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $238k 17k 14.16
Nuveen Select Tax Free Incm Sh Ben Int 0.2 $235k 18k 12.93
New Ireland Fund 0.2 $234k 17k 13.78
Swiss Helvetia Fund (SWZ) 0.2 $234k 20k 11.71
John Hancock Pref. Income Fund II (HPF) 0.2 $228k 12k 19.28
Lazard World Dividend & Income Fund 0.1 $224k 19k 11.68
Blackrock Munivest Fund II (MVT) 0.1 $223k 15k 14.84
Royce Global Value Tr (RGT) 0.1 $223k 27k 8.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $222k 17k 13.30
Nuveen New Jersey Mun Value 0.1 $221k 16k 13.72
Nuveen Multi-mkt Inc Income (JMM) 0.1 $220k 31k 7.20
Eaton Vance Short Duration Diversified I (EVG) 0.1 $218k 16k 13.87
Nuveen Insd Dividend Advantage (NVG) 0.1 $216k 16k 13.58
Thai Fund 0.1 $216k 26k 8.28
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.1 $216k 46k 4.72
Nuveen Real Estate Income Fund (JRS) 0.1 $215k 21k 10.20
Global High Income Fund 0.1 $215k 25k 8.49
Morgan Stanley India Investment Fund (IIF) 0.1 $213k 7.8k 27.48
Nuveen Insured Municipal Opp. Fund 0.1 $213k 16k 13.64
Managed High Yield Plus Fund 0.1 $213k 119k 1.79
Taiwan Fund (TWN) 0.1 $212k 12k 17.83
Nuveen Premium Income Muni Fund 2 0.1 $207k 16k 13.27
Nuveen Qual Preferred Inc. Fund III 0.1 $206k 25k 8.15
Morgan Stanley China A Share Fund (CAF) 0.1 $204k 6.0k 34.00
Nuveen Investment Quality Munl Fund 0.1 $202k 14k 14.51
Invesco Advantage Municipal Sh Ben Int (VKI) 0.1 $197k 18k 10.98
Nuveen Dividend Advantage Municipal Fd 2 0.1 $196k 15k 13.41
Eaton Vance Pa Muni Income T Sh Ben Int 0.1 $192k 17k 11.51
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $191k 15k 13.17
BlackRock MuniYield California Fund 0.1 $190k 13k 15.08
Calamos Global Dynamic Income Fund (CHW) 0.1 $190k 22k 8.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $187k 14k 13.36
First Trust Active Dividend Income Fund 0.1 $186k 22k 8.46
Nuveen Global Value Opportunities Fund 0.1 $186k 15k 12.50
Credit Suisse AM Inc Fund (CIK) 0.1 $186k 58k 3.20
Nuveen Diversified Dividend & Income 0.1 $185k 16k 11.46
Nuveen Ohio Quality Income M 0.1 $182k 13k 14.33
Advent/Claymore Enhanced Growth & Income 0.1 $176k 19k 9.07
Pimco CA Municipal Income Fund (PCQ) 0.1 $170k 12k 14.32
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $170k 14k 12.10
Mfs Intermarket Income Trust Sh Ben Int 0.1 $168k 20k 8.45
Aberdeen Global Income Fund (FCO) 0.1 $167k 20k 8.58
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $166k 15k 10.81
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $165k 13k 12.49
Nuveen Michigan Qlity Incom Municipal 0.1 $164k 12k 13.23
Dws Strategic Income Tr SHS 0.1 $164k 15k 11.10
DWS Global High Income Fund 0.1 $163k 20k 8.16
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $162k 21k 7.63
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.1 $158k 12k 13.59
Nuveen Premium Income Municipal Fund 0.1 $156k 12k 13.17
Lazard Global Total Return & Income Fund (LGI) 0.1 $154k 10k 15.39
Dws Municipal Income Trust 0.1 $152k 12k 12.59
Voya Emerging Markets High I etf (IHD) 0.1 $152k 15k 9.84
Western Asset Glbl Partners Incm Fnd 0.1 $149k 16k 9.15
Nuveen Select Quality Municipal Fund 0.1 $148k 11k 13.20
Gabelli mutual funds - (GGZ) 0.1 $147k 14k 10.67
Fort Dearborn Income Securities 0.1 $146k 11k 13.82
Western Asset Managed Municipals Fnd (MMU) 0.1 $145k 11k 13.44
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $144k 12k 12.03
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $142k 10k 14.08
Blackrock Muniyield Quality Fund II (MQT) 0.1 $139k 11k 12.60
PCM Fund (PCM) 0.1 $135k 13k 10.06
Not Req"d To Report Not On Sec List Shs New 0.1 $133k 16k 8.55
Dreyfus Municipal Income 0.1 $133k 15k 8.89
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $126k 20k 6.47
Pioneer Floating Rate Trust (PHD) 0.1 $122k 11k 11.40
BlackRock Income Trust 0.1 $121k 19k 6.33
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $120k 26k 4.59
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $119k 27k 4.47
Madison Covered Call Eq Strat (MCN) 0.1 $118k 15k 8.00
Virtus Total Return Fund Cef 0.1 $111k 25k 4.44
Alpine Global Dynamic Dividend Fund Com New 0.1 $109k 11k 9.89
Royce Focus Tr 0.1 $100k 14k 7.05
Dreyfus Strategic Muni. 0.1 $99k 13k 7.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $88k 12k 7.12
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $85k 21k 4.13
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $66k 12k 5.39
First Trust/gallatin Specialty Finance & Fin Opp Com Ben Intr (FGB) 0.0 $66k 10k 6.44
Mfs Intermediate High Sh Ben Int (CIF) 0.0 $31k 12k 2.70