Doliver Capital Advisors

Doliver Capital Advisors as of June 30, 2016

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 187 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen & Steers Mlp Fund 2.1 $2.5M 246k 10.24
Guggenheim Bld Amr Bds Mng D (GBAB) 2.1 $2.5M 106k 23.47
Clearbridge Amern Energ M 2.1 $2.4M 284k 8.61
Clearbridge Energy M 2.0 $2.4M 187k 12.84
Adams Express Company (ADX) 2.0 $2.4M 186k 12.72
Clough Global Equity Fund closed-end fund (GLQ) 2.0 $2.4M 221k 10.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.0 $2.3M 245k 9.40
Liberty All-Star Equity Fund (USA) 1.8 $2.1M 423k 5.03
Royce Value Trust (RVT) 1.8 $2.1M 175k 11.89
Clearbridge Energy Mlp Opp F 1.7 $2.0M 157k 12.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.7 $2.0M 192k 10.46
India Fund (IFN) 1.7 $2.0M 80k 24.66
Columbia Seligm Prem Tech Gr (STK) 1.5 $1.8M 108k 16.62
Allianzgi Divers Inc & Cnv F 1.5 $1.8M 100k 17.79
Morgan Stanley China A Share Fund (CAF) 1.5 $1.8M 102k 17.33
Alpine Global Premier Properties Fund 1.5 $1.8M 319k 5.54
Alpine Total Dyn Fd New cefs 1.5 $1.8M 241k 7.33
Blackrock Res & Commodities Strategy Tr (BCX) 1.5 $1.7M 226k 7.74
Diversified Real Asset Inc F 1.4 $1.7M 103k 16.52
Brookfield Global Listed 1.4 $1.7M 125k 13.19
General American Investors (GAM) 1.4 $1.6M 52k 31.10
Dividend & Income Fund (BXSY) 1.3 $1.5M 141k 10.99
Fiduciary/Claymore MLP Opportunity Fund 1.2 $1.5M 107k 13.76
Apollo Sr Floating Rate Fd I (AFT) 1.2 $1.5M 93k 15.91
BlackRock Global Opportunities Equity Tr (BOE) 1.2 $1.4M 119k 11.85
Zweig Total Return 1.2 $1.4M 115k 12.03
First Tr Energy Infrastrctr 1.1 $1.3M 74k 17.50
RMR Asia Pacific Real Estate Fund 1.1 $1.3M 59k 21.51
Goldman Sachs Mlp Energy Ren 1.1 $1.3M 175k 7.16
Nuveen Real (JRI) 1.1 $1.2M 74k 16.85
Clearbridge Energy M 1.0 $1.2M 76k 15.86
Macquarie Global Infr Total Rtrn Fnd 1.0 $1.2M 54k 21.68
Blackstone Gso Strategic (BGB) 1.0 $1.2M 80k 14.50
Templeton Dragon Fund (TDF) 1.0 $1.1M 66k 17.39
Mainstay Definedterm Mn Opp (MMD) 0.9 $1.1M 53k 20.87
First Trust New Opportunities 0.9 $1.0M 73k 14.18
Nuveen Long/short Commodity 0.9 $1.0M 68k 14.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.9 $1.0M 105k 9.64
Calamos Global Dynamic Income Fund (CHW) 0.8 $993k 141k 7.05
H & Q Healthcare Fund equities (HQH) 0.8 $965k 40k 23.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.8 $970k 54k 17.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $909k 81k 11.18
Goldman Sachs Mlp Inc Opp 0.8 $902k 97k 9.34
First Trust Energy Income & Gr 0.8 $890k 35k 25.49
Eaton Vance Municipal Income Trust (EVN) 0.8 $884k 60k 14.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $886k 35k 25.15
Nuveen Premium Income Muni Fund 2 0.8 $887k 57k 15.56
Japan Smaller Capitalizaion Fund (JOF) 0.8 $880k 90k 9.81
Deutsche High Income Opport 0.7 $831k 61k 13.62
Nuveen Energy Mlp Total Return etf 0.7 $790k 61k 13.00
Center Coast Mlp And Infrastructure unit 0.7 $788k 67k 11.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.7 $777k 48k 16.31
Clough Global Allocation Fun (GLV) 0.7 $779k 66k 11.78
Zweig Fund 0.7 $761k 60k 12.77
Avenue Income Cr Strat 0.6 $752k 62k 12.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $729k 28k 25.80
BlackRock MuniHoldings New York Insured (MHN) 0.6 $730k 47k 15.45
Royce Micro Capital Trust (RMT) 0.6 $700k 94k 7.43
Cohen and Steers Global Income Builder 0.6 $674k 77k 8.79
Pioneer High Income Trust 0.6 $656k 65k 10.08
Nuveen Preferred And equity 0.6 $656k 27k 24.63
Gabelli Global Multimedia Trust (GGT) 0.5 $632k 89k 7.11
Morgan Stanley India Investment Fund (IIF) 0.5 $603k 22k 27.07
Nuveen Munpl Markt Opp Fund 0.5 $599k 40k 15.13
Central Europe and Russia Fund (CEE) 0.5 $579k 32k 18.26
Herzfeld Caribbean Basin (HERZ) 0.5 $581k 95k 6.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $560k 39k 14.38
Singapore Fund 0.5 $566k 62k 9.10
Tekla Life Sciences sh ben int (HQL) 0.5 $565k 32k 17.61
China Fund (CHN) 0.5 $556k 38k 14.56
Nuveen Premium Income Municipal Fund 0.5 $558k 36k 15.45
BlackRock Global Energy & Resources Trus (BGR) 0.5 $543k 38k 14.31
First Trust Enhanced Equity Income Fund (FFA) 0.5 $533k 41k 13.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $524k 32k 16.28
Blackrock Science & (BST) 0.5 $525k 32k 16.59
Blackrock Muni Intermediate Drtn Fnd 0.4 $521k 34k 15.30
Blackrock Health Sciences Trust (BME) 0.4 $509k 14k 35.91
Templeton Emerging Markets (EMF) 0.4 $506k 44k 11.52
Macquarie/First Trust Global Infrstrctre 0.4 $511k 41k 12.46
Voya Infrastructure Industrial & Materia (IDE) 0.4 $504k 42k 12.02
Neuberger Berman Real Estate Sec (NRO) 0.4 $489k 86k 5.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $486k 57k 8.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $475k 32k 14.80
Nuveen Diversified Commodty 0.4 $474k 49k 9.77
Flaherty & Crumrine Dyn P (DFP) 0.4 $471k 19k 24.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $423k 36k 11.65
Gabelli Dividend & Income Trust (GDV) 0.3 $400k 21k 19.32
Nuveen Select Quality Municipal Fund 0.3 $395k 25k 15.57
Lazard World Dividend & Income Fund 0.3 $395k 43k 9.14
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $398k 16k 24.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $383k 30k 12.87
Liberty All-Star Growth Fund (ASG) 0.3 $385k 94k 4.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $393k 26k 15.06
Nuveen North Carol Premium Incom Mun 0.3 $394k 27k 14.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $368k 64k 5.73
Royce Global Value Tr (RGT) 0.3 $358k 47k 7.63
Alpine Global Dynamic 0.3 $338k 40k 8.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $333k 22k 15.43
John Hancock Preferred Income Fund (HPI) 0.3 $327k 14k 22.84
Western Asset Intm Muni Fd I (SBI) 0.3 $325k 31k 10.60
Swiss Helvetia Fund (SWZ) 0.3 $331k 32k 10.34
Western Asset Municipal Partners Fnd 0.3 $333k 19k 17.22
Templeton Global Income Fund 0.3 $320k 50k 6.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $323k 40k 8.11
Nuveen Performance Plus Municipal Fund 0.3 $321k 19k 16.51
Bancroft Fund (BCV) 0.3 $320k 17k 18.79
Voya Emerging Markets High I etf (IHD) 0.3 $310k 43k 7.25
EATON VANCE MI Municipal 0.2 $291k 20k 14.43
Advent/Claymore Enhanced Growth & Income 0.2 $295k 36k 8.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $284k 27k 10.71
Calamos Global Total Return Fund (CGO) 0.2 $277k 25k 10.99
Taiwan Fund (TWN) 0.2 $279k 18k 15.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $274k 21k 13.24
Invesco Insured Municipal Income Trust (IIM) 0.2 $272k 15k 17.92
Nuveen Mtg opportunity term (JLS) 0.2 $266k 12k 23.11
Aberdeen Chile Fund (AEF) 0.2 $265k 42k 6.25
New Germany Fund (GF) 0.2 $255k 19k 13.17
Western Asset Managed Municipals Fnd (MMU) 0.2 $254k 17k 15.31
Blackrock Municipal 2018 Term Trust 0.2 $263k 17k 15.26
Invesco Quality Municipal Inc Trust (IQI) 0.2 $257k 19k 13.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $261k 22k 11.70
Guggenheim Equal 0.2 $263k 16k 16.62
First Tr High Income L/s (FSD) 0.2 $243k 17k 14.75
THE GDL FUND Closed-End fund (GDL) 0.2 $251k 25k 9.92
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $253k 18k 14.42
Allianzgi Nfj Divid Int Prem S cefs 0.2 $251k 20k 12.34
Morgan Stanley Emerging Markets Fund 0.2 $237k 18k 13.46
Eaton Vance Municipal Bond Fund (EIM) 0.2 $234k 16k 14.28
Turkish Investment Fund 0.2 $236k 27k 8.68
Deutsche Strategic Municipal Income Trust 0.2 $235k 16k 14.45
Lazard Global Total Return & Income Fund (LGI) 0.2 $219k 17k 13.21
Western Asset High Incm Fd I (HIX) 0.2 $215k 31k 6.95
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $214k 15k 14.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $206k 13k 15.63
Ellsworth Fund (ECF) 0.2 $212k 27k 7.91
Japan Equity Fund ietf (JEQ) 0.2 $217k 28k 7.69
Thai Fund 0.2 $203k 26k 7.93
Stone Hbr Emerg Mkts Tl 0.2 $202k 15k 13.32
BlackRock Floating Rate Income Trust (BGT) 0.2 $183k 14k 13.04
Nuveen Global Value Opportunities Fund 0.2 $187k 16k 11.73
Templeton Emerging Markets Income Fund (TEI) 0.2 $189k 18k 10.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $193k 24k 7.94
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $194k 20k 9.65
Allianzgi Conv & Inc Fd taxable cef 0.2 $187k 30k 6.18
Aberdeen Gtr China 0.2 $183k 22k 8.40
Putnam Premier Income Trust (PPT) 0.1 $174k 37k 4.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $174k 11k 16.07
Eaton Vance Fltg Rate In 0.1 $178k 12k 14.99
Dws Global High Income Fund 0.1 $177k 22k 8.15
Nuveen Premier Mun Income 0.1 $169k 11k 15.06
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $160k 10k 15.96
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $159k 10k 15.50
Gabelli mutual funds - (GGZ) 0.1 $163k 16k 10.50
Nuveen Global High (JGH) 0.1 $164k 11k 14.53
Putnam Master Int. Income (PIM) 0.1 $151k 35k 4.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $154k 11k 14.55
First Trust/Aberdeen Global Opportunity 0.1 $156k 14k 11.39
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $148k 17k 8.67
MFS Charter Income Trust (MCR) 0.1 $140k 17k 8.49
MFS Government Markets Income Trust (MGF) 0.1 $138k 25k 5.43
Voya Global Eq Div & Pr Opp (IGD) 0.1 $145k 21k 6.80
Sprott Focus Tr (FUND) 0.1 $143k 22k 6.50
LMP Capital and Income Fund (SCD) 0.1 $133k 10k 13.21
Asia Pacific Fund 0.1 $131k 13k 9.77
Exd - Eaton Vance Tax-advant 0.1 $133k 11k 12.28
Allianzgi Conv & Income Fd I 0.1 $132k 25k 5.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $121k 12k 9.84
Aberdeen Asia-Pacific Income Fund 0.1 $116k 23k 5.07
Calamos Strategic Total Return Fund (CSQ) 0.1 $119k 12k 10.00
Franklin Templeton (FTF) 0.1 $121k 11k 11.54
MFS Municipal Income Trust (MFM) 0.1 $116k 15k 7.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $122k 20k 6.04
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $113k 18k 6.17
Aberdeen Indonesia Fund 0.1 $121k 19k 6.24
Brookfield High Income Fd In 0.1 $122k 17k 7.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $110k 11k 10.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $93k 11k 8.28
Asia Tigers Fund 0.1 $96k 10k 9.53
Eaton Vance Senior Income Trust (EVF) 0.1 $78k 13k 6.05
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $80k 19k 4.18
MFS High Yield Municipal Trust (CMU) 0.1 $82k 17k 4.92
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $81k 10k 7.81
Virtus Total Return Fund Cef 0.1 $75k 16k 4.63
BlackRock Debt Strategies Fund 0.1 $56k 16k 3.55
Credit Suisse AM Inc Fund (CIK) 0.1 $60k 20k 2.96
Gabelli Convertible & Income Securities (GCV) 0.1 $62k 13k 4.66
Credit Suisse High Yield Bond Fund (DHY) 0.0 $48k 20k 2.44