Doliver Capital Advisors

Doliver Capital Advisors as of March 31, 2018

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 325 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 40.6 $93M 1.2M 74.61
iShares S&P 500 Index (IVV) 3.7 $8.6M 32k 265.37
Philip Morris International (PM) 1.3 $3.0M 31k 99.40
Altria (MO) 1.1 $2.5M 41k 62.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $1.9M 90k 21.69
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.9M 87k 21.41
Enterprise Products Partners (EPD) 0.7 $1.7M 69k 24.48
Reaves Utility Income Fund (UTG) 0.7 $1.5M 54k 28.22
Independent Bank (IBTX) 0.7 $1.5M 21k 70.72
First Tr Inter Duration Pfd & Income (FPF) 0.7 $1.5M 65k 23.27
Nuveen Real (JRI) 0.6 $1.4M 84k 16.22
Cohen & Steers REIT/P (RNP) 0.6 $1.3M 70k 18.69
Johnson & Johnson (JNJ) 0.6 $1.3M 10k 128.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.2M 133k 9.12
Petroleum & Res Corp Com cef (PEO) 0.5 $1.2M 65k 18.21
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.1M 90k 12.67
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.3k 263.14
Procter & Gamble Company (PG) 0.5 $1.1M 14k 79.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $1.1M 98k 11.57
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.1M 154k 7.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $1.1M 183k 6.09
Abbvie (ABBV) 0.5 $1.1M 11k 94.67
Pioneer High Income Trust (PHT) 0.5 $1.1M 113k 9.39
Allianzgi Nfj Divid Int Prem S cefs 0.5 $1.1M 84k 12.69
Tekla Healthcare Opportunit (THQ) 0.5 $1.0M 62k 16.48
Virtus Global Divid Income F (ZTR) 0.4 $982k 89k 10.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $891k 114k 7.82
Baidu (BIDU) 0.4 $865k 5.2k 167.80
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $872k 67k 13.01
H & Q Healthcare Fund equities (HQH) 0.4 $854k 40k 21.53
Coca-Cola Company (KO) 0.4 $822k 19k 43.41
Voya Infrastructure Industrial & Materia (IDE) 0.4 $820k 54k 15.19
Blackrock Debt Strat (DSU) 0.3 $805k 69k 11.63
Chevron Corporation (CVX) 0.3 $772k 6.8k 114.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $786k 36k 21.91
Flaherty & Crumrine Dyn P (DFP) 0.3 $786k 33k 24.16
Western Asset Global High Income Fnd (EHI) 0.3 $748k 80k 9.41
Prudential Sht Duration Hg Y 0.3 $758k 54k 14.12
Blackrock Multi-sector Incom other (BIT) 0.3 $748k 45k 16.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $729k 68k 10.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $712k 49k 14.52
Nuveen Quality Pref. Inc. Fund II 0.3 $704k 72k 9.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $703k 70k 10.00
First Tr High Income L/s (FSD) 0.3 $718k 48k 15.05
Adams Express Company (ADX) 0.3 $688k 47k 14.77
Brookfield Global Listed 0.3 $696k 60k 11.71
Jack Henry & Associates (JKHY) 0.3 $660k 5.5k 120.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $675k 85k 7.94
Nuveen Energy Mlp Total Return etf 0.3 $674k 68k 9.98
Gamco Global Gold Natural Reso (GGN) 0.3 $637k 130k 4.89
Brookfield Real Assets Incom shs ben int (RA) 0.3 $641k 29k 21.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $631k 38k 16.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $627k 66k 9.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $608k 70k 8.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $621k 47k 13.10
THE GDL FUND Closed-End fund (GDL) 0.3 $612k 66k 9.32
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $592k 39k 15.07
AllianceBernstein Global Hgh Incm (AWF) 0.3 $604k 51k 11.88
Blackrock Util & Infrastrctu (BUI) 0.3 $596k 30k 19.82
Principal Real Estate Income shs ben int (PGZ) 0.3 $586k 35k 16.74
General American Investors (GAM) 0.2 $575k 17k 33.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $571k 71k 8.04
BlackRock Core Bond Trust (BHK) 0.2 $572k 44k 13.09
Nuveen Build Amer Bd (NBB) 0.2 $568k 27k 20.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $573k 65k 8.88
Alpine Total Dyn Fd New cefs 0.2 $573k 64k 8.94
Voya Global Eq Div & Pr Opp (IGD) 0.2 $565k 78k 7.29
Intel Corporation (INTC) 0.2 $559k 11k 52.09
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $558k 53k 10.58
John Hancock Preferred Income Fund III (HPS) 0.2 $551k 31k 17.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $558k 100k 5.60
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $534k 46k 11.56
Mexico Fund (MXF) 0.2 $524k 32k 16.20
Royce Micro Capital Trust (RMT) 0.2 $509k 54k 9.36
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $495k 24k 20.98
Abbott Laboratories (ABT) 0.2 $474k 7.9k 59.93
3M Company (MMM) 0.2 $487k 2.2k 219.37
Morgan Stanley China A Share Fund (CAF) 0.2 $484k 20k 24.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $483k 44k 11.11
Central Europe and Russia Fund (CEE) 0.2 $490k 19k 25.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $488k 43k 11.32
First Trust Enhanced Equity Income Fund (FFA) 0.2 $484k 33k 14.77
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $461k 31k 15.08
Pioneer Municipal High Income Advantage (MAV) 0.2 $470k 44k 10.71
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $459k 18k 26.02
Prudential Gl Sh Dur Hi Yld 0.2 $462k 33k 13.89
Royce Global Value Tr (RGT) 0.2 $460k 42k 10.97
Calamos (CCD) 0.2 $467k 24k 19.65
Legg Mason Bw Global Income (BWG) 0.2 $451k 35k 12.90
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $427k 32k 13.16
Columbia Seligm Prem Tech Gr (STK) 0.2 $437k 20k 21.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $437k 40k 10.90
RMR Asia Pacific Real Estate Fund 0.2 $420k 25k 16.69
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $419k 47k 8.99
Western Asset High Incm Fd I (HIX) 0.2 $412k 63k 6.56
Lehman Brothers First Trust IOF (NHS) 0.2 $404k 36k 11.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $418k 74k 5.69
Herzfeld Caribbean Basin (CUBA) 0.2 $424k 59k 7.18
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $424k 33k 13.03
Nuveen Conn Prem Income Mun sh ben int 0.2 $424k 37k 11.51
Nuveen Preferred And equity (JPI) 0.2 $414k 18k 23.70
JPMorgan Chase & Co. (JPM) 0.2 $399k 3.6k 110.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $395k 32k 12.31
John Hancock Pref. Income Fund II (HPF) 0.2 $393k 20k 20.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $380k 33k 11.54
Taiwan Fund (TWN) 0.2 $393k 19k 21.16
Dividend & Income Fund (BXSY) 0.2 $401k 32k 12.57
FedEx Corporation (FDX) 0.2 $357k 1.5k 240.08
Merck & Co (MRK) 0.2 $365k 6.7k 54.49
Blackrock Health Sciences Trust (BME) 0.2 $357k 10k 35.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $373k 25k 15.07
Eaton Vance California Mun. Income Trust (CEV) 0.2 $365k 32k 11.36
MFS High Income Municipal Trust (CXE) 0.2 $377k 56k 6.76
Ellsworth Fund (ECF) 0.2 $370k 40k 9.16
First Tr Energy Infrastrctr 0.2 $358k 24k 14.98
General Electric Company 0.1 $351k 26k 13.47
United Technologies Corporation 0.1 $342k 2.7k 125.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $339k 24k 13.95
LMP Capital and Income Fund (SCD) 0.1 $340k 27k 12.64
Eaton Vance Nj Muni Income T sh ben int 0.1 $350k 31k 11.16
Pepsi (PEP) 0.1 $324k 3.0k 109.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $311k 66k 4.74
John Hancock Preferred Income Fund (HPI) 0.1 $310k 15k 20.49
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $311k 22k 13.86
Neuberger Berman NY Int Mun Common 0.1 $313k 27k 11.61
Pioneer Municipal High Income Trust (MHI) 0.1 $318k 28k 11.26
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $327k 26k 12.53
First Trust/Aberdeen Global Opportunity 0.1 $320k 28k 11.37
New Ireland Fund 0.1 $310k 26k 12.04
Nuveen North Carol Premium Incom Mun 0.1 $329k 27k 12.29
Allianzgi Equity & Conv In 0.1 $329k 16k 20.71
Gabelli mutual funds - (GGZ) 0.1 $324k 27k 11.95
India Fund (IFN) 0.1 $309k 13k 24.66
Diageo (DEO) 0.1 $294k 2.2k 135.61
Anheuser-Busch InBev NV (BUD) 0.1 $293k 2.7k 110.07
Celgene Corporation 0.1 $304k 3.4k 89.33
Chart Industries (GTLS) 0.1 $301k 5.1k 59.17
China Fund (CHN) 0.1 $308k 14k 22.12
EATON VANCE MI Municipal 0.1 $307k 25k 12.24
Templeton Global Income Fund 0.1 $292k 46k 6.38
Invesco Van Kampen Bond Fund (VBF) 0.1 $298k 17k 17.97
Morgan Stanley Asia Pacific Fund 0.1 $287k 16k 18.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $297k 62k 4.80
Neuberger Berman Real Estate Sec (NRO) 0.1 $300k 63k 4.76
MFS Multimarket Income Trust (MMT) 0.1 $309k 54k 5.77
Eaton Vance Municipal Bond Fund (EIM) 0.1 $304k 26k 11.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $289k 25k 11.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $304k 23k 13.12
Nuveen Maryland Premium Income Municipal 0.1 $304k 25k 12.09
Nuveen Michigan Qlity Incom Municipal 0.1 $308k 24k 12.66
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $307k 12k 25.50
Singapore Fund 0.1 $303k 23k 13.27
Walgreen Boots Alliance (WBA) 0.1 $294k 4.5k 65.48
Blackstone 0.1 $284k 8.9k 31.91
Devon Energy Corporation (DVN) 0.1 $264k 8.3k 31.83
Hershey Company (HSY) 0.1 $277k 2.8k 98.93
Plains All American Pipeline (PAA) 0.1 $275k 13k 22.05
Morgan Stanley Emerging Markets Fund 0.1 $273k 15k 18.43
Korea (KF) 0.1 $268k 6.6k 40.75
Franklin Universal Trust (FT) 0.1 $266k 1.2k 222.97
Advent/Claymore Enhanced Growth & Income 0.1 $284k 36k 7.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $283k 24k 11.77
Nuveen Ohio Quality Income M 0.1 $280k 20k 13.70
Alliance California Municipal Income Fun 0.1 $281k 22k 12.69
Blackrock California Mun. Income Trust (BFZ) 0.1 $284k 22k 12.98
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $278k 22k 12.90
Eaton Vance N J Mun Bd 0.1 $269k 23k 11.74
Western Asset Global Cp Defi (GDO) 0.1 $278k 17k 16.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $270k 13k 21.53
Tekla Life Sciences sh ben int (HQL) 0.1 $281k 15k 19.20
Medtronic (MDT) 0.1 $267k 3.3k 80.30
U.S. Bancorp (USB) 0.1 $255k 5.1k 50.45
PNC Financial Services (PNC) 0.1 $242k 1.6k 151.25
Cisco Systems (CSCO) 0.1 $250k 5.8k 42.91
Sina Corporation 0.1 $262k 2.5k 104.47
iShares Russell 2000 Index (IWM) 0.1 $247k 1.6k 152.00
UGI Corporation (UGI) 0.1 $249k 5.6k 44.50
Templeton Dragon Fund (TDF) 0.1 $258k 12k 22.20
iShares Dow Jones Select Dividend (DVY) 0.1 $243k 2.6k 95.26
Eaton Vance Short Duration Diversified I (EVG) 0.1 $258k 19k 13.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $263k 21k 12.49
Japan Smaller Capitalizaion Fund (JOF) 0.1 $244k 20k 12.31
Nuveen Real Estate Income Fund (JRS) 0.1 $245k 25k 9.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $248k 21k 12.06
Western Asset Intm Muni Fd I (SBI) 0.1 $258k 30k 8.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $249k 21k 12.14
Blackrock New York Municipal Bond Trust 0.1 $242k 18k 13.20
BlackRock New York Insured Municipal 0.1 $262k 21k 12.49
Blackrock Muniyield California Ins Fund 0.1 $243k 18k 13.32
Eaton Vance Mun Bd Fd Ii 0.1 $248k 19k 12.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $242k 24k 10.27
Eaton Vance Calif Mun Bd 0.1 $251k 24k 10.67
Latin American Discovery Fund 0.1 $247k 20k 12.25
Western Asset Hgh Yld Dfnd (HYI) 0.1 $252k 17k 14.57
First Trust Strategic 0.1 $243k 20k 12.20
Eaton (ETN) 0.1 $249k 3.1k 80.06
Dreyfus Mun Bd Infrastructure 0.1 $252k 21k 12.12
Public Storage (PSA) 0.1 $225k 1.1k 200.00
Halliburton Company (HAL) 0.1 $235k 5.0k 47.00
Honeywell International (HON) 0.1 $230k 1.6k 144.65
Energy Transfer Equity (ET) 0.1 $236k 17k 14.20
Dreyfus Municipal Income 0.1 $231k 29k 8.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $229k 20k 11.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $222k 12k 18.58
Templeton Emerging Markets (EMF) 0.1 $219k 13k 16.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $223k 17k 13.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $233k 18k 13.19
BlackRock MuniYield California Fund 0.1 $239k 18k 13.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $221k 17k 13.40
DTF Tax Free Income (DTF) 0.1 $223k 17k 13.30
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $236k 25k 9.38
Neuberger Ber. CA Intermediate Muni Fund 0.1 $236k 18k 12.86
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $235k 19k 12.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $238k 19k 12.37
Madison Covered Call Eq Strat (MCN) 0.1 $218k 30k 7.25
Supercom 0.1 $220k 18k 12.32
Japan Equity Fund ietf (JEQ) 0.1 $230k 25k 9.17
Walt Disney Company (DIS) 0.1 $202k 2.0k 100.25
Southern Company (SO) 0.1 $206k 4.6k 44.73
BlackRock Income Trust 0.1 $205k 35k 5.87
Eaton Vance Municipal Income Trust (EVN) 0.1 $213k 18k 11.70
MFS Charter Income Trust (MCR) 0.1 $216k 27k 8.11
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $212k 18k 11.76
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $206k 18k 11.68
Invesco Quality Municipal Inc Trust (IQI) 0.1 $214k 18k 11.92
Bancroft Fund (BCV) 0.1 $216k 17k 12.57
Cohen and Steers Global Income Builder 0.1 $209k 23k 9.15
Eaton Vance New York Muni. Incm. Trst 0.1 $213k 17k 12.22
Eaton Vance N Y Mun Bd Fd Ii 0.1 $202k 19k 10.72
Macquarie Global Infr Total Rtrn Fnd 0.1 $212k 9.6k 22.16
Nuveen Ga Div Adv Mun Fd 2 0.1 $216k 19k 11.49
Nuveen Texas Quality Income Municipal 0.1 $211k 16k 13.19
John Hancock Hdg Eq & Inc (HEQ) 0.1 $196k 12k 16.44
Ivy High Income Opportunities 0.1 $200k 14k 14.15
Nuveen Global High (JGH) 0.1 $205k 13k 16.15
Alphabet Inc Class C cs (GOOG) 0.1 $211k 203.00 1039.41
Alpine Global Premier Properties Fund 0.1 $192k 31k 6.23
Calamos Strategic Total Return Fund (CSQ) 0.1 $189k 16k 11.85
Fiduciary/Claymore MLP Opportunity Fund 0.1 $189k 18k 10.56
Eaton Vance Senior Income Trust (EVF) 0.1 $174k 26k 6.80
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $182k 41k 4.40
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $194k 14k 13.70
Blackrock Ny Mun Income Tr I 0.1 $180k 14k 13.07
Blackrock Muniyield Quality Fund II (MQT) 0.1 $191k 16k 12.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $186k 14k 13.80
Duff & Phelps Utility & Corp Bond Trust 0.1 $174k 20k 8.60
BlackRock Insured Municipal Income Trust (BYM) 0.1 $184k 14k 13.12
BlackRock MuniHoldings New York Insured (MHN) 0.1 $189k 16k 11.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $190k 14k 13.37
Western Asset Municipal Partners Fnd 0.1 $190k 13k 14.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $189k 14k 13.31
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $183k 29k 6.38
Apollo Tactical Income Fd In (AIF) 0.1 $184k 12k 15.68
MFS Intermediate Income Trust (MIN) 0.1 $151k 38k 3.94
Blackrock Municipal Income Trust (BFK) 0.1 $156k 12k 12.91
Blackrock Strategic Municipal Trust 0.1 $163k 13k 12.66
Clearbridge Energy M 0.1 $164k 13k 12.57
European Equity Fund (EEA) 0.1 $155k 16k 9.70
Royce Value Trust (RVT) 0.1 $158k 10k 15.53
Blackrock Muniyield Insured Fund (MYI) 0.1 $166k 13k 12.62
Putnam High Income Securities Fund 0.1 $150k 17k 9.02
BlackRock Global Energy & Resources Trus (BGR) 0.1 $163k 12k 13.25
Mfs Calif Mun 0.1 $167k 16k 10.46
Putnam Municipal Opportunities Trust (PMO) 0.1 $158k 14k 11.69
Eaton Vance Ohio Municipal bond fund 0.1 $160k 14k 11.69
Swiss Helvetia Fund (SWZ) 0.1 $163k 13k 12.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $152k 14k 10.60
Blackrock Nj Municipal Bond 0.1 $171k 13k 13.62
Delaware Inv Mn Mun Inc Fd I 0.1 $164k 13k 12.65
Nuveen New York Mun Value 0.1 $151k 11k 13.65
Wells Fargo Advantage Utils (ERH) 0.1 $156k 13k 12.16
Eaton Vance Mass Mun Bd 0.1 $160k 13k 12.62
Clearbridge Energy Mlp Opp F 0.1 $159k 16k 9.80
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $155k 15k 10.71
Dws Municipal Income Trust 0.1 $152k 14k 11.20
Deutsche Strategic Municipal Income Trust 0.1 $157k 14k 11.02
Western Asset Corporate Loan F 0.1 $152k 15k 10.46
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $147k 12k 12.26
Putnam Premier Income Trust (PPT) 0.1 $127k 24k 5.22
Credit Suisse High Yield Bond Fund (DHY) 0.1 $140k 53k 2.66
BlackRock Municipal Bond Trust 0.1 $147k 10k 14.33
Dreyfus Strategic Muni. 0.1 $136k 18k 7.71
Eaton Vance Pa Mun Bd 0.1 $130k 11k 11.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $148k 13k 11.66
MFS Municipal Income Trust (MFM) 0.1 $127k 20k 6.51
Nuveen Mun High Income Opp F (NMZ) 0.1 $140k 11k 12.46
Putnam Managed Municipal Income Trust (PMM) 0.1 $148k 21k 7.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $136k 11k 12.99
Blackrock New York Municipal Income Trst (BNY) 0.1 $144k 11k 13.09
Clough Global Allocation Fun (GLV) 0.1 $132k 11k 12.43
MFS Investment Grade Municipal Trust (CXH) 0.1 $140k 15k 9.36
Aberdeen Chile Fund (AEF) 0.1 $132k 15k 9.06
Eaton Vance Oh Muni Income T sh ben int 0.1 $144k 12k 12.40
Exd - Eaton Vance Tax-advant 0.1 $149k 16k 9.63
Blackrock Md Municipal Bond 0.1 $135k 10k 13.29
Eaton Vance Ma Muni Income T sh ben int 0.1 $142k 12k 12.40
Lazard World Dividend & Income Fund 0.1 $141k 12k 11.53
Nuveen New Jersey Mun Value 0.1 $138k 10k 13.37
Alpine Global Dynamic 0.1 $139k 13k 10.51
Nuveen Multi-mkt Inc Income (JMM) 0.1 $131k 18k 7.20
Ford Motor Company (F) 0.1 $119k 11k 11.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $108k 22k 4.90
Nuveen California Municipal Value Fund (NCA) 0.1 $109k 12k 9.31
Templeton Emerging Markets Income Fund (TEI) 0.1 $120k 11k 11.34
Blackrock MuniEnhanced Fund 0.1 $112k 11k 10.67
BlackRock MuniVest Fund (MVF) 0.1 $105k 12k 8.86
Voya Prime Rate Trust sh ben int 0.1 $122k 23k 5.23
Miller Howard High Inc Eqty (HIE) 0.1 $123k 11k 11.41
Sprott Focus Tr (FUND) 0.1 $108k 14k 7.80
Southwestern Energy Company 0.0 $86k 19k 4.45
Star Gas Partners (SGU) 0.0 $103k 11k 9.36
Liberty All-Star Equity Fund (USA) 0.0 $82k 13k 6.13
Credit Suisse AM Inc Fund (CIK) 0.0 $91k 29k 3.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $91k 13k 7.22
Dreyfus High Yield Strategies Fund 0.0 $95k 30k 3.20
MFS High Yield Municipal Trust (CMU) 0.0 $92k 21k 4.45
Aberdeen Indonesia Fund 0.0 $90k 12k 7.29
Goldman Sachs Mlp Inc Opp 0.0 $82k 11k 7.78
Voya International Div Equity Income 0.0 $97k 14k 7.18
Putnam Master Int. Income (PIM) 0.0 $69k 15k 4.72
Dreyfus Strategic Municipal Bond Fund 0.0 $78k 10k 7.57
MFS Government Markets Income Trust (MGF) 0.0 $75k 16k 4.65
Apple (AAPL) 0.0 $31k 12k 2.71
Diversified Restaurant Holdi 0.0 $14k 10k 1.36
Weatherford Intl Plc ord 0.0 $23k 10k 2.30