Doliver Capital Advisors

Doliver Capital Advisors as of June 30, 2017

Portfolio Holdings for Doliver Capital Advisors

Companies in the Doliver Capital Advisors portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 28.8 $60M 737k 80.73
iShares S&P 500 Index (IVV) 3.5 $7.3M 30k 243.39
Philip Morris International (PM) 1.6 $3.2M 28k 117.44
Altria (MO) 1.4 $2.9M 39k 74.48
Pioneer Municipal High Income Advantage (MAV) 1.2 $2.5M 213k 11.70
Blackrock Debt Strat (DSU) 1.0 $2.1M 178k 11.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.0 $2.0M 132k 15.04
Clearbridge Energy Mlp Opp F (EMO) 0.9 $1.9M 152k 12.75
Gamco Global Gold Natural Reso (GGN) 0.9 $1.9M 344k 5.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $1.8M 51k 36.02
Nuveen Build Amer Bd (NBB) 0.9 $1.8M 88k 20.99
Pioneer High Income Trust (PHT) 0.9 $1.8M 184k 9.89
Adams Express Company (ADX) 0.9 $1.8M 125k 14.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $1.8M 166k 10.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.8 $1.7M 211k 8.01
Enterprise Products Partners (EPD) 0.7 $1.5M 57k 27.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.5M 109k 14.04
Cbre Clarion Global Real Estat re (IGR) 0.7 $1.5M 192k 7.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.7 $1.4M 63k 22.74
Diversified Real Asset Inc F 0.7 $1.4M 80k 17.45
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $1.4M 127k 10.96
Prudential Sht Duration Hg Y 0.6 $1.3M 87k 15.27
Duff & Phelps Global (DPG) 0.6 $1.3M 76k 16.60
Goldman Sachs Mlp Inc Opp 0.6 $1.3M 132k 9.63
Pioneer Municipal High Income Trust (MHI) 0.6 $1.2M 102k 12.12
Templeton Global Income Fund (GIM) 0.6 $1.2M 182k 6.72
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.2M 107k 11.22
Dividend & Income Fund (DNI) 0.6 $1.2M 98k 12.35
Clearbridge Energy M (CTR) 0.6 $1.1M 89k 12.77
Liberty All-Star Equity Fund (USA) 0.5 $1.1M 197k 5.66
Blackrock California Mun. Income Trust (BFZ) 0.5 $1.1M 79k 14.37
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.0M 80k 12.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.0M 75k 13.69
Western Asset High Incm Fd I (HIX) 0.5 $1.0M 142k 7.19
BlackRock Core Bond Trust (BHK) 0.5 $1.0M 74k 13.88
General American Investors (GAM) 0.5 $980k 29k 34.34
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $976k 69k 14.10
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.5 $970k 144k 6.76
Johnson & Johnson (JNJ) 0.5 $953k 7.2k 132.29
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.5 $961k 69k 14.03
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $951k 102k 9.37
Blackrock Multi-sector Incom other (BIT) 0.5 $956k 53k 18.13
Procter & Gamble Company (PG) 0.5 $936k 11k 87.15
Prudential Gl Sh Dur Hi Yld 0.5 $929k 63k 14.85
Petroleum & Res Corp Com cef (PEO) 0.5 $927k 50k 18.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $915k 183k 5.00
BlackRock MuniYield California Fund (MYC) 0.4 $912k 60k 15.18
Pimco Dynamic Credit Income other (PCI) 0.4 $911k 41k 22.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $866k 101k 8.61
Deutsche High Income Opport 0.4 $861k 58k 14.87
Royce Micro Capital Trust (RMT) 0.4 $855k 99k 8.65
RMR Asia Pacific Real Estate Fund (RIF) 0.4 $830k 38k 21.86
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $820k 38k 21.78
Eaton Vance Municipal Bond Fund (EIM) 0.4 $805k 64k 12.69
Avenue Income Cr Strat 0.4 $805k 58k 13.92
Apollo Sr Floating Rate Fd I (AFT) 0.4 $799k 47k 16.86
Doubleline Opportunistic Cr (DBL) 0.4 $815k 32k 25.22
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $814k 75k 10.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $789k 72k 11.02
LEGG MASON BW GLOBAL Income 0.4 $793k 60k 13.23
Clearbridge Amern Energ M 0.4 $793k 88k 8.99
Central Europe and Russia Fund (CEE) 0.4 $760k 35k 21.90
Western Asset Global High Income Fnd (EHI) 0.4 $758k 75k 10.05
Abbvie (ABBV) 0.4 $775k 11k 72.52
BlackRock Global Energy & Resources Trus (BGR) 0.4 $739k 57k 13.00
Blackrock Build America Bond Trust (BBN) 0.4 $747k 33k 22.91
Center Coast Mlp And Infrastructure unit (CEN) 0.4 $749k 68k 10.94
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity (DSE) 0.4 $738k 104k 7.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $732k 80k 9.17
Brookfield Real Assets Incom shs ben int (RA) 0.3 $730k 32k 23.19
Coca-Cola Company (KO) 0.3 $705k 16k 44.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $708k 83k 8.57
First Tr Mlp & Energy Income (FEI) 0.3 $684k 44k 15.43
Nuveen Fltng Rte Incm Opp (JRO) 0.3 $660k 57k 11.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $643k 46k 14.04
Invesco Quality Municipal Inc Trust (IQI) 0.3 $639k 50k 12.74
Invesco Insured Municipal Income Trust (IIM) 0.3 $634k 42k 15.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $627k 50k 12.64
BlackRock MuniVest Fund (MVF) 0.3 $631k 65k 9.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $600k 46k 13.01
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $583k 43k 13.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $565k 24k 23.13
Tekla Healthcare Opportunit (THQ) 0.3 $565k 31k 18.32
MFS Intermediate Income Trust (MIN) 0.3 $528k 122k 4.32
Cohen & Steers Quality Income Realty (RQI) 0.3 $528k 42k 12.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $535k 33k 16.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $529k 67k 7.93
Apple (AAPL) 0.2 $514k 3.6k 144.06
Alliance California Municipal Income Fun (AKP) 0.2 $509k 37k 13.71
Cohen & Steers Mlp Fund (MIE) 0.2 $522k 48k 10.85
Nuveen All Cap Ene Mlp Opport mf 0.2 $518k 56k 9.22
Goldman Sachs Mlp Energy Ren 0.2 $520k 72k 7.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $503k 23k 21.88
First Trust Energy Income & Gr (FEN) 0.2 $487k 19k 25.43
Pioneer Floating Rate Trust (PHD) 0.2 $486k 41k 11.90
China Fund (CHN) 0.2 $479k 26k 18.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $476k 35k 13.70
JPMorgan Chase & Co. (JPM) 0.2 $465k 5.1k 91.45
Blackrock Municipal Income Trust (BFK) 0.2 $459k 33k 14.14
Clearbridge Energy M (CEM) 0.2 $465k 31k 15.26
Advent/Claymore Enhanced Growth & Income 0.2 $463k 53k 8.74
iShares Russell 2000 Index (IWM) 0.2 $433k 3.1k 140.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $441k 87k 5.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $444k 29k 15.23
General Electric Company (GE) 0.2 $424k 16k 27.02
Franklin Templeton (FTF) 0.2 $406k 34k 11.83
MFS Charter Income Trust (MCR) 0.2 $411k 48k 8.64
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.2 $415k 35k 12.00
Nuveen Insd Dividend Advantage (NVG) 0.2 $409k 27k 15.15
Nuveen North Carol Premium Incom Mun 0.2 $417k 31k 13.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $416k 32k 13.18
BlackRock Income Trust (BKT) 0.2 $388k 61k 6.37
Gabelli Dividend & Income Trust (GDV) 0.2 $391k 18k 21.82
Nuveen Enhanced Mun Value (NEV) 0.2 $385k 27k 14.35
Taiwan Fund (TWN) 0.2 $403k 20k 19.78
THE GDL FUND Closed-End fund (GDL) 0.2 $400k 39k 10.27
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $368k 23k 16.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $375k 22k 17.07
MFS Multimarket Income Trust (MMT) 0.2 $363k 59k 6.20
Guggenheim Enhanced Equity Income Fund. (GPM) 0.2 $366k 44k 8.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $369k 26k 14.43
Eaton Vance New York Muni. Incm. Trst (EVY) 0.2 $364k 28k 13.03
Singapore Fund 0.2 $368k 33k 11.09
Royce Global Value Tr (RGT) 0.2 $377k 39k 9.62
Alpine Global Premier Properties Fund 0.2 $356k 56k 6.33
Nuveen Energy Mlp Total Return etf 0.2 $344k 26k 13.19
Nuveen Global High (JGH) 0.2 $355k 21k 16.88
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $341k 26k 13.25
Nuveen California Municipal Value Fund (NCA) 0.2 $321k 31k 10.25
BlackRock Municipal Bond Trust (BBK) 0.2 $321k 21k 15.55
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $340k 30k 11.31
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $332k 12k 28.43
Western Asset Intm Muni Fd I (SBI) 0.2 $324k 33k 9.83
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.2 $326k 23k 14.01
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $324k 45k 7.24
Stone Hbr Emerg Mkts Tl (EDI) 0.2 $325k 21k 15.25
First Trust New Opportunities (FPL) 0.2 $330k 25k 13.16
Microsoft Corporation (MSFT) 0.1 $310k 4.5k 68.92
Energy Transfer Equity (ET) 0.1 $316k 18k 17.94
Plains All American Pipeline (PAA) 0.1 $309k 12k 26.30
Calamos Strategic Total Return Fund (CSQ) 0.1 $305k 26k 11.75
Nuveen Muni Value Fund (NUV) 0.1 $317k 32k 9.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $304k 21k 14.85
Lehman Brothers First Trust IOF (NHS) 0.1 $313k 26k 11.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $302k 20k 14.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $316k 24k 13.09
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.1 $315k 45k 6.98
PNC Financial Services (PNC) 0.1 $287k 2.3k 124.78
Abbott Laboratories (ABT) 0.1 $280k 5.8k 48.64
India Fund (IFN) 0.1 $296k 11k 26.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $294k 26k 11.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $289k 21k 14.09
Blackrock Muniyield Quality Fund II (MQT) 0.1 $284k 22k 13.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $287k 21k 13.70
Putnam Municipal Opportunities Trust (PMO) 0.1 $288k 23k 12.51
BlackRock MuniHolding Insured Investm (MFL) 0.1 $282k 19k 14.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $286k 25k 11.62
Exd - Eaton Vance Tax-advant (EXD) 0.1 $297k 26k 11.40
Columbia Seligm Prem Tech Gr (STK) 0.1 $298k 14k 21.55
Insight Select Income Fund Ins (INSI) 0.1 $291k 15k 19.77
Devon Energy Corporation (DVN) 0.1 $269k 8.4k 31.92
FedEx Corporation (FDX) 0.1 $275k 1.3k 217.39
Cisco Systems (CSCO) 0.1 $271k 8.7k 31.29
Pepsi (PEP) 0.1 $275k 2.4k 115.59
Dreyfus Strategic Municipal Bond Fund 0.1 $264k 31k 8.51
Gabelli Equity Trust (GAB) 0.1 $261k 42k 6.17
Royce Value Trust (RVT) 0.1 $270k 19k 14.58
Neuberger Berman Real Estate Sec (NRO) 0.1 $271k 50k 5.43
Western Asset Managed Municipals Fnd (MMU) 0.1 $263k 19k 13.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $264k 19k 13.75
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.1 $277k 20k 14.19
Nuveen Conn Prem Income Mun sh ben int 0.1 $277k 22k 12.34
Western Asset Hgh Yld Dfnd (HYI) 0.1 $259k 17k 15.30
Brookfield Global Listed 0.1 $278k 20k 13.75
Voya Prime Rate Trust sh ben int (PPR) 0.1 $267k 50k 5.39
Halliburton Company (HAL) 0.1 $256k 6.0k 42.67
Sina Corporation (SINA) 0.1 $242k 2.8k 85.06
EATON VANCE MI Municipal 0.1 $257k 19k 13.55
Eaton Vance Municipal Income Trust (EVN) 0.1 $246k 19k 13.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $238k 21k 11.27
Liberty All-Star Growth Fund (ASG) 0.1 $258k 52k 4.92
Pimco Municipal Income Fund (PMF) 0.1 $258k 19k 13.68
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $247k 19k 13.34
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $244k 15k 15.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $239k 27k 8.82
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.1 $257k 19k 13.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $242k 18k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $250k 19k 13.36
Herzfeld Caribbean Basin (CUBA) 0.1 $257k 36k 7.20
MFS Government Markets Income Trust (MGF) 0.1 $257k 51k 5.00
First Tr Energy Infrastrctr (FIF) 0.1 $251k 13k 18.80
Nuveen Preferred And equity (JPI) 0.1 $255k 10k 24.54
WESTERN GAS EQUITY Partners 0.1 $241k 5.6k 43.05
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.1 $254k 19k 13.09
Principal Real Estate Income shs ben int (PGZ) 0.1 $257k 14k 18.08
Walgreen Boots Alliance (WBA) 0.1 $244k 3.1k 78.46
Shell Midstream Prtnrs master ltd part (SHLX) 0.1 $242k 8.0k 30.32
Blackrock Science & (BST) 0.1 $240k 11k 22.20
Blackstone 0.1 $220k 6.6k 33.38
Berkshire Hathaway (BRK.B) 0.1 $224k 1.3k 169.70
Magellan Midstream Partners (MMP) 0.1 $234k 3.3k 71.34
Oneok (OKE) 0.1 $228k 4.4k 52.05
Blackrock MuniEnhanced Fund (MEN) 0.1 $219k 18k 11.94
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.1 $230k 25k 9.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $221k 17k 13.08
Eaton Vance Ohio Municipal bond fund 0.1 $223k 17k 13.12
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $226k 24k 9.61
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $231k 16k 14.47
Diageo (DGEAF) 0.1 $225k 1.9k 119.81
Nuveen Intermediate (NID) 0.1 $221k 17k 13.33
Voya Natural Res Eq Inc Fund (IRR) 0.1 $223k 38k 5.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $235k 11k 21.75
Williams Partners 0.1 $228k 5.7k 40.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $203k 8.6k 23.64
Thai Fund 0.1 $203k 23k 8.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $215k 34k 6.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $201k 16k 12.33
Nuveen Mun High Income Opp F (NMZ) 0.1 $205k 15k 13.42
Eaton Vance California Mun. Income Trust (CEV) 0.1 $208k 17k 12.54
Tallgrass Energy Partners 0.1 $216k 4.3k 50.13
Alpine Total Dyn Fd New cefs 0.1 $197k 23k 8.69
Mylan Nv (MYL) 0.1 $201k 5.2k 38.84
Star Gas Partners (SGU) 0.1 $176k 16k 10.86
BlackRock Enhanced Capital and Income (CII) 0.1 $181k 12k 14.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $182k 12k 15.55
Pimco Municipal Income Fund III (PMX) 0.1 $177k 15k 11.75
Blackrock Muniyield Quality Fund (MQY) 0.1 $194k 13k 15.34
Swiss Helvetia Fund (SWZ) 0.1 $191k 15k 12.73
BlackRock MuniHoldings New York Insured (MHN) 0.1 $177k 13k 13.90
DTF Tax Free Income (DTF) 0.1 $192k 13k 14.57
Eaton Vance Nj Muni Income T sh ben int 0.1 $187k 15k 12.16
Eaton Vance Calif Mun Bd 0.1 $184k 16k 11.90
Turkish Investment Fund 0.1 $191k 20k 9.63
First Tr High Income L/s (FSD) 0.1 $187k 11k 17.20
Lazard World Dividend & Income Fund 0.1 $184k 17k 11.00
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $176k 39k 4.55
Blackrock Munivest Fund II (MVT) 0.1 $164k 10k 15.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $163k 12k 14.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $157k 11k 14.03
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $160k 10k 15.37
Voya Global Eq Div & Pr Opp (IGD) 0.1 $165k 22k 7.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $155k 10k 15.24
Nuveen Select Maturities Mun Fund (NIM) 0.1 $147k 15k 10.06
Cohen & Steers Total Return Real (RFI) 0.1 $139k 11k 12.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $155k 13k 12.45
Neuberger Berman NY Int Mun Common (NBO) 0.1 $136k 11k 12.76
Cohen and Steers Global Income Builder 0.1 $151k 16k 9.52
Dws Global High Income Fund 0.1 $153k 18k 8.72
Calamos Global Dynamic Income Fund (CHW) 0.1 $116k 14k 8.56
Nuveen Maryland Premium Income Municipal (NMY) 0.1 $134k 10k 13.02
Dreyfus High Yield Strategies Fund 0.1 $125k 36k 3.50
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $126k 11k 11.65
Voya International Div Equity Income (IID) 0.1 $134k 18k 7.42
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $120k 11k 10.52
Eaton Vance Senior Income Trust (EVF) 0.0 $92k 14k 6.63
Putnam Managed Municipal Income Trust (PMM) 0.0 $87k 12k 7.55
Japan Equity Fund ietf (JEQ) 0.0 $92k 11k 8.55
Southwestern Energy Company (SWN) 0.0 $66k 11k 6.09
Allianzgi Conv & Income Fd I (NCZ) 0.0 $68k 11k 6.26
MFS Intermediate High Income Fund (CIF) 0.0 $41k 15k 2.77
Supercom 0.0 $36k 11k 3.21