Doliver Capital Advisors

Doliver Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 192 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Div. Advantage Muni. Fund (NAD) 2.3 $2.7M 180k 15.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.1 $2.5M 262k 9.67
Blackrock Build America Bond Trust (BBN) 2.0 $2.4M 100k 23.97
Adams Express Company (ADX) 2.0 $2.3M 179k 13.15
Doubleline Income Solutions (DSL) 1.8 $2.1M 111k 19.15
India Fund (IFN) 1.7 $2.0M 82k 24.86
Goldman Sachs Mlp Inc Opp 1.7 $2.0M 214k 9.50
Liberty All-Star Equity Fund (USA) 1.7 $2.0M 391k 5.18
Clough Global Equity Fund closed-end fund (GLQ) 1.7 $2.0M 176k 11.38
Diversified Real Asset Inc F 1.6 $1.8M 107k 17.24
Alpine Global Premier Properties Fund 1.6 $1.8M 330k 5.55
Van Kampen Advantage Muni Incm Tr II (VKI) 1.5 $1.8M 148k 12.29
Blackrock Health Sciences Trust (BME) 1.5 $1.8M 51k 34.37
Invesco Insured Municipal Income Trust (IIM) 1.5 $1.8M 108k 16.37
Aberdeen Asia-Pacific Income Fund 1.5 $1.7M 341k 5.12
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $1.7M 116k 14.60
Duff & Phelps Global (DPG) 1.4 $1.7M 99k 17.08
General American Investors (GAM) 1.4 $1.7M 52k 32.66
Pioneer Municipal High Income Advantage (MAV) 1.4 $1.7M 126k 13.09
Cohen & Steers Mlp Fund 1.4 $1.7M 154k 10.75
Apollo Sr Floating Rate Fd I (AFT) 1.4 $1.6M 95k 16.93
Eaton Vance Limited Duration Income Fund (EVV) 1.3 $1.6M 115k 13.71
Dividend & Income Fund (BXSY) 1.3 $1.5M 136k 11.21
Macquarie Global Infr Total Rtrn Fnd 1.3 $1.5M 69k 21.80
Clearbridge Amern Energ M 1.3 $1.5M 168k 8.96
Prudential Gl Sh Dur Hi Yld 1.2 $1.5M 98k 15.11
BlackRock Corporate High Yield Fund VI (HYT) 1.2 $1.5M 135k 10.82
Pioneer Municipal High Income Trust (MHI) 1.2 $1.4M 106k 13.17
Virtus Global Divid Income F (ZTR) 1.2 $1.4M 116k 12.04
Guggenheim Bld Amr Bds Mng D (GBAB) 1.1 $1.3M 58k 23.26
H & Q Healthcare Fund equities (HQH) 1.1 $1.3M 54k 23.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $1.2M 111k 11.19
Western Asset High Incm Fd I (HIX) 1.0 $1.2M 169k 7.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $1.2M 85k 14.10
Templeton Global Income Fund 1.0 $1.2M 188k 6.24
Reaves Utility Income Fund (UTG) 1.0 $1.2M 38k 30.56
RMR Asia Pacific Real Estate Fund 1.0 $1.1M 52k 21.75
Tekla Life Sciences sh ben int (HQL) 0.9 $1.1M 58k 18.73
Alpine Total Dyn Fd New cefs 0.8 $981k 129k 7.63
Nuveen Long/short Commodity 0.8 $958k 72k 13.22
Avenue Income Cr Strat 0.8 $945k 73k 12.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $903k 112k 8.03
Templeton Dragon Fund (TDF) 0.7 $875k 50k 17.63
Japan Smaller Capitalizaion Fund (JOF) 0.7 $876k 83k 10.55
Deutsche High Income Opport 0.7 $864k 61k 14.16
Royce Micro Capital Trust (RMT) 0.7 $851k 109k 7.81
Nuveen Enhanced Mun Value 0.7 $844k 53k 15.94
Clough Global Allocation Fun (GLV) 0.7 $843k 70k 12.13
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.7 $825k 82k 10.12
Zweig Fund 0.7 $815k 63k 12.94
Blackrock Multi-sector Incom other (BIT) 0.6 $760k 45k 17.06
Brookfield Mortg. Opportunity bond etf 0.6 $732k 49k 15.00
China Fund (CHN) 0.6 $706k 43k 16.44
BlackRock Debt Strategies Fund 0.6 $697k 191k 3.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $685k 54k 12.65
Herzfeld Caribbean Basin (HERZ) 0.6 $689k 110k 6.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $677k 42k 16.25
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $664k 70k 9.43
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $649k 44k 14.83
PIMCO Income Opportunity Fund 0.5 $607k 26k 23.17
Principal Real Estate Income shs ben int (PGZ) 0.5 $589k 33k 17.66
Singapore Fund 0.5 $592k 63k 9.36
Central Europe and Russia Fund (CEE) 0.5 $581k 30k 19.20
Morgan Stanley India Investment Fund (IIF) 0.5 $567k 20k 28.44
Barings Global Short Duration Com cef (BGH) 0.5 $572k 31k 18.61
Pioneer High Income Trust 0.5 $556k 53k 10.50
Ares Dynamic Cr Allocation (ARDC) 0.5 $542k 37k 14.85
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.5 $532k 47k 11.45
First Tr High Income L/s (FSD) 0.5 $534k 34k 15.60
Nuveen North Carol Premium Incom Mun 0.5 $532k 38k 14.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $517k 52k 10.03
BlackRock Core Bond Trust (BHK) 0.4 $526k 37k 14.22
Kkr Income Opportunities (KIO) 0.4 $515k 32k 16.01
Brookfield High Income Fd In 0.4 $526k 72k 7.32
Allianzgi Divers Inc & Cnv F 0.4 $496k 26k 19.02
Liberty All-Star Growth Fund (ASG) 0.4 $471k 109k 4.31
Neuberger Berman Real Estate Sec (NRO) 0.4 $470k 83k 5.69
Macquarie/First Trust Global Infrstrctre 0.4 $469k 37k 12.61
BlackRock MuniHoldings New York Insured (MHN) 0.4 $467k 31k 14.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $450k 18k 25.15
Voya International Div Equity Income 0.4 $448k 68k 6.60
Advent/Claymore Enhanced Growth & Income 0.4 $420k 50k 8.35
Nuveen Mun High Income Opp F (NMZ) 0.4 $429k 30k 14.52
Cohen & Steers REIT/P (RNP) 0.3 $413k 21k 20.14
First Tr Inter Duration Pfd & Income (FPF) 0.3 $413k 18k 23.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $403k 80k 5.05
Nuveen Diversified Commodty 0.3 $402k 44k 9.07
Thl Cr Sr Ln 0.3 $406k 25k 16.50
BlackRock Income Trust 0.3 $392k 61k 6.48
Eaton Vance Municipal Bond Fund (EIM) 0.3 $388k 29k 13.62
Goldman Sachs Mlp Energy Ren 0.3 $384k 53k 7.27
Eaton Vance Municipal Income Trust (EVN) 0.3 $383k 27k 14.24
Clearbridge Energy M 0.3 $381k 29k 13.05
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $353k 24k 14.90
First Trust New Opportunities 0.3 $354k 26k 13.66
Virtus Total Return Fund Cef 0.3 $339k 72k 4.74
Pioneer Floating Rate Trust (PHD) 0.3 $336k 29k 11.80
Nuveen Muni Value Fund (NUV) 0.3 $330k 31k 10.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $325k 38k 8.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $328k 21k 15.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $327k 23k 14.13
Royce Global Value Tr (RGT) 0.3 $332k 41k 8.13
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $324k 75k 4.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $302k 22k 13.79
Taiwan Fund (TWN) 0.3 $313k 18k 17.33
THE GDL FUND Closed-End fund (GDL) 0.3 $312k 31k 9.96
AllianceBernstein Global Hgh Incm (AWF) 0.2 $300k 24k 12.60
Franklin Templeton (FTF) 0.2 $294k 24k 12.08
Gabelli Dividend & Income Trust (GDV) 0.2 $291k 15k 19.21
MFS Multimarket Income Trust (MMT) 0.2 $295k 48k 6.09
EATON VANCE MI Municipal 0.2 $284k 20k 14.17
Royce Value Trust (RVT) 0.2 $280k 22k 12.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $283k 22k 12.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $278k 17k 16.44
Dws Municipal Income Trust 0.2 $283k 20k 14.10
MFS Intermediate Income Trust (MIN) 0.2 $270k 60k 4.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $275k 32k 8.48
Clearbridge Energy M 0.2 $273k 17k 16.31
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $266k 17k 15.36
Aberdeen Chile Fund (AEF) 0.2 $276k 44k 6.27
Eaton Vance Short Duration Diversified I (EVG) 0.2 $263k 19k 13.70
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $260k 17k 15.51
Blackrock Muniyield Quality Fund II (MQT) 0.2 $265k 19k 14.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $251k 24k 10.34
MFS Charter Income Trust (MCR) 0.2 $250k 29k 8.64
Eaton Vance Calif Mun Bd 0.2 $254k 20k 13.03
Turkish Investment Fund 0.2 $251k 31k 8.03
Nuveen Michigan Qlity Incom Municipal 0.2 $254k 17k 14.72
Prudential Sht Duration Hg Y 0.2 $254k 16k 16.02
BlackRock Municipal Income Trust II (BLE) 0.2 $241k 15k 16.09
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $234k 17k 13.60
MFS Municipal Income Trust (MFM) 0.2 $237k 32k 7.50
Templeton Emerging Markets (EMF) 0.2 $236k 19k 12.61
LEGG MASON BW GLOBAL Income 0.2 $237k 18k 13.57
Mainstay Definedterm Mn Opp (MMD) 0.2 $231k 11k 20.30
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.2 $240k 31k 7.72
Morgan Stanley Emerging Markets Fund 0.2 $221k 15k 14.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $230k 16k 14.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $222k 16k 14.11
BlackRock Insured Municipal Income Trust (BYM) 0.2 $226k 14k 15.64
New Germany Fund (GF) 0.2 $209k 15k 14.32
Thai Fund 0.2 $215k 26k 8.18
Cohen & Steers Total Return Real (RFI) 0.2 $208k 16k 13.19
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $209k 18k 11.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $206k 25k 8.34
Duff & Phelps Utility & Corp Bond Trust 0.2 $204k 21k 9.76
John Hancock Investors Trust (JHI) 0.2 $203k 12k 16.67
Eaton Vance Fltg Rate In 0.2 $198k 13k 15.64
Blackrock Muniyield Insured Fund (MYI) 0.2 $191k 13k 15.19
Nuveen Global Value Opportunities Fund 0.2 $192k 16k 11.93
Western Asset Global High Income Fnd (EHI) 0.2 $188k 18k 10.21
First Trust/Aberdeen Global Opportunity 0.2 $188k 16k 11.80
Voya Prime Rate Trust sh ben int 0.2 $193k 37k 5.28
Calamos Strategic Total Return Fund (CSQ) 0.1 $174k 17k 10.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $172k 22k 7.94
BlackRock MuniVest Fund (MVF) 0.1 $172k 16k 10.59
First Trust Strategic 0.1 $172k 14k 12.32
Dws Global High Income Fund 0.1 $183k 22k 8.41
Blackrock Strategic Municipal Trust 0.1 $166k 11k 14.91
Nuveen Diversified Dividend & Income 0.1 $161k 14k 11.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $164k 28k 5.94
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $167k 11k 14.63
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $171k 11k 15.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $170k 17k 10.15
Cohen and Steers Global Income Builder 0.1 $162k 18k 8.89
Pimco NY Municipal Income Fund (PNF) 0.1 $164k 12k 13.26
Delaware Inv Co Mun Inc Fd I 0.1 $165k 11k 15.35
Lazard World Dividend & Income Fund 0.1 $165k 16k 10.13
Ivy High Income Opportunities 0.1 $171k 12k 14.37
PIMCO High Income Fund (PHK) 0.1 $151k 15k 9.93
Western Asset Intm Muni Fd I (SBI) 0.1 $153k 15k 10.57
Dreyfus High Yield Strategies Fund 0.1 $151k 44k 3.43
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $158k 10k 15.33
BlackRock MuniYield Insured Investment 0.1 $159k 10k 15.33
Japan Equity Fund ietf (JEQ) 0.1 $154k 19k 8.23
DNP Select Income Fund (DNP) 0.1 $146k 14k 10.28
Nuveen Core Equity Alpha Fund (JCE) 0.1 $139k 10k 13.73
Delaware Investments Dividend And Income 0.1 $142k 14k 9.91
Exd - Eaton Vance Tax-advant 0.1 $144k 12k 11.99
Wells Fargo Advantage Utils (ERH) 0.1 $147k 12k 12.44
Putnam Master Int. Income (PIM) 0.1 $124k 28k 4.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $132k 23k 5.80
Asia Pacific Fund 0.1 $130k 12k 10.61
Aberdeen Gtr China 0.1 $135k 15k 9.07
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $113k 20k 5.74
Aberdeen Indonesia Fund 0.1 $124k 19k 6.64
Alpine Global Dynamic 0.1 $123k 14k 8.69
Credit Suisse High Yield Bond Fund (DHY) 0.1 $102k 39k 2.59
Dreyfus Municipal Income 0.1 $103k 11k 9.57
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $106k 11k 9.65
Sprott Focus Tr (FUND) 0.1 $95k 14k 6.88
MFS Government Markets Income Trust (MGF) 0.1 $56k 10k 5.43