Doliver Capital Advisors

Doliver Capital Advisors as of March 31, 2016

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 161 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Tax-advntg Glbl Di (ETG) 2.1 $2.4M 168k 14.45
Blackrock Res & Commodities Strategy Tr (BCX) 2.1 $2.4M 330k 7.21
Royce Value Trust (RVT) 2.0 $2.3M 198k 11.71
Apollo Sr Floating Rate Fd I (AFT) 2.0 $2.3M 151k 15.20
Morgan Stanley China A Share Fund (CAF) 2.0 $2.3M 134k 16.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.0 $2.2M 235k 9.58
Liberty All-Star Equity Fund (USA) 2.0 $2.2M 449k 4.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.9 $2.2M 207k 10.54
Pimco Dynamic Credit Income other 1.9 $2.2M 123k 17.44
Diversified Real Asset Inc F 1.9 $2.1M 134k 15.80
Allianzgi Divers Inc & Cnv F 1.9 $2.1M 120k 17.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.9 $2.1M 86k 24.30
Adams Express Company (ADX) 1.8 $2.0M 157k 12.65
Cohen & Steers Mlp Fund 1.7 $1.9M 236k 8.06
Source Capital 1.7 $1.9M 53k 35.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $1.8M 242k 7.54
BlackRock Global Opportunities Equity Tr (BOE) 1.6 $1.8M 153k 11.88
Cohen & Steers Quality Income Realty (RQI) 1.6 $1.8M 143k 12.41
Calamos Conv. Opptys. & Income Fund (CHI) 1.6 $1.8M 187k 9.49
Tekla Life Sciences sh ben int (HQL) 1.5 $1.7M 94k 17.94
Brookfield Global Listed 1.4 $1.6M 144k 11.35
Clearbridge Energy M 1.4 $1.6M 120k 13.57
Allianzgi Conv & Inc Fd taxable cef 1.4 $1.6M 289k 5.54
Duff & Phelps Global (DPG) 1.4 $1.5M 96k 15.92
Alpine Total Dyn Fd New cefs 1.4 $1.5M 204k 7.50
Allianzgi Conv & Income Fd I 1.3 $1.5M 308k 4.88
Dividend & Income Fund (BXSY) 1.3 $1.5M 130k 11.16
Goldman Sachs Mlp Energy Ren 1.2 $1.4M 250k 5.52
Alpine Global Premier Properties Fund 1.2 $1.3M 235k 5.59
BlackRock Global Energy & Resources Trus (BGR) 1.2 $1.3M 102k 13.00
Tekla Healthcare Opportunit (THQ) 1.1 $1.3M 80k 15.91
Goldman Sachs Mlp Inc Opp 1.1 $1.2M 163k 7.68
AllianceBernstein Income Fund 1.0 $1.2M 150k 7.85
Calamos Global Dynamic Income Fund (CHW) 1.0 $1.2M 168k 7.03
Macquarie Global Infr Total Rtrn Fnd 1.0 $1.1M 57k 20.09
General American Investors (GAM) 1.0 $1.1M 36k 31.24
Cbre Clarion Global Real Estat re (IGR) 1.0 $1.1M 141k 7.81
Nuveen Real (JRI) 1.0 $1.1M 71k 15.37
Gabelli Dividend & Income Trust (GDV) 1.0 $1.1M 59k 18.49
Clearbridge Amern Energ M 0.9 $1.1M 153k 6.99
Nuveen Long/short Commodity 0.9 $1.0M 69k 15.06
Calamos Strategic Total Return Fund (CSQ) 0.9 $1.0M 107k 9.51
Petroleum & Res Corp Com cef (PEO) 0.9 $1.0M 56k 17.99
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $1.0M 100k 9.97
Miller Howard High Inc Eqty (HIE) 0.9 $997k 86k 11.60
LMP Real Estate Income Fund 0.9 $980k 72k 13.65
Templeton Dragon Fund (TDF) 0.8 $963k 56k 17.13
Royce Micro Capital Trust (RMT) 0.8 $967k 138k 7.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $924k 156k 5.92
RMR Asia Pacific Real Estate Fund 0.8 $894k 46k 19.29
Deutsche High Income Opport 0.8 $863k 65k 13.33
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $853k 65k 13.20
Japan Smaller Capitalizaion Fund (JOF) 0.8 $853k 88k 9.64
First Trust Enhanced Equity Income Fund (FFA) 0.7 $833k 65k 12.73
Reaves Utility Income Fund (UTG) 0.7 $810k 27k 29.98
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $787k 72k 10.89
First Tr Energy Infrastrctr 0.7 $780k 51k 15.41
BlackRock Enhanced Capital and Income (CII) 0.6 $712k 53k 13.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $690k 90k 7.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.6 $686k 63k 10.89
India Fund (IFN) 0.6 $635k 28k 22.97
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $620k 68k 9.15
Voya Natural Res Eq Inc Fund 0.5 $585k 104k 5.64
Clearbridge Energy M 0.5 $568k 55k 10.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $560k 25k 22.79
Nuveen Tax-Advantaged Total Return Strat 0.5 $555k 49k 11.31
Voya Infrastructure Industrial & Materia (IDE) 0.5 $555k 45k 12.47
Avenue Income Cr Strat 0.5 $540k 49k 10.96
Nuveen North Carol Premium Incom Mun 0.5 $523k 38k 13.77
Columbia Seligm Prem Tech Gr (STK) 0.5 $520k 29k 17.99
Nuveen Real Estate Income Fund (JRS) 0.5 $515k 48k 10.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.5 $512k 86k 5.97
Clough Global Allocation Fun (GLV) 0.4 $484k 42k 11.62
Nuveen Diversified Commodty 0.4 $470k 53k 8.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $461k 45k 10.20
Nuveen Core Equity Alpha Fund (JCE) 0.4 $457k 34k 13.62
Cohen and Steers Global Income Builder 0.4 $458k 52k 8.78
Gabelli Global Multimedia Trust (GGT) 0.4 $448k 61k 7.35
Nuveen Insured Municipal Opp. Fund 0.4 $441k 30k 14.71
Nuveen Tax-Advantaged Dividend Growth 0.4 $438k 32k 13.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $389k 31k 12.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $388k 39k 9.88
Nuveen Quality Pref. Inc. Fund II 0.3 $382k 43k 8.98
Cohen & Steers infrastucture Fund (UTF) 0.3 $377k 19k 19.79
Neuberger Berman Real Estate Sec (NRO) 0.3 $380k 75k 5.08
Global High Income Fund 0.3 $373k 43k 8.70
Sprott Focus Tr (FUND) 0.3 $368k 61k 6.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $349k 44k 7.92
Liberty All-Star Growth Fund (ASG) 0.3 $353k 87k 4.05
Lazard Global Total Return & Income Fund (LGI) 0.3 $350k 28k 12.44
Eaton Vance Senior Income Trust (EVF) 0.3 $344k 60k 5.79
Lazard World Dividend & Income Fund 0.3 $335k 37k 9.02
Royce Global Value Tr (RGT) 0.3 $335k 46k 7.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $328k 23k 14.52
Guggenheim Equal 0.3 $313k 19k 16.15
Guggenheim Enhanced Equity Income Fund. 0.3 $304k 42k 7.30
EATON VANCE MI Municipal 0.3 $292k 21k 13.80
Fiduciary/Claymore MLP Opportunity Fund 0.3 $290k 27k 10.96
Advent/Claymore Enhanced Growth & Income 0.3 $293k 36k 8.21
Clearbridge Energy Mlp Opp F 0.3 $298k 26k 11.27
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $297k 32k 9.24
Tri-Continental Corporation (TY) 0.2 $282k 14k 19.97
Bancroft Fund (BCV) 0.2 $283k 16k 17.95
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $279k 20k 14.18
Swiss Helvetia Fund (SWZ) 0.2 $270k 27k 10.19
Calamos Global Total Return Fund (CGO) 0.2 $277k 25k 11.05
Western Asset Hgh Yld Dfnd (HYI) 0.2 $269k 19k 13.92
Nuveen Diversified Dividend & Income 0.2 $263k 24k 10.94
Macquarie/First Trust Global Infrstrctre 0.2 $263k 21k 12.27
THE GDL FUND Closed-End fund (GDL) 0.2 $236k 24k 10.05
Singapore Fund 0.2 $238k 27k 8.99
Taiwan Fund (TWN) 0.2 $227k 15k 15.55
Voya Emerging Markets High I etf (IHD) 0.2 $224k 29k 7.74
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $228k 16k 14.08
Morgan Stanley India Investment Fund (IIF) 0.2 $218k 8.7k 25.00
Morgan Stanley Emerging Markets Fund 0.2 $221k 17k 13.21
PIMCO Corporate Opportunity Fund (PTY) 0.2 $217k 16k 13.63
Central Europe and Russia Fund (CEE) 0.2 $213k 11k 18.72
Ellsworth Fund (ECF) 0.2 $214k 28k 7.61
Managed High Yield Plus Fund 0.2 $215k 121k 1.78
Zweig Fund 0.2 $210k 16k 12.87
New Germany Fund (GF) 0.2 $201k 14k 14.10
Thai Fund 0.2 $199k 27k 7.48
Mexico Fund (MXF) 0.2 $202k 11k 17.96
First Trust Energy Income & Gr 0.2 $203k 8.7k 23.32
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $198k 21k 9.49
Herzfeld Caribbean Basin (HERZ) 0.2 $196k 28k 7.00
First Tr High Income L/s (FSD) 0.2 $197k 13k 14.66
Nuveen Floating Rate Income Fund (JFR) 0.2 $187k 19k 10.05
Templeton Emerging Markets (EMF) 0.2 $178k 16k 10.84
Aberdeen Chile Fund (AEF) 0.2 $182k 30k 6.01
Guggenheim Enhanced Equity Strategy 0.2 $182k 12k 15.20
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $167k 12k 14.37
Principal Real Estate Income shs ben int (PGZ) 0.1 $167k 10k 16.52
Alpine Global Dynamic 0.1 $175k 21k 8.54
Dws Global High Income Fund 0.1 $172k 22k 7.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $161k 13k 12.58
LMP Capital and Income Fund (SCD) 0.1 $146k 12k 12.38
Nuveen California Municipal Value Fund (NCA) 0.1 $145k 13k 11.00
Exd - Eaton Vance Tax-advant 0.1 $151k 12k 12.31
Japan Equity Fund ietf (JEQ) 0.1 $147k 20k 7.35
Gamco Global Gold Natural Reso (GGN) 0.1 $131k 23k 5.65
Voya Global Eq Div & Pr Opp (IGD) 0.1 $131k 19k 7.08
Asia Pacific Fund 0.1 $125k 13k 9.58
Zweig Total Return 0.1 $120k 10k 12.00
Gabelli mutual funds - (GGZ) 0.1 $126k 12k 10.60
Western Asset Corporate Loan F 0.1 $120k 12k 9.79
Nuveen Global Value Opportunities Fund 0.1 $118k 11k 10.99
Nuveen Senior Income Fund 0.1 $118k 20k 5.92
Aberdeen Asia-Pacific Income Fund 0.1 $97k 19k 5.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $105k 12k 8.75
Turkish Investment Fund 0.1 $105k 11k 9.21
Latin American Discovery Fund 0.1 $104k 12k 8.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $86k 18k 4.68
Aberdeen Gtr China 0.1 $93k 11k 8.32
Nuveen All Cap Ene Mlp Opport mf 0.1 $89k 13k 6.82
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $96k 18k 5.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $74k 12k 6.21
BlackRock Debt Strategies Fund 0.1 $72k 21k 3.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 12k 4.03
Dreyfus High Yield Strategies Fund 0.0 $43k 14k 3.14