Doliver Capital Advisors

Companies in the Doliver Capital Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 28.75 737182 80.73
iShares S&P; 500 Index (IVV) 3.53 30050 243.39
Philip Morris International (PM) 1.56 27513 117.44
Altria (MO) 1.42 39340 74.48
Pioneer Municipal High Income Advantage (MAV) 1.20 213122 11.70
Blackrock Debt Strat Fd 0.99 177826 11.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.96 131541 15.04
Clearbridge Energy Mlp Opp F 0.93 151741 12.75
Gamco Global Gold Natural Reso 0.92 344188 5.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.89 51357 36.02
Nuveen Build Amer Bd fd com 0.89 88045 20.99
Pioneer High Income Trust (PHT) 0.88 184212 9.89
Adams Express Company (ADX) 0.87 125384 14.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.85 165939 10.60
Blackrock Res & Commodities Strategy Tr Shs 0.82 210983 8.01
Enterprise Products Partners 0.74 56826 27.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.74 109369 14.04
Cbre Clarion Global Real Estat re 0.72 191816 7.72
Guggenheim Bld Amr Bds Mng D 0.69 62879 22.74
Diversified Real Asset Inc F 0.68 80155 17.45
BlackRock Corporate High Yield Fund VI, (HYT) 0.67 126864 10.96
Prudential Sht Duration Hg Y 0.64 86702 15.27
Duff & Phelps Global 0.61 75825 16.60
Goldman Sachs Mlp Inc Opp Fd 0.61 131661 9.63
Pioneer Municipal High Income Trust (MHI) 0.60 101759 12.12
Templeton Global Income Fund (GIM) 0.59 182391 6.72
Templeton Emerging Markets Income Fund (TEI) 0.58 106849 11.22
Dividend & Income Fund 0.58 97672 12.35
Clearbridge Energy M 0.55 89425 12.77
Liberty All-Star Equity Fund (USA) 0.54 197389 5.66
Blackrock California Mun. Income Trust (BFZ) 0.54 78476 14.37
AllianceBernstein Global Hgh Incm Fd (AWF) 0.50 80260 12.95
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.50 74883 13.69
Western Asset High Incm Fd I 0.49 141697 7.19
BlackRock Core Bond Trust (BHK) 0.49 73494 13.88
General American Investors (GAM) 0.47 28539 34.34
Eaton Vance Limited Duration Income Fund (EVV) 0.47 69207 14.10
GAMCO Natural Resources, Gold & Income Trust 0.47 143488 6.76
Johnson & Johnson (JNJ) 0.46 7204 132.29
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.46 68497 14.03
Eaton Vance Risk Managed Diversified (ETJ) 0.46 101479 9.37
Blackrock Multi-sector Incom other 0.46 52740 18.13
Procter & Gamble Company (PG) 0.45 10740 87.15
Prudential Gl Sh Dur Hi Yld 0.45 62548 14.85
Petroleum & Res Corp Com cef 0.45 49591 18.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.44 183075 5.00
BlackRock MuniYield California Fund (MYC) 0.44 60064 15.18
Pimco Dynamic Credit Income other 0.44 40799 22.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.42 100570 8.61
Deutsche High Income Opport 0.42 57894 14.87
Royce Micro Capital Trust (RMT) 0.41 98816 8.65
RMR Asia Pacific Real Estate Fund (RAP) 0.40 37970 21.86
Western Asset Invest. Grade Defined Opp (IGI) 0.40 37650 21.78
Eaton Vance Municipal Bond Fund (EIM) 0.39 63453 12.69
Avenue Income Cr Strat Com 0.39 57843 13.92
Apollo Sr Floating Rate Fd I 0.39 47389 16.86
Doubleline Opportunistic Cr 0.39 32320 25.22
Ing Global Advantage And Premium Opportunity Fund 0.39 75281 10.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.38 71575 11.02
LEGG MASON BW GLOBAL Income 0.38 59925 13.23
Clearbridge Amern Energ M 0.38 88253 8.99
Central Europe and Russia Fund (CEE) 0.37 34697 21.90
Western Asset Global High Income Fnd (EHI) 0.37 75392 10.05
Abbvie 0.37 10687 72.52
BlackRock Global Energy & Resources Trus (BGR) 0.36 56859 13.00
Blackrock Build America Bond Trust (BBN) 0.36 32607 22.91
Center Coast Mlp And Infrastructure unit 0.36 68445 10.94
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.36 104055 7.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.35 79868 9.17
Brookfield Real Assets Incom shs ben int 0.35 31479 23.19
Coca-Cola Company (KO) 0.34 15720 44.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.34 82654 8.57
First Tr Mlp & Energy Income 0.33 44332 15.43
Nuveen Fltng Rte Incm Opp Fd 0.32 56525 11.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.31 45811 14.04
Invesco Quality Municipal Inc Trust (IQI) 0.31 50155 12.74
Invesco Insured Municipal Income Trust (IIM) 0.31 41812 15.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.30 49590 12.64
BlackRock MuniVest Fund (MVF) 0.30 65178 9.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.29 46135 13.01
Nuveen Nj Div Advantage Mun 0.28 42531 13.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.27 24430 23.13
Tekla Healthcare Opportunit Shs Added shs added 0.27 30834 18.32
MFS Intermediate Income Trust (MIN) 0.26 122223 4.32
Cohen & Steers Quality Income Realty (RQI) 0.26 41905 12.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.26 32627 16.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.26 66674 7.93
Apple (AAPL) 0.25 3568 144.06
Alliance California Municipal Income Fun (AKP) 0.25 37125 13.71
Cohen & Steers Mlp Fund 0.25 48089 10.85
Nuveen All Cap Ene Mlp Opport mf 0.25 56159 9.22
Goldman Sachs Mlp Energy Ren Com Added 0.25 72230 7.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.24 22984 21.88
First Trust Energy Income & Gr 0.24 19147 25.43
Pioneer Floating Rate Trust (PHD) 0.23 40846 11.90
China Fund (CHN) 0.23 25662 18.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.23 34735 13.70
JPMorgan Chase & Co. (JPM) 0.22 5085 91.45
Blackrock Municipal Income Trust (BFK) 0.22 32468 14.14
Clearbridge Energy Mlp Fd Inc( 0.22 30462 15.26
Advent/Claymore Enhanced Growth & Income (LCM) 0.22 52950 8.74
iShares Russell 2000 Index (IWM) 0.21 3075 140.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.21 86888 5.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.21 29161 15.23
General Electric Company (GE) 0.20 15691 27.02
Franklin Templeton (ftf) 0.20 34334 11.83
MFS Charter Income Trust (MCR) 0.20 47587 8.64
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.20 34570 12.00
Nuveen Insd Dividend Advantage 0.20 26995 15.15
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.20 31305 13.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.20 31562 13.18
BlackRock Income Trust (BKT) 0.19 60904 6.37
Gabelli Dividend & Income Trust (GDV) 0.19 17919 21.82
Nuveen Enhanced Mun Value Fd 0.19 26829 14.35
Taiwan Fund (TWN) 0.19 20378 19.78
THE GDL FUND Closed-End fund 0.19 38943 10.27
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.18 22756 16.17
Eaton Vance Tax-advntg Glbl Di 0.18 21970 17.07
MFS Multimarket Income Trust (MMT) 0.18 58525 6.20
Guggenheim Enhanced Equity Income Fund. (GPM) 0.18 44227 8.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.18 25576 14.43
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.18 27936 13.03
Singapore Fund 0.18 33189 11.09
Royce Global Value Tr 0.18 39203 9.62
Alpine Global Premier Properties Fund (AWP) 0.17 56227 6.33
Nuveen Energy Mlp Total Return etf 0.17 26074 13.19
Nuveen Global High Inc Fd 0.17 21029 16.88
BlackRock Global Opportunities Equity Tr (BOE) 0.16 25733 13.25
Nuveen California Municipal Value Fund (NCA) 0.16 31317 10.25
BlackRock Municipal Bond Trust (BBK) 0.16 20641 15.55
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.16 30056 11.31
Cohen & Steers Slt Pfd Incm 0.16 11677 28.43
Western Asset Intm Muni Fd I 0.16 32977 9.83
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.16 23262 14.01
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.16 44751 7.24
Stone Hbr Emerg Mkts Tl 0.16 21312 15.25
First Trust New Opportunities 0.16 25072 13.16
Microsoft Corporation (MSFT) 0.15 4498 68.92
Energy Transfer Equity (ETE) 0.15 17618 17.94
Plains All American Pipeline (PAA) 0.15 11748 26.30
Calamos Strategic Total Return Fund (CSQ) 0.15 25964 11.75
Nuveen Muni Value Fund (NUV) 0.15 31799 9.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.15 20477 14.85
Lehman Brothers First Trust IOF (NHS) 0.15 26322 11.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.15 20250 14.91
Nuveen Ins Ny Tx Fr Adv Mun 0.15 24133 13.09
Allianzgi Conv & Inc Fd taxable cef 0.15 45142 6.98
PNC Financial Services (PNC) 0.14 2300 124.78
Abbott Laboratories (ABT) 0.14 5757 48.64
India Fund (IFN) 0.14 10987 26.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.14 26069 11.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.14 20515 14.09
Blackrock Muniyield Quality Fund II (MQT) 0.14 21612 13.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.14 20952 13.70
Putnam Municipal Opportunities Trust (PMO) 0.14 23019 12.51
BlackRock MuniHolding Insured Investm (MFL) 0.14 19191 14.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.14 24617 11.62
Exd - Eaton Vance Tax-advantag 0.14 26062 11.40
Columbia Seligm Prem Tech Gr 0.14 13830 21.55
Insight Select Income Fund Ins 0.14 14717 19.77
Devon Energy Corporation (DVN) 0.13 8427 31.92
FedEx Corporation (FDX) 0.13 1265 217.39
Cisco Systems (CSCO) 0.13 8661 31.29
Pepsi (PEP) 0.13 2379 115.59
Dreyfus Strategic Municipal Bond Fund (DSM) 0.13 31027 8.51
Gabelli Equity Trust (GAB) 0.13 42276 6.17
Royce Value Trust (RVT) 0.13 18518 14.58
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.13 49867 5.43
Western Asset Managed Municipals Fnd (MMU) 0.13 19038 13.81
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.13 19206 13.75
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.13 19517 14.19
Nuveen Conn Prem Income Mun sh ben int 0.13 22440 12.34
Western Asset Hgh Yld Dfndfd 0.13 16933 15.30
Brookfield Global Listed 0.13 20224 13.75
Voya Prime Rate Trust sh ben int 0.13 49582 5.39
Halliburton Company (HAL) 0.12 6000 42.67
Sina Corporation 0.12 2845 85.06
EATON VANCE MI Municipal Inc 0.12 18971 13.55
Eaton Vance Municipal Income Trust (EVN) 0.12 18900 13.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.12 21125 11.27
Liberty All-Star Growth Fund (ASG) 0.12 52413 4.92
Pimco Municipal Income Fund (PMF) 0.12 18865 13.68
First Trust/Four Corners SFRI Fund II (FCT) 0.12 18521 13.34
BlackRock Ltd. Duration Income Trust (BLW) 0.12 15437 15.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.12 27110 8.82
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.12 18717 13.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.12 18149 13.33
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.12 18717 13.36
Herzfeld Caribbean Basin 0.12 35683 7.20
MFS Government Markets Income Trust (MGF) 0.12 51360 5.00
First Tr Energy Infrastrctr 0.12 13351 18.80
Nuveen Preferred And equity 0.12 10390 24.54
WESTERN GAS EQUITY Partners 0.12 5598 43.05
Allianzgi Nfj Divid Int Prem S cefs 0.12 19403 13.09
Principal Real Estate Income shs ben int 0.12 14217 18.08
Walgreen Boots Alliance 0.12 3110 78.46
Shell Midstream Prtnrs master ltd part 0.12 7982 30.32
Blackrock Science & 0.12 10811 22.20
Blackstone (BX) 0.11 6590 33.38
Berkshire Hathaway (BRK.B) 0.11 1320 169.70
Magellan Midstream Partners (MMP) 0.11 3280 71.34
ONEOK (OKE) 0.11 4380 52.05
Blackrock MuniEnhanced Fund (MEN) 0.11 18349 11.94
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.11 25058 9.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.11 16902 13.08
Eaton Vance Ohio Municipal bond fund 0.11 16994 13.12
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.11 23524 9.61
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.11 15966 14.47
Diageo Plc 0.11 1878 119.81
Nuveen Intermediate 0.11 16578 13.33
Voya Natural Res Eq Inc Fund 0.11 37519 5.94
Nuveen Nasdaq 100 Dynamic Over 0.11 10803 21.75
Williams Partners L P 0.11 5675 40.18
Cohen & Steers infrastucture Fund (UTF) 0.10 8588 23.64
Thai Fund (TTF) 0.10 23406 8.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.10 34176 6.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.10 16297 12.33
Nuveen Mun High Income Opp F Com 0.10 15274 13.42
Eaton Vance California Mun. Income Trust (CEV) 0.10 16584 12.54
Tallgrass Energy Partners 0.10 4309 50.13
Alpine Total Dyn Fd New cefs 0.10 22669 8.69
Mylan Nv 0.10 5175 38.84
Star Gas Partners (SGU) 0.09 16200 10.86
BlackRock Enhanced Capital and Income Fd (CII) 0.09 12186 14.85
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.09 11702 15.55
Pimco Municipal Income Fund III (PMX) 0.09 15069 11.75
Blackrock Muniyield Quality Fund (MQY) 0.09 12650 15.34
Swiss Helvetia Fund (SWZ) 0.09 15008 12.73
BlackRock MuniHoldings New York Insured (MHN) 0.09 12735 13.90
DTF Tax Free Income (DTF) 0.09 13176 14.57
Eaton Vance Nj Muni Income T sh ben int 0.09 15379 12.16
Eaton Vance Calif Mun Bd Fd 0.09 15467 11.90
Turkish Investment Fund (TKF) 0.09 19832 9.63
First Tr High Income L/s Fd 0.09 10872 17.20
Lazard World Dividend & Income Fund (LOR) 0.09 16734 11.00
Invesco Van Kampen Senior Income Trust (VVR) 0.08 38645 4.55
Blackrock Munivest Fund II (MVT) 0.08 10449 15.70
Nuveen Ny Divid Advntg Mun F 0.08 11518 14.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.08 11194 14.03
Nuveen CA Select Tax-Free Incom Port (NXC) 0.08 10409 15.37
Voya Global Eq Div & Pr Opp Fd 0.08 21870 7.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.07 10168 15.24
Nuveen Select Maturities Mun Fund (NIM) 0.07 14616 10.06
Cohen & Steers Total Return Real. Fd (RFI) 0.07 11061 12.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.07 12451 12.45
Neuberger Berman NY Int Mun Common (NBO) 0.07 10660 12.76
Cohen and Steers Global Income Builder (INB) 0.07 15861 9.52
Dws Global High Income Fund 0.07 17539 8.72
Calamos Global Dynamic Income Fund (CHW) 0.06 13552 8.56
Nuveen Maryland Premium Income Municipal (NMY) 0.06 10289 13.02
Dreyfus High Yield Strategies Fund (DHF) 0.06 35675 3.50
First Trust/Aberdeen Global Opportunity (FAM) 0.06 10813 11.65
Voya International Div Equity Income 0.06 18052 7.42
Voya Asia Pacific High Div Equity Income Fund 0.06 11402 10.52
Eaton Vance Senior Income Trust (EVF) 0.04 13875 6.63
Putnam Managed Municipal Income Trust (PMM) 0.04 11523 7.55
Japan Equity Fund ietf 0.04 10765 8.55
Southwestern Energy Company (SWN) 0.03 10835 6.09
Allianzgi Conv & Income Fd I 0.03 10870 6.26
MFS Intermediate High Income Fund (CIF) 0.02 14781 2.77
Supercom Ltd 0.02 11200 3.21