Doliver Capital Advisors

Doliver Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 299 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 41.5 $104M 1.2M 83.64
iShares S&P 500 Index (IVV) 3.4 $8.4M 31k 268.85
Spdr S&p 500 Etf (SPY) 1.6 $3.9M 15k 266.89
Philip Morris International (PM) 1.3 $3.2M 31k 105.66
Altria (MO) 1.1 $2.9M 40k 71.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $1.9M 119k 15.55
Enterprise Products Partners (EPD) 0.7 $1.8M 68k 26.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.7 $1.7M 121k 13.92
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $1.6M 141k 11.71
Blackrock Debt Strat (DSU) 0.6 $1.6M 136k 11.70
Dws Municipal Income Trust 0.6 $1.6M 132k 11.90
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.5M 61k 24.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $1.5M 103k 14.31
Nuveen Energy Mlp Total Return etf 0.6 $1.5M 129k 11.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.6 $1.5M 150k 9.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.3M 106k 12.40
Pioneer High Income Trust (PHT) 0.5 $1.3M 137k 9.71
Gamco Global Gold Natural Reso (GGN) 0.5 $1.3M 249k 5.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $1.3M 156k 8.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.3M 91k 14.06
Procter & Gamble Company (PG) 0.5 $1.2M 13k 91.88
Nuveen Real (JRI) 0.5 $1.2M 69k 17.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $1.2M 155k 7.70
Pioneer Municipal High Income Advantage (MAV) 0.5 $1.1M 101k 11.37
Abbvie (ABBV) 0.5 $1.2M 12k 96.70
Invesco Insured Municipal Income Trust (IIM) 0.4 $1.1M 73k 14.90
Doubleline Income Solutions (DSL) 0.4 $1.1M 55k 20.19
Morgan Stanley China A Share Fund (CAF) 0.4 $1.1M 46k 23.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $1.1M 47k 22.74
Clearbridge Energy Mlp Opp F 0.4 $1.1M 90k 11.80
Independent Bank (IBTX) 0.4 $1.0M 15k 67.58
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.0M 128k 7.92
Johnson & Johnson (JNJ) 0.4 $1.0M 7.2k 139.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.0M 73k 13.75
Goldman Sachs Mlp Energy Ren 0.4 $981k 160k 6.15
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $931k 212k 4.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $913k 70k 13.06
Brookfield Global Listed 0.3 $866k 67k 12.93
Chevron Corporation (CVX) 0.3 $837k 6.7k 125.15
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $842k 62k 13.70
Nuveen Conn Prem Income Mun sh ben int 0.3 $819k 69k 11.91
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $799k 50k 15.88
Western Asset High Incm Fd I (HIX) 0.3 $798k 115k 6.97
H & Q Healthcare Fund equities (HQH) 0.3 $796k 35k 22.55
Invesco Quality Municipal Inc Trust (IQI) 0.3 $766k 61k 12.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $771k 71k 10.88
Prudential Gl Sh Dur Hi Yld 0.3 $778k 54k 14.41
Principal Real Estate Income shs ben int (PGZ) 0.3 $785k 46k 17.20
Apple (AAPL) 0.3 $746k 4.4k 169.24
Fiduciary/Claymore MLP Opportunity Fund 0.3 $737k 56k 13.15
Royce Micro Capital Trust (RMT) 0.3 $761k 81k 9.44
General American Investors (GAM) 0.3 $719k 21k 34.42
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $728k 76k 9.64
Petroleum & Res Corp Com cef (PEO) 0.3 $732k 37k 19.83
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $709k 52k 13.65
Western Asset Global High Income Fnd (EHI) 0.3 $710k 70k 10.21
Nuveen Build Amer Bd (NBB) 0.3 $701k 32k 21.97
Apollo Sr Floating Rate Fd I (AFT) 0.3 $696k 43k 16.22
Pioneer Municipal High Income Trust (MHI) 0.3 $665k 56k 11.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.3 $665k 58k 11.43
Clearbridge Energy M 0.3 $638k 42k 15.27
Templeton Emerging Markets Income Fund (TEI) 0.3 $645k 58k 11.18
Central Europe and Russia Fund (CEE) 0.3 $654k 27k 24.38
Prudential Sht Duration Hg Y 0.3 $652k 44k 14.77
Pimco Dynamic Credit Income other 0.3 $655k 29k 22.45
Coca-Cola Company (KO) 0.2 $634k 14k 45.86
Gabelli Dividend & Income Trust (GDV) 0.2 $631k 27k 23.42
Stone Hbr Emerg Mrkts (EDF) 0.2 $627k 39k 15.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $601k 42k 14.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $610k 53k 11.42
India Fund (IFN) 0.2 $586k 23k 26.10
Adams Express Company (ADX) 0.2 $576k 38k 15.04
Eaton Vance Municipal Income Trust (EVN) 0.2 $562k 45k 12.40
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $564k 48k 11.66
Blackrock California Mun. Income Trust (BFZ) 0.2 $550k 40k 13.78
Alpine Global Premier Properties Fund 0.2 $519k 77k 6.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $531k 35k 15.37
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $533k 52k 10.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $515k 61k 8.40
Reaves Utility Income Fund (UTG) 0.2 $530k 17k 30.92
Mexico Fund (MXF) 0.2 $519k 33k 15.75
Nuveen North Carol Premium Incom Mun 0.2 $513k 40k 12.91
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $500k 38k 13.33
Blackrock Build America Bond Trust (BBN) 0.2 $510k 22k 23.17
Duff & Phelps Global (DPG) 0.2 $493k 32k 15.52
JPMorgan Chase & Co. (JPM) 0.2 $479k 4.5k 106.92
Templeton Global Income Fund (SABA) 0.2 $462k 72k 6.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $476k 94k 5.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $468k 39k 12.16
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $475k 71k 6.71
Doubleline Opportunistic Cr (DBL) 0.2 $476k 21k 22.21
General Electric Company 0.2 $447k 26k 17.45
Nuveen Maryland Premium Income Municipal 0.2 $441k 35k 12.58
Eaton Vance California Mun. Income Trust (CEV) 0.2 $442k 36k 12.15
Alliance California Municipal Income Fun 0.2 $462k 34k 13.58
Blackrock Multi-sector Incom other (BIT) 0.2 $443k 24k 18.15
Dreyfus Mun Bd Infrastructure 0.2 $443k 34k 12.99
Voya Prime Rate Trust sh ben int 0.2 $454k 90k 5.07
Microsoft Corporation (MSFT) 0.2 $428k 5.0k 85.60
China Fund (CHN) 0.2 $423k 20k 21.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $416k 29k 14.44
Royce Global Value Tr (RGT) 0.2 $434k 40k 10.82
FedEx Corporation (FDX) 0.2 $399k 1.6k 249.84
Templeton Dragon Fund (TDF) 0.2 $401k 19k 21.50
BlackRock Global Energy & Resources Trus (BGR) 0.2 $388k 27k 14.17
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $397k 54k 7.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $406k 32k 12.82
Apollo Tactical Income Fd In (AIF) 0.2 $405k 26k 15.75
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.2 $411k 70k 5.85
Abbott Laboratories (ABT) 0.1 $369k 6.5k 57.05
Cisco Systems (CSCO) 0.1 $386k 10k 38.33
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $380k 29k 13.14
Taiwan Fund (TWN) 0.1 $375k 18k 20.86
Clearbridge Amern Energ M 0.1 $383k 46k 8.28
Singapore Fund 0.1 $383k 31k 12.42
Thl Cr Sr Ln 0.1 $384k 23k 16.87
Pepsi (PEP) 0.1 $357k 3.0k 119.84
Putnam Premier Income Trust (PPT) 0.1 $351k 66k 5.33
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $343k 27k 12.89
BlackRock Core Bond Trust (BHK) 0.1 $355k 25k 14.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $338k 26k 12.94
Western Asset Intm Muni Fd I (SBI) 0.1 $347k 37k 9.33
Blackrock Muniyield California Ins Fund 0.1 $352k 24k 14.66
Nuveen Michigan Qlity Incom Municipal 0.1 $347k 26k 13.26
First Tr High Income L/s (FSD) 0.1 $348k 21k 16.56
Stone Hbr Emerg Mkts Tl 0.1 $354k 23k 15.56
Allianzgi Nfj Divid Int Prem S cefs 0.1 $344k 26k 13.05
Deutsche High Income Opport 0.1 $356k 24k 15.03
Tekla Life Sciences sh ben int (HQL) 0.1 $350k 18k 19.64
Devon Energy Corporation (DVN) 0.1 $320k 7.7k 41.43
Merck & Co (MRK) 0.1 $316k 5.6k 56.21
Gabelli Global Multimedia Trust (GGT) 0.1 $332k 36k 9.21
Calamos Strategic Total Return Fund (CSQ) 0.1 $334k 28k 12.07
LMP Capital and Income Fund (SCD) 0.1 $324k 23k 13.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $330k 55k 5.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $334k 36k 9.23
Eaton Vance Municipal Bond Fund (EIM) 0.1 $320k 26k 12.51
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $335k 27k 12.50
Putnam Managed Municipal Income Trust (PMM) 0.1 $314k 42k 7.42
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $329k 28k 11.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $317k 25k 12.96
THE GDL FUND Closed-End fund (GDL) 0.1 $337k 35k 9.74
Diageo (DGEAF) 0.1 $335k 2.3k 146.10
Pimco Dynamic Incm Fund (PDI) 0.1 $319k 11k 30.02
Alpine Total Dyn Fd New cefs 0.1 $315k 33k 9.48
Tekla Healthcare Opportunit (THQ) 0.1 $332k 19k 17.52
Chart Industries 0.1 $318k 6.8k 46.89
PNC Financial Services (PNC) 0.1 $303k 2.1k 144.29
Blackstone 0.1 $290k 9.1k 32.04
Boeing Company (BA) 0.1 $295k 1.0k 295.00
Halliburton Company (HAL) 0.1 $293k 6.0k 48.83
United Technologies Corporation 0.1 $312k 2.4k 127.50
Energy Transfer Equity (ET) 0.1 $304k 18k 17.26
Plains All American Pipeline (PAA) 0.1 $301k 15k 20.65
Cohen & Steers Quality Income Realty (RQI) 0.1 $306k 24k 12.65
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $288k 13k 22.84
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $301k 22k 13.59
Neuberger Ber. CA Intermediate Muni Fund 0.1 $312k 23k 13.59
First Trust Strategic 0.1 $301k 23k 12.86
Ivy High Income Opportunities 0.1 $290k 19k 15.11
Intel Corporation (INTC) 0.1 $271k 5.9k 46.14
Baidu (BIDU) 0.1 $281k 1.2k 234.56
EATON VANCE MI Municipal 0.1 $285k 22k 12.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $279k 57k 4.88
Cohen & Steers REIT/P (RNP) 0.1 $278k 13k 21.26
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $278k 25k 10.94
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $272k 22k 12.33
MFS Municipal Income Trust (MFM) 0.1 $277k 40k 6.88
Putnam Municipal Opportunities Trust (PMO) 0.1 $265k 22k 12.35
Templeton Emerging Markets (EMF) 0.1 $273k 17k 16.41
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $266k 20k 13.37
Herzfeld Caribbean Basin (CUBA) 0.1 $274k 38k 7.16
BlackRock MuniYield California Fund 0.1 $268k 18k 14.80
DTF Tax Free Income (DTF) 0.1 $278k 20k 14.04
Eaton Vance New York Muni. Incm. Trst 0.1 $273k 22k 12.70
Macquarie Global Infr Total Rtrn Fnd 0.1 $280k 11k 25.78
Western Asset Hgh Yld Dfnd (HYI) 0.1 $275k 18k 15.12
First Trust Energy Income & Gr (FEN) 0.1 $276k 10k 26.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $282k 13k 22.34
Ares Dynamic Cr Allocation (ARDC) 0.1 $281k 17k 16.43
Goldman Sachs Mlp Inc Opp 0.1 $278k 31k 8.92
Walgreen Boots Alliance (WBA) 0.1 $277k 3.8k 72.70
Anheuser Busch Inbev 0.1 $269k 2.4k 111.39
Western Asset Corporate Loan F 0.1 $264k 25k 10.52
Brookfield Real Assets Incom shs ben int (RA) 0.1 $281k 12k 23.38
Sony Corp 0.1 $274k 6.1k 44.92
Wells Fargo & Company (WFC) 0.1 $239k 3.9k 60.74
Sina Corporation 0.1 $254k 2.5k 100.28
Oneok (OKE) 0.1 $250k 4.7k 53.42
BlackRock Income Trust 0.1 $239k 39k 6.17
AllianceBernstein Global Hgh Incm (AWF) 0.1 $250k 20k 12.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $246k 18k 13.41
BlackRock Municipal Income Trust II (BLE) 0.1 $258k 18k 14.43
Blackrock Muniyield Quality Fund II (MQT) 0.1 $238k 18k 13.11
Duff & Phelps Utility & Corp Bond Trust 0.1 $242k 27k 8.86
BlackRock MuniHoldings New York Insured (MHN) 0.1 $239k 18k 13.39
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $248k 16k 15.95
Medtronic (MDT) 0.1 $255k 3.2k 80.82
Barings Global Short Duration Com cef (BGH) 0.1 $241k 12k 19.36
Aberdeen Income Cred Strat (ACP) 0.1 $260k 19k 14.01
At&t (T) 0.1 $230k 5.9k 38.85
Newell Rubbermaid (NWL) 0.1 $235k 7.6k 30.90
Pioneer Floating Rate Trust (PHD) 0.1 $229k 20k 11.47
Magellan Midstream Partners 0.1 $233k 3.3k 71.04
B&G Foods (BGS) 0.1 $214k 6.1k 35.11
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $223k 18k 12.48
Franklin Templeton (FTF) 0.1 $216k 18k 11.84
Korea (KF) 0.1 $230k 5.6k 41.31
Eaton Vance Senior Income Trust (EVF) 0.1 $234k 36k 6.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $215k 16k 13.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $227k 35k 6.53
Neuberger Berman NY Int Mun Common 0.1 $221k 18k 12.13
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $229k 15k 15.72
Pimco CA Muni. Income Fund III (PZC) 0.1 $237k 23k 10.46
Delaware Inv Mn Mun Inc Fd I 0.1 $223k 17k 13.47
Exd - Eaton Vance Tax-advant 0.1 $220k 22k 10.25
Madison Covered Call Eq Strat (MCN) 0.1 $235k 30k 7.72
Nuveen All Cap Ene Mlp Opport mf 0.1 $217k 25k 8.57
Voya Emerging Markets High I etf (IHD) 0.1 $227k 26k 8.90
Shell Midstream Prtnrs master ltd part 0.1 $228k 7.6k 29.82
Williams Partners 0.1 $220k 5.7k 38.77
Mylan Nv 0.1 $232k 5.5k 42.34
CVS Caremark Corporation (CVS) 0.1 $210k 2.9k 72.51
Target Corporation (TGT) 0.1 $202k 3.1k 65.16
First Solar (FSLR) 0.1 $212k 3.1k 67.62
Eaton Vance Short Duration Diversified I (EVG) 0.1 $203k 14k 14.33
MFS Charter Income Trust (MCR) 0.1 $196k 23k 8.49
Royce Value Trust (RVT) 0.1 $195k 12k 16.20
Pimco Municipal Income Fund (PMF) 0.1 $203k 16k 13.01
Cohen & Steers Total Return Real (RFI) 0.1 $202k 16k 12.78
BlackRock Municipal Bond Trust 0.1 $210k 14k 15.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $212k 36k 5.94
BlackRock MuniHolding Insured Investm 0.1 $200k 14k 14.59
BlackRock Insured Municipal Income Trust (BYM) 0.1 $193k 14k 14.19
Nuveen Ohio Quality Income M 0.1 $208k 14k 14.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $192k 14k 14.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $206k 14k 14.44
Clough Global Allocation Fun (GLV) 0.1 $202k 15k 13.34
Lazard World Dividend & Income Fund 0.1 $190k 16k 11.62
Clearbridge Energy M 0.1 $190k 16k 11.64
WESTERN GAS EQUITY Partners 0.1 $208k 5.6k 37.16
Kkr Income Opportunities (KIO) 0.1 $204k 13k 16.04
Voya Global Eq Div & Pr Opp (IGD) 0.1 $192k 25k 7.74
Nuveen Global High (JGH) 0.1 $199k 12k 16.93
Southwestern Energy Company (SWN) 0.1 $167k 30k 5.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $177k 10k 17.38
Morgan Stanley Emerging Markets Fund 0.1 $186k 10k 17.85
Putnam High Income Securities Fund 0.1 $186k 21k 9.02
Nuveen Insd Dividend Advantage (NVG) 0.1 $186k 12k 15.43
Blackrock Muniholdings Fund II 0.1 $167k 11k 14.74
Nuveen Senior Income Fund 0.1 $182k 28k 6.49
Eaton Vance Ohio Municipal bond fund 0.1 $166k 13k 12.71
Nuveen Enhanced Mun Value 0.1 $179k 13k 14.17
Eaton Vance Nj Muni Income T sh ben int 0.1 $183k 16k 11.75
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $187k 31k 6.13
Eaton Vance Ma Muni Income T sh ben int 0.1 $172k 13k 13.10
Blackstone Gso Strategic (BGB) 0.1 $187k 12k 15.71
Cohen & Steers Mlp Fund 0.1 $168k 16k 10.22
Eaton Vance Fltg Rate In 0.1 $173k 11k 16.30
Alpine Global Dynamic 0.1 $183k 17k 10.78
Gabelli mutual funds - (GGZ) 0.1 $181k 14k 12.72
Star Gas Partners (SGU) 0.1 $153k 14k 10.77
Liberty All-Star Equity Fund (USA) 0.1 $142k 23k 6.30
Thai Fund 0.1 $158k 15k 10.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $157k 12k 13.28
Nuveen Fltng Rte Incm Opp 0.1 $146k 13k 11.40
Advent/Claymore Enhanced Growth & Income 0.1 $152k 18k 8.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $149k 10k 14.38
Managed Duration Invtmt Grd Mun Fund 0.1 $148k 11k 13.44
MFS Government Markets Income Trust (MGF) 0.1 $147k 31k 4.79
Eaton Vance N J Mun Bd 0.1 $153k 12k 12.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $147k 11k 13.83
Blackrock Md Municipal Bond 0.1 $161k 12k 13.60
Ford Motor Company (F) 0.1 $134k 11k 12.52
MFS Intermediate Income Trust (MIN) 0.1 $119k 29k 4.15
Nuveen Select Maturities Mun Fund (NIM) 0.1 $114k 11k 9.97
Neuberger Berman Real Estate Sec (NRO) 0.1 $117k 21k 5.53
Nuveen Diversified Dividend & Income 0.1 $131k 11k 12.31
Franklin Universal Trust (FT) 0.1 $133k 19k 7.19
Cohen and Steers Global Income Builder 0.1 $115k 12k 9.89
Eaton Vance N Y Mun Bd Fd Ii 0.1 $130k 11k 11.52
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $128k 13k 10.00
Delaware Investments Dividend And Income 0.1 $135k 13k 10.70
Allianzgi Conv & Income Fd I 0.1 $117k 19k 6.20
Japan Equity Fund ietf (JEQ) 0.1 $135k 15k 9.05
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $119k 11k 10.50
Deutsche Strategic Municipal Income Trust 0.1 $128k 11k 11.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 12k 9.41
Dreyfus Municipal Income 0.0 $111k 13k 8.89
Dreyfus High Yield Strategies Fund 0.0 $104k 31k 3.34
MFS Investment Grade Municipal Trust (CXH) 0.0 $98k 10k 9.68
Aberdeen Chile Fund (AEF) 0.0 $107k 12k 8.90
Sprott Focus Tr (FUND) 0.0 $95k 12k 7.92
Gabelli Equity Trust (GAB) 0.0 $81k 13k 6.17
Credit Suisse AM Inc Fund (CIK) 0.0 $63k 19k 3.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $82k 12k 7.06
MFS Multimarket Income Trust (MMT) 0.0 $62k 10k 6.09
Supercom 0.0 $40k 10k 3.90
Diversified Restaurant Holdi 0.0 $16k 10k 1.56