Doliver Capital Advisors

Doliver Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearbridge Energy M 2.6 $3.3M 219k 15.18
Goldman Sachs Mlp Energy Ren 2.5 $3.1M 572k 5.48
Goldman Sachs Mlp Inc Opp 2.4 $3.1M 374k 8.23
Fiduciary/Claymore MLP Opportunity Fund 2.4 $3.1M 236k 12.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.4 $3.0M 336k 8.85
Nuveen Energy Mlp Total Return etf 2.2 $2.9M 257k 11.10
Allianzgi Conv & Inc Fd taxable cef 2.2 $2.8M 513k 5.54
Nuveen Insured Municipal Opp. Fund 2.1 $2.7M 189k 14.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.1 $2.7M 357k 7.61
Source Capital 2.1 $2.7M 41k 66.25
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 2.1 $2.7M 449k 5.98
H & Q Healthcare Fund equities (HQH) 2.1 $2.6M 89k 29.66
BlackRock Global Energy & Resources Trus (BGR) 2.0 $2.5M 203k 12.53
Gamco Global Gold Natural Reso (GGN) 2.0 $2.5M 534k 4.75
India Fund (IFN) 1.9 $2.4M 105k 22.74
Apollo Sr Floating Rate Fd I (AFT) 1.9 $2.3M 154k 15.15
Blackrock Res & Commodities Strategy Tr (BCX) 1.8 $2.3M 324k 7.11
Diversified Real Asset Inc F 1.8 $2.2M 144k 15.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.8 $2.2M 212k 10.44
Templeton Dragon Fund (TDF) 1.7 $2.2M 121k 17.81
Clearbridge Energy M 1.7 $2.2M 175k 12.31
First Tr Energy Infrastrctr 1.7 $2.1M 146k 14.59
Nuveen All Cap Ene Mlp Opport mf 1.5 $1.9M 274k 6.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.4 $1.8M 162k 11.23
Calamos Global Dynamic Income Fund (CHW) 1.4 $1.7M 238k 7.16
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $1.6M 105k 15.52
Alpine Total Dyn Fd New cefs 1.3 $1.6M 209k 7.68
Royce Value Trust (RVT) 1.3 $1.6M 135k 11.77
First Tr Inter Duration Pfd & Income (FPF) 1.1 $1.5M 68k 21.28
Clearbridge Amern Energ M 1.1 $1.4M 171k 8.19
Miller Howard High Inc Eqty (HIE) 1.1 $1.4M 118k 11.46
Cbre Clarion Global Real Estat re (IGR) 1.0 $1.3M 167k 7.64
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $1.3M 93k 13.52
AllianceBernstein Income Fund 1.0 $1.2M 161k 7.67
Claymore Guggenheim Strategic (GOF) 1.0 $1.2M 73k 16.83
Morgan Stanley China A Share Fund (CAF) 0.9 $1.2M 59k 19.91
Nuveen Real (JRI) 0.9 $1.1M 74k 15.24
Tekla Healthcare Opportunit (THQ) 0.9 $1.1M 65k 17.39
Adams Express Company (ADX) 0.9 $1.1M 85k 12.83
Nuveen Long/short Commodity 0.9 $1.1M 70k 15.54
Allianzgi Conv & Income Fd I 0.9 $1.1M 217k 5.05
Allianzgi Divers Inc & Cnv F 0.8 $1.1M 59k 18.17
Dividend & Income Fund (BXSY) 0.8 $1.1M 97k 11.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $1.0M 166k 6.24
Gabelli Dividend & Income Trust (GDV) 0.8 $988k 54k 18.47
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $976k 43k 22.51
Tekla Life Sciences sh ben int (HQL) 0.8 $959k 41k 23.64
LMP Real Estate Income Fund 0.7 $922k 71k 13.04
Liberty All-Star Equity Fund (USA) 0.7 $910k 170k 5.35
Royce Micro Capital Trust (RMT) 0.7 $863k 119k 7.26
Macquarie Global Infr Total Rtrn Fnd 0.7 $866k 46k 19.05
PIMCO Income Opportunity Fund 0.7 $838k 40k 21.18
General American Investors (GAM) 0.7 $821k 26k 31.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $808k 119k 6.80
Alpine Global Premier Properties Fund 0.6 $796k 138k 5.77
Deutsche High Income Opport 0.6 $801k 61k 13.06
Brookfield Global Listed 0.6 $786k 67k 11.74
Wstrn Asst Emrgng Mrkts Incm Fnd 0.6 $760k 78k 9.73
Clearbridge Energy Mlp Opp F 0.6 $737k 58k 12.67
Morgan Stanley India Investment Fund (IIF) 0.6 $720k 28k 25.47
First Trust Enhanced Equity Income Fund (FFA) 0.5 $686k 52k 13.19
MFS Charter Income Trust (MCR) 0.5 $661k 87k 7.62
Voya Infrastructure Industrial & Materia (IDE) 0.5 $658k 54k 12.26
Allianzgi Nfj Divid Int Prem S cefs 0.5 $652k 53k 12.39
Nuveen North Carol Premium Incom Mun 0.5 $613k 47k 13.11
Doubleline Income Solutions (DSL) 0.5 $584k 36k 16.22
Voya Natural Res Eq Inc Fund 0.4 $554k 101k 5.46
PIMCO Corporate Opportunity Fund (PTY) 0.4 $547k 41k 13.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $533k 58k 9.16
Mexico Fund (MXF) 0.4 $528k 32k 16.61
Stone Hbr Emerg Mrkts (EDF) 0.4 $508k 42k 12.04
Nuveen Diversified Commodty 0.4 $499k 55k 9.01
Allianzgi Equity & Conv In 0.4 $479k 27k 17.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $466k 37k 12.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $474k 46k 10.29
Calamos Global Total Return Fund (CGO) 0.4 $456k 40k 11.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $448k 33k 13.74
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $429k 77k 5.56
Bancroft Fund (BCV) 0.3 $412k 23k 18.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $409k 19k 21.33
Center Coast Mlp And Infrastructure unit 0.3 $382k 38k 10.11
Sprott Focus Tr (FUND) 0.3 $377k 65k 5.80
Cohen & Steers infrastucture Fund (UTF) 0.3 $361k 19k 19.08
Global High Income Fund 0.3 $365k 43k 8.50
Virtus Total Return Fund Cef 0.3 $369k 97k 3.81
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $370k 26k 14.12
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.3 $363k 35k 10.46
Gabelli Equity Trust (GAB) 0.3 $354k 67k 5.31
Exd - Eaton Vance Tax-advant 0.3 $353k 28k 12.57
Pioneer High Income Trust 0.3 $338k 36k 9.52
Pioneer Floating Rate Trust (PHD) 0.2 $316k 29k 10.84
RMR Asia Pacific Real Estate Fund 0.2 $317k 16k 19.30
Royce Global Value Tr (RGT) 0.2 $315k 42k 7.46
Tri-Continental Corporation (TY) 0.2 $298k 15k 20.04
Nuveen Real Estate Income Fund (JRS) 0.2 $302k 28k 10.62
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $308k 29k 10.57
EATON VANCE MI Municipal 0.2 $295k 23k 13.12
MFS Multimarket Income Trust (MMT) 0.2 $296k 54k 5.51
Advent/Claymore Enhanced Growth & Income 0.2 $286k 35k 8.27
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $285k 31k 9.34
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $282k 51k 5.56
Nuveen Conn Prem Income Mun sh ben int 0.2 $275k 22k 12.75
Nuveen Tax-Advantaged Dividend Growth 0.2 $272k 20k 13.92
John Hancock Hdg Eq & Inc (HEQ) 0.2 $261k 18k 14.47
Western Asset Worldwide Income Fund 0.2 $251k 25k 10.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $242k 41k 5.93
Guggenheim Enhanced Equity Strategy 0.2 $240k 15k 15.77
Calamos (CCD) 0.2 $236k 13k 18.02
Lazard Global Total Return & Income Fund (LGI) 0.2 $230k 18k 13.10
Nuveen Qual Preferred Inc. Fund III 0.2 $223k 26k 8.49
Central Europe and Russia Fund (CEE) 0.2 $224k 14k 16.64
Ellsworth Fund (ECF) 0.2 $231k 30k 7.76
Blackrock Science & (BST) 0.2 $233k 14k 17.31
Managed High Yield Plus Fund 0.2 $215k 122k 1.76
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $197k 19k 10.17
Nuveen Diversified Dividend & Income 0.2 $200k 19k 10.82
Calamos Strategic Total Return Fund (CSQ) 0.1 $193k 20k 9.88
Nuveen Core Equity Alpha Fund (JCE) 0.1 $196k 14k 14.25
Nuveen Tax-Advantaged Total Return Strat 0.1 $185k 16k 11.66
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $195k 14k 13.75
Cohen and Steers Global Income Builder 0.1 $189k 20k 9.46
Guggenheim Equal 0.1 $186k 11k 16.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $182k 18k 10.27
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $176k 14k 12.53
Western Asset Glbl Partners Incm Fnd 0.1 $176k 23k 7.73
Blackrock Util & Infrastrctu (BUI) 0.1 $174k 10k 16.74
Principal Real Estate Income shs ben int (PGZ) 0.1 $174k 10k 16.69
Voya Emerging Markets High I etf (IHD) 0.1 $178k 24k 7.41
Taiwan Fund (TWN) 0.1 $168k 12k 14.62
Lazard World Dividend & Income Fund 0.1 $169k 19k 9.11
Dws Global High Income Fund 0.1 $159k 21k 7.57
Franklin Universal Trust (FT) 0.1 $153k 27k 5.73
Madison Covered Call Eq Strat (MCN) 0.1 $153k 21k 7.39
Thai Fund 0.1 $139k 20k 6.88
Aberdeen Australia Equity Fund (IAF) 0.1 $131k 24k 5.44
Guggenheim Enhanced Equity Income Fund. 0.1 $127k 17k 7.67
Macquarie/First Trust Global Infrstrctre 0.1 $125k 11k 11.62
Madison Strategic Sector Premium Fund 0.1 $132k 12k 10.78
Aberdeen Asia-Pacific Income Fund 0.1 $108k 24k 4.56
Eaton Vance Senior Income Trust (EVF) 0.1 $109k 19k 5.79
Templeton Emerging Markets Income Fund (TEI) 0.1 $116k 12k 9.93
Aberdeen Chile Fund (AEF) 0.1 $115k 21k 5.58
Putnam Premier Income Trust (PPT) 0.1 $103k 21k 4.95
Singapore Fund 0.1 $104k 12k 8.56
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $101k 11k 9.07
Gabelli Global Multimedia Trust (GGT) 0.1 $92k 12k 7.49
Templeton Global Income Fund 0.1 $91k 14k 6.36
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $90k 16k 5.76
Aberdeen Indonesia Fund 0.1 $73k 13k 5.50
Nuveen Multi-mkt Inc Income (JMM) 0.1 $75k 11k 7.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 12k 4.07
MFS Intermediate High Income Fund (CIF) 0.0 $45k 20k 2.30
Credit Suisse High Yield Bond Fund (DHY) 0.0 $39k 17k 2.29