Doliver Capital Advisors

Doliver Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 251 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 30.6 $68M 831k 81.98
iShares S&P 500 Index (IVV) 3.6 $7.9M 31k 252.92
Philip Morris International (PM) 1.5 $3.3M 30k 111.01
Altria (MO) 1.2 $2.6M 41k 63.43
Pioneer Municipal High Income Advantage (MAV) 1.0 $2.3M 197k 11.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $2.1M 133k 15.74
Blackrock Muni Intermediate Drtn Fnd 0.9 $2.0M 139k 14.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.9 $1.9M 128k 14.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.9 $1.9M 85k 22.66
Adams Express Company (ADX) 0.8 $1.9M 123k 15.21
Blackrock Debt Strat (DSU) 0.8 $1.9M 160k 11.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $1.8M 216k 8.49
Enterprise Products Partners (EPD) 0.8 $1.7M 67k 26.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.7 $1.6M 44k 37.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.6M 113k 14.19
Gamco Global Gold Natural Reso (GGN) 0.7 $1.6M 286k 5.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.7 $1.5M 191k 8.04
Clearbridge Energy Mlp Opp F 0.7 $1.5M 127k 12.17
Pioneer High Income Trust 0.7 $1.5M 151k 10.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.7 $1.5M 66k 22.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.7 $1.5M 170k 8.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.5M 105k 13.85
Nuveen Real (JRI) 0.7 $1.4M 80k 18.00
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.4M 174k 7.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $1.3M 92k 14.62
Morgan Stanley China A Share Fund (CAF) 0.6 $1.3M 53k 23.86
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.3M 85k 14.96
Goldman Sachs Mlp Inc Opp 0.6 $1.2M 134k 9.33
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.2M 88k 13.98
Dividend & Income Fund (BXSY) 0.6 $1.2M 96k 12.86
Procter & Gamble Company (PG) 0.5 $1.2M 13k 91.01
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.2M 104k 11.30
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $1.2M 261k 4.49
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $1.2M 99k 11.92
Abbvie (ABBV) 0.5 $1.2M 13k 88.89
Fiduciary/Claymore MLP Opportunity Fund 0.5 $1.1M 88k 12.91
Pioneer Municipal High Income Trust (MHI) 0.5 $1.1M 95k 12.03
Independent Bank 0.5 $1.1M 19k 60.28
Nuveen Build Amer Bd (NBB) 0.5 $1.1M 52k 21.47
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.1M 83k 13.05
General American Investors (GAM) 0.5 $1.1M 30k 36.02
LEGG MASON BW GLOBAL Income 0.5 $1.0M 78k 13.44
Johnson & Johnson (JNJ) 0.5 $1.0M 7.9k 130.05
Western Asset High Incm Fd I (HIX) 0.5 $1.0M 141k 7.21
Columbia Seligm Prem Tech Gr (STK) 0.5 $1.0M 46k 22.35
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $967k 69k 14.03
Templeton Emerging Markets Income Fund (TEI) 0.4 $964k 83k 11.57
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.4 $967k 138k 6.99
Blackrock California Mun. Income Trust (BFZ) 0.4 $936k 65k 14.51
Nuveen Conn Prem Income Mun sh ben int 0.4 $942k 77k 12.21
Apollo Sr Floating Rate Fd I (AFT) 0.4 $928k 55k 16.76
Royce Micro Capital Trust (RMT) 0.4 $907k 97k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $907k 96k 9.43
Prudential Gl Sh Dur Hi Yld 0.4 $911k 61k 14.93
Nuveen Insd Dividend Advantage (NVG) 0.4 $894k 58k 15.40
Prudential Sht Duration Hg Y 0.4 $890k 58k 15.27
Dws Municipal Income Trust 0.4 $890k 70k 12.70
Petroleum & Res Corp Com cef (PEO) 0.4 $891k 45k 19.66
First Trust New Opportunities 0.4 $841k 67k 12.61
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $849k 38k 22.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $818k 54k 15.21
First Tr Mlp & Energy Income 0.4 $817k 54k 15.26
Principal Real Estate Income shs ben int (PGZ) 0.4 $816k 46k 17.95
Chevron Corporation (CVX) 0.4 $798k 6.8k 117.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $791k 69k 11.52
India Fund (IFN) 0.3 $779k 29k 26.81
Cohen & Steers infrastucture Fund (UTF) 0.3 $771k 34k 23.01
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $787k 57k 13.73
Spdr S&p 500 Etf (SPY) 0.3 $754k 3.0k 251.33
BlackRock Global Energy & Resources Trus (BGR) 0.3 $756k 55k 13.73
Eaton Vance Municipal Bond Fund (EIM) 0.3 $766k 60k 12.67
Western Asset Global High Income Fnd (EHI) 0.3 $768k 75k 10.28
Nuveen Energy Mlp Total Return etf 0.3 $760k 63k 12.06
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.3 $755k 117k 6.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $726k 64k 11.27
Center Coast Mlp And Infrastructure unit 0.3 $738k 70k 10.56
Central Europe and Russia Fund (CEE) 0.3 $704k 29k 24.71
Deutsche High Income Opport 0.3 $714k 47k 15.14
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $700k 43k 16.19
First Trust/Aberdeen Global Opportunity 0.3 $688k 58k 11.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $665k 50k 13.43
Doubleline Opportunistic Cr (DBL) 0.3 $674k 28k 24.05
Blackrock Multi-sector Incom other (BIT) 0.3 $652k 35k 18.70
Coca-Cola Company (KO) 0.3 $631k 14k 45.05
Apple (AAPL) 0.3 $621k 4.0k 154.17
First Trust Energy Income & Gr 0.3 $616k 25k 24.67
H & Q Healthcare Fund equities (HQH) 0.3 $634k 25k 25.21
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $600k 28k 21.23
BlackRock MuniYield California Fund 0.3 $598k 39k 15.44
Gabelli Dividend & Income Trust (GDV) 0.3 $577k 26k 22.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $574k 44k 13.20
Blackrock Build America Bond Trust (BBN) 0.3 $586k 25k 23.35
Clearbridge Amern Energ M 0.3 $568k 66k 8.57
JPMorgan Chase & Co. (JPM) 0.2 $566k 5.9k 95.53
Cohen & Steers Quality Income Realty (RQI) 0.2 $547k 44k 12.55
Eaton Vance Municipal Income Trust (EVN) 0.2 $548k 42k 12.96
Brookfield Global Listed 0.2 $548k 41k 13.51
Clearbridge Energy M 0.2 $548k 43k 12.70
Voya Prime Rate Trust sh ben int 0.2 $549k 105k 5.23
China Fund (CHN) 0.2 $528k 26k 20.33
Templeton Global Income Fund 0.2 $526k 78k 6.74
Alliance California Municipal Income Fun 0.2 $542k 39k 13.80
General Electric Company 0.2 $516k 21k 24.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $521k 34k 15.31
Blackstone Gso Flting Rte Fu (BSL) 0.2 $523k 30k 17.56
Invesco Quality Municipal Inc Trust (IQI) 0.2 $521k 41k 12.80
Thl Cr Sr Ln 0.2 $503k 29k 17.51
Putnam Premier Income Trust (PPT) 0.2 $501k 94k 5.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $500k 57k 8.75
BlackRock Core Bond Trust (BHK) 0.2 $492k 35k 14.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $475k 93k 5.13
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $471k 36k 13.14
Nuveen All Cap Ene Mlp Opport mf 0.2 $465k 52k 8.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $443k 34k 13.21
Mexico Fund (MXF) 0.2 $443k 26k 17.17
Aberdeen Asia-Pacific Income Fund 0.2 $420k 81k 5.17
Taiwan Fund (TWN) 0.2 $421k 21k 20.57
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $427k 27k 16.09
Blackstone Gso Strategic (BGB) 0.2 $429k 27k 15.98
FedEx Corporation (FDX) 0.2 $396k 1.8k 225.38
Nuveen North Carol Premium Incom Mun 0.2 $390k 29k 13.33
Royce Global Value Tr (RGT) 0.2 $402k 39k 10.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $388k 28k 13.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $377k 60k 6.24
Duff & Phelps Global (DPG) 0.2 $378k 23k 16.24
Nuveen Intermediate 0.2 $368k 28k 13.38
Abbott Laboratories (ABT) 0.2 $358k 6.7k 53.29
Cisco Systems (CSCO) 0.2 $351k 10k 33.65
Pioneer Floating Rate Trust (PHD) 0.2 $347k 29k 11.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $360k 25k 14.36
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $366k 32k 11.55
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $352k 26k 13.55
BlackRock MuniVest Fund (MVF) 0.2 $358k 37k 9.71
Nuveen Maryland Premium Income Municipal 0.2 $346k 27k 12.82
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $356k 26k 13.97
Eaton Vance New York Muni. Incm. Trst 0.2 $360k 27k 13.17
Stone Hbr Emerg Mkts Tl 0.2 $358k 22k 16.14
Singapore Fund 0.2 $359k 31k 11.63
Tekla Healthcare Opportunit (THQ) 0.2 $349k 19k 18.56
Pepsi (PEP) 0.1 $331k 3.0k 111.49
Blackrock Muniyield Insured Fund (MYI) 0.1 $343k 24k 14.32
Nuveen Mun High Income Opp F (NMZ) 0.1 $338k 25k 13.59
Western Asset Intm Muni Fd I (SBI) 0.1 $323k 33k 9.73
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $345k 50k 6.85
THE GDL FUND Closed-End fund (GDL) 0.1 $328k 32k 10.20
First Tr Inter Duration Pfd & Income (FPF) 0.1 $337k 14k 24.74
PNC Financial Services (PNC) 0.1 $310k 2.3k 134.78
Baidu (BIDU) 0.1 $319k 1.3k 247.67
Energy Transfer Equity (ET) 0.1 $306k 18k 17.37
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $318k 24k 13.49
Nuveen Floating Rate Income Fund (JFR) 0.1 $302k 26k 11.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $319k 26k 12.30
Putnam Municipal Opportunities Trust (PMO) 0.1 $318k 25k 12.62
Neuberger Ber. CA Intermediate Muni Fund 0.1 $310k 22k 14.07
Nuveen Sht Dur Cr Opp 0.1 $305k 18k 17.36
Devon Energy Corporation (DVN) 0.1 $284k 7.7k 36.77
Newell Rubbermaid (NWL) 0.1 $297k 7.0k 42.70
BlackRock Income Trust 0.1 $291k 46k 6.29
Clearbridge Energy M 0.1 $300k 20k 14.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $297k 22k 13.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $296k 23k 12.99
Diageo (DGEAF) 0.1 $288k 2.2k 132.23
Blackstone 0.1 $259k 7.8k 33.42
Morgan Stanley India Investment Fund (IIF) 0.1 $273k 8.0k 34.29
Halliburton Company (HAL) 0.1 $276k 6.0k 46.00
Sina Corporation 0.1 $260k 2.3k 114.79
Plains All American Pipeline (PAA) 0.1 $277k 13k 21.19
Oneok (OKE) 0.1 $261k 4.7k 55.41
EATON VANCE MI Municipal 0.1 $274k 21k 13.21
Templeton Dragon Fund (TDF) 0.1 $272k 13k 20.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $261k 26k 10.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $263k 16k 16.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $269k 20k 13.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $265k 18k 14.95
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $258k 20k 12.77
Herzfeld Caribbean Basin (HERZ) 0.1 $268k 37k 7.25
BlackRock MuniYield Investment Fund 0.1 $274k 18k 15.30
Western Asset Corporate Loan F 0.1 $257k 24k 10.87
Chart Industries 0.1 $271k 6.9k 39.26
Blackrock Municipal Income Trust (BFK) 0.1 $241k 17k 14.30
Invesco Van Kampen Bond Fund (VBF) 0.1 $242k 12k 20.04
Nuveen Senior Income Fund 0.1 $243k 36k 6.69
Western Asset Premier Bond Fund (WEA) 0.1 $249k 18k 13.83
DTF Tax Free Income (DTF) 0.1 $255k 18k 14.30
Nuveen Preferred And equity 0.1 $237k 9.4k 25.20
Madison Covered Call Eq Strat (MCN) 0.1 $239k 31k 7.83
Apollo Tactical Income Fd In (AIF) 0.1 $242k 15k 16.24
Walgreen Boots Alliance 0.1 $240k 3.1k 77.17
Equifax (EFX) 0.1 $212k 2.0k 106.00
Intel Corporation (INTC) 0.1 $212k 5.6k 38.08
Merck & Co (MRK) 0.1 $225k 3.5k 64.12
Magellan Midstream Partners 0.1 $233k 3.3k 71.04
B&G Foods (BGS) 0.1 $212k 6.7k 31.83
Eaton Vance Short Duration Diversified I (EVG) 0.1 $233k 16k 14.27
Thai Fund 0.1 $223k 23k 9.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $223k 15k 15.39
Eaton Vance Senior Income Trust (EVF) 0.1 $217k 33k 6.62
Blackrock Muniyield Ariz 0.1 $215k 14k 14.95
Eaton Vance California Mun. Income Trust (CEV) 0.1 $229k 18k 12.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $212k 15k 13.99
WESTERN GAS EQUITY Partners 0.1 $231k 5.6k 41.26
Ares Dynamic Cr Allocation (ARDC) 0.1 $229k 14k 16.43
Goldman Sachs Mlp Energy Ren 0.1 $229k 33k 6.96
Shell Midstream Prtnrs master ltd part 0.1 $222k 8.0k 27.81
Medtronic (MDT) 0.1 $224k 2.9k 77.91
Williams Partners 0.1 $221k 5.7k 38.94
John Hancock Preferred Income Fund III (HPS) 0.1 $196k 10k 18.80
BlackRock Floating Rate Income Trust (BGT) 0.1 $209k 15k 14.11
Eaton Vance Ohio Municipal bond fund 0.1 $203k 16k 12.95
Blackrock Muniyield Quality Fund (MQY) 0.1 $211k 14k 15.45
MFS Government Markets Income Trust (MGF) 0.1 $201k 41k 4.93
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $195k 14k 14.38
John Hancock Tax Adva Glbl Share. Yld 0.1 $200k 22k 9.20
Lazard World Dividend & Income Fund 0.1 $192k 17k 11.34
Cohen & Steers Mlp Fund 0.1 $203k 20k 10.41
Tallgrass Energy Partners 0.1 $206k 4.3k 47.81
Advent/Claymore Enhanced Growth & Income 0.1 $185k 22k 8.61
Duff & Phelps Utility & Corp Bond Trust 0.1 $185k 20k 9.26
Japan Smaller Capitalizaion Fund (JOF) 0.1 $185k 15k 12.58
Putnam Managed Municipal Income Trust (PMM) 0.1 $188k 25k 7.54
Eaton Vance Nj Muni Income T sh ben int 0.1 $188k 16k 12.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $177k 13k 14.12
Turkish Investment Fund 0.1 $187k 20k 9.38
Dreyfus Mun Bd Infrastructure 0.1 $172k 13k 13.35
Deutsche Strategic Municipal Income Trust 0.1 $182k 15k 12.23
Star Gas Partners (SGU) 0.1 $161k 14k 11.34
Cohen & Steers Total Return Real (RFI) 0.1 $155k 12k 12.49
Blackrock Munivest Fund II (MVT) 0.1 $163k 11k 15.49
Dreyfus Strategic Muni. 0.1 $148k 17k 8.79
Neuberger Berman NY Int Mun Common 0.1 $147k 12k 12.63
Nuveen Select Tax Free Incom Portfolio 2 0.1 $145k 10k 14.02
Nuveen Ohio Quality Income M 0.1 $158k 11k 15.12
Swiss Helvetia Fund (SWZ) 0.1 $163k 13k 12.78
BlackRock MuniHoldings New York Insured (MHN) 0.1 $161k 11k 14.11
MFS Intermediate Income Trust (MIN) 0.1 $141k 33k 4.27
Dreyfus Strategic Municipal Bond Fund 0.1 $143k 17k 8.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $126k 14k 9.33
MFS Municipal Income Trust (MFM) 0.1 $140k 20k 7.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $126k 11k 11.52
Eaton Vance Calif Mun Bd 0.1 $139k 12k 12.04
Eaton Vance N J Mun Bd 0.1 $131k 10k 13.07
Eaton Vance N Y Mun Bd Fd Ii 0.1 $125k 11k 11.94
Virtus Global Divid Income F (ZTR) 0.1 $133k 10k 13.17
Southwestern Energy Company 0.1 $117k 19k 6.13
Nuveen California Municipal Value Fund (NCA) 0.1 $106k 10k 10.56
Putnam High Income Securities Fund 0.1 $122k 14k 8.91
Cohen and Steers Global Income Builder 0.1 $121k 12k 9.73
Allianzgi Conv & Income Fd I 0.1 $106k 17k 6.25
Japan Equity Fund ietf (JEQ) 0.1 $117k 13k 8.73
Dreyfus Municipal Income 0.0 $93k 10k 9.12
Supercom 0.0 $45k 13k 3.52