Doliver Capital Advisors

Doliver Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 194 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H&Q Healthcare Investors 2.4 $3.2M 115k 27.60
Calamos Conv. Opptys. & Income Fund (CHI) 2.3 $3.1M 312k 9.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.3 $3.0M 366k 8.30
Calamos Convertible & Hi Income Fund (CHY) 2.2 $3.0M 275k 10.87
Allianzgi Conv & Inc Fd taxable cef 2.2 $3.0M 508k 5.83
Allianzgi Conv & Income Fd Ii 2.2 $3.0M 561k 5.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.2 $2.9M 410k 7.20
Advent Claymore Convertible Sec & Inc (AVK) 2.2 $2.9M 223k 13.17
APOLLO SR Floating fund 0 2.0 $2.7M 173k 15.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.9 $2.6M 241k 10.70
Calamos Strategic Total Return Fund (CSQ) 1.9 $2.6M 277k 9.29
Templeton Global Income Fund 1.9 $2.5M 409k 6.09
Tekla Healthcare Opportunit (THQ) 1.8 $2.5M 151k 16.30
Eaton Vance Limited Duration Income Fund (EVV) 1.6 $2.1M 167k 12.68
Aberdeen Asia-Pacific Income Fund 1.5 $2.0M 453k 4.50
Invesco Van Kampen Dyn Cr Opp Fund 1.4 $1.9M 182k 10.57
General American Investors (GAM) 1.4 $1.8M 59k 30.98
Cohen & Steers infrastucture Fund (UTF) 1.3 $1.8M 93k 19.07
Gabelli Dividend & Income Trust (GDV) 1.3 $1.8M 101k 17.56
Babson Cap Glb Sht Durhgh Yl 1.3 $1.7M 99k 17.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $1.5M 254k 6.07
Calamos Global Dynamic Income Fund (CHW) 1.1 $1.5M 222k 6.96
Cbre Clarion Global Real Estat re (IGR) 1.1 $1.5M 198k 7.38
AllianceBernstein Income Fund 1.0 $1.3M 171k 7.86
Templeton Emerging Markets Income Fund (TEI) 1.0 $1.3M 133k 9.69
Nuveen Real (JRI) 1.0 $1.3M 88k 14.69
LEGG MASON BW GLOBAL Income 0.9 $1.3M 110k 11.61
Alpine Global Premier Properties Fund 0.9 $1.3M 226k 5.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $1.2M 173k 6.88
Nuveen Long/short Commodity 0.9 $1.2M 75k 16.00
India Fund (IFN) 0.9 $1.2M 48k 24.36
Blackstone Gso Strategic (BGB) 0.9 $1.2M 83k 14.21
Doubleline Income Solutions (DSL) 0.9 $1.2M 67k 17.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $1.1M 100k 11.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.8 $1.1M 116k 9.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $1.1M 83k 13.32
PIMCO High Income Fund (PHK) 0.8 $1.1M 149k 7.45
Brookfield Global Listed 0.8 $1.1M 88k 12.53
H&Q Life Sciences Investors 0.8 $1.1M 49k 22.51
Alpine Total Dyn Fd New cefs 0.8 $1.1M 146k 7.50
Royce Value Trust (RVT) 0.7 $954k 83k 11.51
Mexico Equity and Income Fund (MXE) 0.7 $961k 55k 17.42
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $946k 66k 14.45
John Hancock Patriot Premium Div Fund II (PDT) 0.7 $910k 72k 12.56
LMP Real Estate Income Fund 0.7 $882k 72k 12.28
Nuveen Global High (JGH) 0.7 $890k 62k 14.43
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $858k 205k 4.18
DWS Dreman Value Income Edge Fund 0.6 $848k 65k 13.15
First Tr High Income L/s (FSD) 0.6 $845k 60k 14.09
Miller Howard High Inc Eqty (HIE) 0.6 $837k 69k 12.06
Stone Hbr Emerg Mrkts (EDF) 0.6 $827k 69k 11.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.6 $783k 133k 5.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $785k 76k 10.40
Avenue Income Cr Strat 0.6 $786k 61k 12.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.6 $743k 98k 7.57
Pimco Income Strategy Fund II (PFN) 0.5 $732k 83k 8.85
Liberty All-Star Equity Fund (USA) 0.5 $719k 142k 5.08
BlackRock Enhanced Capital and Income (CII) 0.5 $703k 54k 13.13
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $701k 55k 12.66
Exd - Eaton Vance Tax-advant 0.5 $700k 57k 12.21
Blackrock Science & (BST) 0.5 $702k 44k 15.85
BlackRock Debt Strategies Fund 0.5 $690k 206k 3.34
Pimco Dynamic Credit Income other 0.5 $687k 38k 18.26
Nuveen New Jersey Premium Income Mun 0.5 $667k 52k 12.75
Ing Infrastructure Indls & M 0.5 $660k 54k 12.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $645k 60k 10.69
Western Asset Global High Income Fnd (EHI) 0.5 $647k 72k 8.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $632k 53k 11.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $635k 62k 10.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $633k 89k 7.10
Guggenheim Enhanced Equity Income Fund. 0.5 $603k 84k 7.20
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.4 $598k 57k 10.55
Nuveen Diversified Commodty 0.4 $566k 55k 10.32
Allianzgi Equity & Conv In 0.4 $566k 33k 17.18
MFS Charter Income Trust (MCR) 0.4 $533k 69k 7.75
Credit Suisse High Yield Bond Fund (DHY) 0.4 $533k 235k 2.27
Nuveen Quality Pref. Inc. Fund II 0.4 $544k 62k 8.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $533k 44k 12.26
Ares Dynamic Cr Allocation (ARDC) 0.4 $542k 39k 13.97
Adams Express Company (ADX) 0.4 $522k 41k 12.75
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $524k 41k 12.82
Blackstone Gso Lng Shrt Cr I (BGX) 0.4 $527k 37k 14.24
ING Prime Rate Trust 0.4 $509k 101k 5.06
Macquarie Global Infr Total Rtrn Fnd 0.4 $513k 27k 19.28
Prudential Sht Duration Hg Y 0.4 $517k 35k 14.67
Nuveen Global Value Opportunities Fund 0.4 $501k 49k 10.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $469k 59k 7.99
Duff & Phelps Global (DPG) 0.3 $469k 31k 15.14
PIMCO Corporate Income Fund (PCN) 0.3 $463k 35k 13.15
First Trust Enhanced Equity Income Fund (FFA) 0.3 $451k 36k 12.43
Clough Global Allocation Fun (GLV) 0.3 $458k 35k 13.08
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $464k 33k 14.29
Neuberger Berman Real Estate Sec (NRO) 0.3 $450k 98k 4.61
Bancroft Fund (BCV) 0.3 $443k 24k 18.68
First Trust/Aberdeen Global Opportunity 0.3 $446k 46k 9.68
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $434k 17k 25.29
ING Global Equity Divid.&Premium Opp-ETF 0.3 $426k 61k 6.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $437k 20k 22.13
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $423k 78k 5.41
Guggenheim Cr Allocation 0.3 $412k 21k 19.92
Western Asset High Income Opportunity 0.3 $418k 89k 4.69
Western Asset Global Cp Defi (GDO) 0.3 $389k 25k 15.85
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $383k 46k 8.34
Zweig Total Return 0.3 $377k 33k 11.43
Nuveen Quality Preferred Income Fund 0.3 $367k 47k 7.90
Nuveen Diversified Dividend & Income 0.3 $355k 34k 10.35
LMP Capital and Income Fund (SCD) 0.2 $330k 27k 12.17
Blackrock Health Sciences Trust (BME) 0.2 $334k 8.9k 37.58
Global High Income Fund 0.2 $331k 43k 7.73
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $341k 37k 9.27
Madison Strategic Sector Premium Fund 0.2 $335k 31k 10.66
Allianzgi Nfj Divid Int Prem S cefs 0.2 $336k 26k 12.80
Brookfield High Income Fd In 0.2 $339k 47k 7.28
Morgan Stanley India Investment Fund (IIF) 0.2 $319k 12k 26.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $328k 22k 14.81
Nuveen Equity Premium Income Fund (BXMX) 0.2 $323k 27k 12.08
RMR Asia Pacific Real Estate Fund 0.2 $324k 18k 18.07
Nuveen Senior Income Fund 0.2 $327k 55k 5.90
Western Asset Worldwide Income Fund 0.2 $321k 33k 9.82
Madison Covered Call Eq Strat (MCN) 0.2 $327k 46k 7.08
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $305k 32k 9.61
Credit Suisse AM Inc Fund (CIK) 0.2 $315k 111k 2.83
Dividend & Income Fund (BXSY) 0.2 $309k 29k 10.86
Stone Hbr Emerg Mkts Tl 0.2 $309k 27k 11.34
EATON VANCE MI Municipal 0.2 $293k 24k 12.48
Advent/Claymore Enhanced Growth & Income 0.2 $301k 37k 8.21
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.2 $291k 20k 14.75
Alpine Global Dynamic 0.2 $297k 35k 8.54
Fiduciary/Claymore MLP Opportunity Fund 0.2 $281k 18k 15.63
ING Asia Pacific High Divid Eq Inco Fund 0.2 $287k 34k 8.55
Ellsworth Fund (ECF) 0.2 $284k 36k 7.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $276k 22k 12.58
Nuveen Conn Prem Income Mun sh ben int 0.2 $287k 23k 12.31
Tri-Continental Corporation (TY) 0.2 $271k 14k 19.47
Eaton Vance Short Duration Diversified I (EVG) 0.2 $275k 21k 13.25
Franklin Templeton (FTF) 0.2 $272k 25k 10.90
Lazard Global Total Return & Income Fund (LGI) 0.2 $271k 22k 12.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $260k 13k 19.58
Nuveen Mun High Income Opp F (NMZ) 0.2 $258k 21k 12.34
Nuveen Maryland Premium Income Municipal 0.2 $260k 19k 13.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $253k 19k 13.18
Lazard World Dividend & Income Fund 0.2 $252k 28k 9.10
Claymore Guggenheim Strategic (GOF) 0.2 $259k 15k 17.88
Nuveen Sht Dur Cr Opp 0.2 $252k 17k 15.23
Virtus Total Return Fund Cef 0.2 $257k 68k 3.79
Blackrock Multi-sector Incom other (BIT) 0.2 $252k 16k 15.69
Western Asset Managed High Incm Fnd 0.2 $245k 55k 4.47
Nuveen Tax-Advantaged Total Return Strat 0.2 $245k 22k 11.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $245k 18k 13.47
LMP Corporate Loan Fund 0.2 $234k 23k 10.29
Zweig Fund 0.2 $234k 18k 12.83
Western Asset Glbl Partners Incm Fnd 0.2 $214k 27k 7.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $210k 16k 13.43
Guggenheim Equal 0.2 $222k 14k 16.47
DWS Multi Market Income Trust (KMM) 0.1 $197k 27k 7.40
ING Risk Managed Natural Resources Fund 0.1 $204k 34k 6.02
Nuveen Tax-Advantaged Dividend Growth 0.1 $204k 15k 13.53
Western Asset Hgh Yld Dfnd (HYI) 0.1 $205k 15k 14.03
Ing Emerging Mkts Hgh Div Eq 0.1 $205k 27k 7.69
Nuveen Multi-mkt Inc Income (JMM) 0.1 $204k 29k 6.95
Franklin Universal Trust (FT) 0.1 $189k 32k 5.91
MFS Municipal Income Trust (MFM) 0.1 $186k 29k 6.38
Nuveen Real Estate Income Fund (JRS) 0.1 $195k 19k 10.04
Pioneer High Income Trust 0.1 $184k 18k 10.29
Managed High Yield Plus Fund 0.1 $187k 116k 1.61
Royce Micro Capital Trust (RMT) 0.1 $172k 22k 7.76
Western Asset High Incm Fd I (HIX) 0.1 $181k 28k 6.47
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $174k 11k 16.08
Taiwan Fund (TWN) 0.1 $172k 12k 14.47
THE GDL FUND Closed-End fund (GDL) 0.1 $171k 17k 9.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $164k 12k 13.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $160k 18k 9.00
Lehman Brothers First Trust IOF (NHS) 0.1 $155k 15k 10.19
DWS Global High Income Fund 0.1 $160k 21k 7.56
New Ireland Fund 0.1 $162k 12k 13.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $142k 11k 13.22
MFS Multimarket Income Trust (MMT) 0.1 $147k 26k 5.59
Blackrock MuniHoldings Insured 0.1 $144k 11k 12.94
Delaware Investments Dividend And Income 0.1 $134k 16k 8.35
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $140k 11k 12.80
Eaton Vance Pa Muni Income T sh ben int 0.1 $131k 11k 11.91
Royce Global Value Tr (RGT) 0.1 $138k 20k 7.01
Cohen and Steers Global Income Builder 0.1 $122k 13k 9.48
Goldman Sachs Mlp Inc Opp 0.1 $118k 11k 10.47
Voya International Div Equity Income 0.1 $115k 18k 6.33
Royce Focus Tr 0.1 $111k 19k 5.89
DWS Strategic Income Trust 0.1 $107k 10k 10.31
Gamco Global Gold Natural Reso (GGN) 0.1 $104k 21k 4.98
Eaton Vance Senior Income Trust (EVF) 0.1 $95k 16k 5.84
MFS Intermediate High Income Fund (CIF) 0.1 $96k 42k 2.28
Gabelli Nat Res Gld & Inc Tr shs ben int 0.1 $94k 16k 5.82
Goldman Sachs Mlp Energy Ren 0.1 $85k 10k 8.31
MFS Special Value Trust 0.1 $62k 12k 5.20
Dreyfus High Yield Strategies Fund 0.0 $49k 16k 3.06