Doliver Capital Advisors

Doliver Capital Advisors as of June 30, 2018

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 310 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 43.8 $105M 1.3M 82.73
iShares S&P 500 Index (IVV) 3.7 $8.8M 32k 273.05
First Tr Inter Duration Pfd & Income (FPF) 1.2 $2.8M 130k 21.59
Philip Morris International (PM) 1.1 $2.5M 31k 80.74
Altria (MO) 1.0 $2.4M 42k 56.78
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $2.4M 193k 12.58
First Financial Bankshares (FFIN) 0.9 $2.1M 41k 50.91
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.8 $1.8M 205k 8.75
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $1.6M 136k 12.08
Independent Bank 0.7 $1.6M 24k 66.77
Enterprise Products Partners (EPD) 0.7 $1.6M 56k 27.67
Blackrock Build America Bond Trust (BBN) 0.7 $1.6M 71k 22.09
Blackrock Debt Strat (DSU) 0.7 $1.5M 138k 11.18
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 5.2k 271.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.3M 101k 13.27
Nuveen Fltng Rte Incm Opp 0.6 $1.4M 130k 10.41
Pgim Global Short Duration H (GHY) 0.6 $1.3M 96k 13.66
Cohen & Steers Quality Income Realty (RQI) 0.5 $1.3M 105k 12.02
Johnson & Johnson (JNJ) 0.5 $1.3M 10k 121.29
H & Q Healthcare Fund equities (HQH) 0.5 $1.2M 55k 21.50
Procter & Gamble Company (PG) 0.5 $1.1M 15k 78.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $1.1M 193k 5.74
Abbvie (ABBV) 0.5 $1.1M 12k 92.66
BlackRock Core Bond Trust (BHK) 0.5 $1.1M 84k 12.76
Tekla Healthcare Opportunit (THQ) 0.5 $1.1M 63k 17.04
Apple (AAPL) 0.4 $1.1M 5.7k 184.99
Fiduciary/Claymore MLP Opportunity Fund 0.4 $1.1M 90k 11.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $1.0M 74k 13.90
Chevron Corporation (CVX) 0.4 $973k 7.7k 126.40
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $988k 231k 4.28
Nuveen Energy Mlp Total Return etf 0.4 $986k 92k 10.74
Center Coast Mlp And Infrastructure unit 0.4 $991k 112k 8.89
Nuveen Real (JRI) 0.4 $958k 59k 16.16
Goldman Sachs Mlp Energy Ren 0.4 $923k 150k 6.14
Clearbridge Amern Energ M 0.4 $902k 120k 7.55
Clearbridge Energy M 0.4 $894k 63k 14.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $889k 24k 37.19
Pgim Short Duration High Yie (ISD) 0.4 $887k 63k 14.01
Coca-Cola Company (KO) 0.4 $851k 19k 43.86
Nuveen Floating Rate Income Fund (JFR) 0.4 $851k 82k 10.45
Nuveen Build Amer Bd (NBB) 0.4 $871k 42k 20.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $831k 105k 7.95
Aberdeen Asia-Pacific Income Fund 0.3 $846k 196k 4.32
Nuveen Global High (JGH) 0.3 $841k 55k 15.43
Nuveen Real Estate Income Fund (JRS) 0.3 $806k 81k 9.99
First Tr Mlp & Energy Income 0.3 $822k 63k 13.03
BlackRock Floating Rate Income Trust (BGT) 0.3 $787k 60k 13.06
AllianceBernstein Global Hgh Incm (AWF) 0.3 $734k 64k 11.54
Petroleum & Res Corp Com cef (PEO) 0.3 $732k 37k 20.08
Jack Henry & Associates (JKHY) 0.3 $711k 5.5k 130.32
Tri-Continental Corporation (TY) 0.3 $713k 27k 26.49
RMR Asia Pacific Real Estate Fund 0.3 $707k 39k 18.30
First Tr High Income L/s (FSD) 0.3 $716k 49k 14.72
Western Asset Global High Income Fnd (EHI) 0.3 $695k 76k 9.12
Nuveen Quality Pref. Inc. Fund II 0.3 $668k 76k 8.80
Lehman Brothers First Trust IOF (NHS) 0.3 $641k 59k 10.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $652k 59k 11.15
Tekla Life Sciences sh ben int (HQL) 0.3 $632k 34k 18.79
Clearbridge Energy Mlp Opp F 0.2 $589k 54k 10.93
Dividend & Income Fund (BXSY) 0.2 $602k 49k 12.33
Eaton Vance Short Duration Diversified I (EVG) 0.2 $553k 42k 13.03
Intel Corporation (INTC) 0.2 $533k 11k 49.66
Franklin Universal Trust (FT) 0.2 $529k 79k 6.68
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $518k 45k 11.43
Brookfield Global Listed 0.2 $535k 44k 12.08
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $492k 44k 11.12
Abbott Laboratories (ABT) 0.2 $482k 7.9k 60.94
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $476k 48k 10.03
Bancroft Fund (BCV) 0.2 $487k 22k 21.90
First Trust New Opportunities 0.2 $480k 46k 10.38
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.2 $481k 87k 5.55
Invesco Insured Municipal Income Trust (IIM) 0.2 $455k 32k 14.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $454k 20k 23.04
JPMorgan Chase & Co. (JPM) 0.2 $439k 4.2k 104.15
3M Company (MMM) 0.2 $437k 2.2k 196.85
General American Investors (GAM) 0.2 $438k 13k 34.32
John Hancock Income Securities Trust (JHS) 0.2 $426k 32k 13.40
THE GDL FUND Closed-End fund (GDL) 0.2 $432k 47k 9.19
Cohen & Steers Mlp Fund 0.2 $427k 43k 10.03
Royce Global Value Tr (RGT) 0.2 $423k 40k 10.51
Insight Select Income Fund Ins (INSI) 0.2 $425k 22k 18.93
General Electric Company 0.2 $398k 29k 13.61
Pioneer Floating Rate Trust (PHD) 0.2 $413k 37k 11.18
Macquarie Global Infr Total Rtrn Fnd 0.2 $405k 18k 22.53
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $398k 46k 8.75
First Trust Energy Income & Gr 0.2 $409k 18k 22.93
Voya Prime Rate Trust sh ben int 0.2 $399k 79k 5.03
Devon Energy Corporation (DVN) 0.2 $372k 8.5k 43.96
United Technologies Corporation 0.2 $373k 3.0k 125.08
MFS Charter Income Trust (MCR) 0.2 $387k 49k 7.92
Eaton Vance Senior Income Trust (EVF) 0.2 $381k 60k 6.38
Herzfeld Caribbean Basin (HERZ) 0.2 $388k 59k 6.60
First Trust/Aberdeen Global Opportunity 0.2 $380k 38k 10.03
Merck & Co (MRK) 0.1 $361k 6.0k 60.63
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $369k 32k 11.62
Nuveen Senior Income Fund 0.1 $369k 59k 6.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $359k 25k 14.56
BlackRock MuniYield New Jersey Fund 0.1 $366k 27k 13.80
Aberdeen Chile Fund (AEF) 0.1 $365k 52k 6.99
FedEx Corporation (FDX) 0.1 $338k 1.5k 226.85
Pepsi (PEP) 0.1 $332k 3.0k 108.89
Templeton Global Income Fund 0.1 $332k 54k 6.13
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $345k 26k 13.48
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $344k 21k 16.69
Ellsworth Fund (ECF) 0.1 $325k 35k 9.43
Duff & Phelps Global (DPG) 0.1 $325k 23k 14.35
India Fund (IFN) 0.1 $314k 13k 24.27
Cisco Systems (CSCO) 0.1 $301k 7.0k 43.02
Anheuser-Busch InBev NV (BUD) 0.1 $316k 3.1k 101.06
Plains All American Pipeline (PAA) 0.1 $311k 13k 23.61
BlackRock Income Trust 0.1 $307k 53k 5.83
Templeton Emerging Markets Income Fund (TEI) 0.1 $305k 30k 10.28
Neuberger Ber. CA Intermediate Muni Fund 0.1 $304k 24k 12.51
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $306k 23k 13.06
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $321k 24k 13.44
Gabelli mutual funds - (GGZ) 0.1 $304k 25k 12.10
Western Asset Corporate Loan F 0.1 $314k 31k 10.11
Blackstone 0.1 $291k 9.0k 32.24
Walt Disney Company (DIS) 0.1 $278k 2.7k 104.75
Hershey Company (HSY) 0.1 $298k 3.2k 92.95
Energy Transfer Equity (ET) 0.1 $287k 17k 17.27
UGI Corporation (UGI) 0.1 $291k 5.6k 52.01
Morgan Stanley China A Share Fund (CAF) 0.1 $278k 12k 23.04
Putnam Master Int. Income (PIM) 0.1 $291k 62k 4.67
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $294k 28k 10.46
MFS Multimarket Income Trust (MMT) 0.1 $298k 53k 5.65
Credit Suisse AM Inc Fund (CIK) 0.1 $287k 91k 3.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $298k 12k 24.20
Eaton Vance Nj Muni Income T sh ben int 0.1 $283k 25k 11.25
Nuveen Michigan Qlity Incom Municipal 0.1 $277k 22k 12.68
Columbia Seligm Prem Tech Gr (STK) 0.1 $282k 13k 21.53
Walgreen Boots Alliance 0.1 $289k 4.8k 60.08
Medtronic (MDT) 0.1 $298k 3.5k 85.51
U.S. Bancorp (USB) 0.1 $262k 5.2k 50.10
Baidu (BIDU) 0.1 $263k 1.1k 242.40
Celgene Corporation 0.1 $274k 3.4k 79.47
Chart Industries (GTLS) 0.1 $266k 8.2k 32.25
Adams Express Company (ADX) 0.1 $255k 17k 15.40
Neuberger Berman NY Int Mun Common 0.1 $274k 24k 11.48
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $275k 22k 12.63
Nuveen Maryland Premium Income Municipal 0.1 $274k 23k 12.12
Blackrock California Mun. Income Trust (BFZ) 0.1 $266k 20k 13.02
Blackrock New York Municipal Bond Trust 0.1 $263k 20k 13.13
BlackRock New York Insured Municipal 0.1 $254k 20k 12.42
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $271k 21k 12.64
Eaton Vance N J Mun Bd 0.1 $254k 22k 11.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $258k 41k 6.36
Eaton (ETN) 0.1 $254k 3.4k 74.66
Nuveen Intermediate 0.1 $259k 21k 12.46
Kraft Heinz (KHC) 0.1 $260k 4.1k 62.89
Legg Mason Bw Global Income (BWG) 0.1 $261k 23k 11.43
Wal-Mart Stores (WMT) 0.1 $231k 2.7k 85.84
At&t (T) 0.1 $236k 7.3k 32.14
CVS Caremark Corporation (CVS) 0.1 $240k 3.7k 64.41
Diageo (DEO) 0.1 $244k 1.7k 144.12
Honeywell International (HON) 0.1 $229k 1.6k 144.03
Sina Corporation 0.1 $233k 2.7k 84.76
Templeton Dragon Fund (TDF) 0.1 $231k 11k 21.35
iShares Dow Jones Select Dividend (DVY) 0.1 $249k 2.6k 97.61
Franklin Templeton (FTF) 0.1 $239k 22k 10.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $240k 36k 6.71
Nuveen Insd Dividend Advantage (NVG) 0.1 $234k 16k 14.58
Blackrock Ny Mun Income Tr I 0.1 $230k 18k 12.87
Blackrock Muni Intermediate Drtn Fnd 0.1 $244k 18k 13.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $237k 20k 11.99
Mfs Calif Mun 0.1 $236k 23k 10.21
Macquarie/First Trust Global Infrstrctre 0.1 $229k 21k 10.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $235k 20k 12.03
Nuveen Ohio Quality Income M 0.1 $236k 17k 13.90
Eaton Vance California Mun. Income Trust (CEV) 0.1 $248k 22k 11.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $234k 19k 12.25
BlackRock MuniYield California Fund 0.1 $245k 18k 13.35
Eaton Vance N Y Mun Bd Fd Ii 0.1 $231k 22k 10.76
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $244k 19k 12.61
Nuveen Ga Div Adv Mun Fd 2 0.1 $245k 22k 11.35
Nuveen North Carol Premium Incom Mun 0.1 $236k 19k 12.35
Nuveen Texas Quality Income Municipal 0.1 $248k 19k 12.76
Exd - Eaton Vance Tax-advant 0.1 $248k 27k 9.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $236k 25k 9.30
Duke Energy (DUK) 0.1 $240k 3.0k 79.16
Mplx (MPLX) 0.1 $233k 6.8k 34.16
Nuveen Multi-mkt Inc Income (JMM) 0.1 $249k 36k 7.02
Alphabet Inc Class C cs (GOOG) 0.1 $233k 209.00 1114.83
Aberdeen Global Dynamic Divd F (AGD) 0.1 $240k 23k 10.27
Amgen (AMGN) 0.1 $207k 1.1k 185.15
Anadarko Petroleum Corporation 0.1 $211k 2.9k 73.39
Halliburton Company (HAL) 0.1 $225k 5.0k 45.00
Southern Company (SO) 0.1 $227k 4.9k 46.14
Magellan Midstream Partners 0.1 $227k 3.3k 69.21
EATON VANCE MI Municipal 0.1 $208k 16k 12.91
Cohen & Steers REIT/P (RNP) 0.1 $225k 12k 19.40
Morgan Stanley Asia Pacific Fund 0.1 $217k 13k 17.08
Royce Micro Capital Trust (RMT) 0.1 $208k 21k 9.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $206k 16k 12.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $209k 14k 14.47
Source Capital 0.1 $226k 5.7k 39.73
Western Asset High Incm Fd I (HIX) 0.1 $224k 35k 6.45
Advent/Claymore Enhanced Growth & Income 0.1 $218k 28k 7.74
Eaton Vance Municipal Bond Fund (EIM) 0.1 $212k 18k 11.81
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $214k 19k 11.31
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $223k 12k 18.66
John Hancock Investors Trust (JHI) 0.1 $212k 13k 15.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $211k 16k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $227k 17k 13.32
Templeton Emerging Markets (EMF) 0.1 $220k 15k 14.70
Eaton Vance Ohio Municipal bond fund 0.1 $207k 18k 11.52
Western Asset Intm Muni Fd I (SBI) 0.1 $209k 24k 8.67
Blackrock Muniyield California Ins Fund 0.1 $221k 17k 13.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $213k 16k 13.21
BlackRock MuniHoldings New York Insured (MHN) 0.1 $216k 17k 12.45
Eaton Vance New York Muni. Incm. Trst 0.1 $218k 18k 12.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $223k 22k 10.33
Eaton Vance Calif Mun Bd 0.1 $218k 20k 10.70
Mexico Fund (MXF) 0.1 $215k 14k 15.15
Taiwan Fund (TWN) 0.1 $214k 11k 20.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $207k 16k 13.13
New Ireland Fund 0.1 $222k 19k 11.67
Nuveen Conn Prem Income Mun sh ben int 0.1 $225k 19k 11.89
Cbre Clarion Global Real Estat re (IGR) 0.1 $207k 28k 7.53
PNC Financial Services (PNC) 0.1 $203k 1.5k 135.33
DNP Select Income Fund (DNP) 0.1 $187k 17k 10.81
Morgan Stanley Emerging Markets Fund 0.1 $180k 11k 16.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $195k 25k 7.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $182k 14k 13.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $188k 16k 11.75
Japan Smaller Capitalizaion Fund (JOF) 0.1 $202k 17k 11.68
MFS Intermediate High Income Fund (CIF) 0.1 $189k 75k 2.52
Pioneer High Income Trust 0.1 $200k 22k 9.27
BlackRock Insured Municipal Income Trust (BYM) 0.1 $190k 15k 13.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $188k 15k 12.43
Alliance California Municipal Income Fun 0.1 $181k 14k 13.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $195k 15k 13.18
DTF Tax Free Income (DTF) 0.1 $181k 14k 13.34
MFS Investment Grade Municipal Trust (CXH) 0.1 $191k 21k 9.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $199k 15k 13.39
Delaware Inv Mn Mun Inc Fd I 0.1 $198k 16k 12.39
Latin American Discovery Fund 0.1 $182k 19k 9.57
Eaton Vance Ma Muni Income T sh ben int 0.1 $180k 15k 12.40
Nuveen New Jersey Mun Value 0.1 $198k 15k 12.97
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $200k 16k 12.47
WESTERN GAS EQUITY Partners 0.1 $200k 5.6k 35.73
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $175k 11k 15.31
European Equity Fund (EEA) 0.1 $163k 17k 9.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $163k 34k 4.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $174k 13k 13.65
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $179k 12k 14.88
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $175k 31k 5.58
Blackrock Muniyield Quality Fund II (MQT) 0.1 $161k 13k 12.10
First Tr/aberdeen Emerg Opt 0.1 $158k 12k 13.59
Invesco Quality Municipal Inc Trust (IQI) 0.1 $178k 15k 11.94
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $165k 12k 13.60
Blackrock New York Municipal Income Trst (BNY) 0.1 $171k 13k 12.82
Western Asset Municipal Partners Fnd 0.1 $162k 11k 14.16
Eaton Vance Oh Muni Income T sh ben int 0.1 $160k 13k 12.49
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $166k 13k 12.43
Western Asset Hgh Yld Dfnd (HYI) 0.1 $156k 11k 14.59
Eaton Vance Mass Mun Bd 0.1 $166k 13k 12.84
Allianzgi Nfj Divid Int Prem S cefs 0.1 $170k 13k 12.65
Dreyfus Mun Bd Infrastructure 0.1 $160k 13k 12.50
Nuveen All Cap Ene Mlp Opport mf 0.1 $168k 20k 8.44
Japan Equity Fund ietf (JEQ) 0.1 $160k 18k 8.81
Dws Municipal Income Trust 0.1 $157k 14k 10.99
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $143k 12k 12.25
Blackrock Strategic Municipal Trust 0.1 $132k 11k 12.63
Aberdeen Global Income Fund (FCO) 0.1 $151k 19k 7.91
Blackrock Muniyield Insured Fund (MYI) 0.1 $133k 11k 12.63
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $135k 11k 12.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $135k 14k 9.35
Blackrock Muniassets Fund (MUA) 0.1 $154k 12k 13.24
Dreyfus Municipal Income 0.1 $138k 17k 8.13
Eaton Vance Pa Mun Bd 0.1 $149k 12k 12.17
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $139k 12k 11.79
Putnam Municipal Opportunities Trust (PMO) 0.1 $135k 12k 11.65
Dreyfus High Yield Strategies Fund 0.1 $135k 43k 3.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $134k 13k 10.64
Nuveen New York Mun Value 0.1 $152k 11k 13.66
Eaton Vance Pa Muni Income T sh ben int 0.1 $133k 12k 11.34
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $138k 11k 12.83
Deutsche Strategic Municipal Income Trust 0.1 $155k 14k 10.89
Ford Motor Company (F) 0.1 $118k 11k 11.03
Eaton Vance Municipal Income Trust (EVN) 0.1 $125k 11k 11.85
Blackrock MuniEnhanced Fund 0.1 $108k 10k 10.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $130k 10k 12.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $124k 11k 11.83
Putnam Managed Municipal Income Trust (PMM) 0.1 $115k 16k 7.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $115k 11k 10.96
MFS Government Markets Income Trust (MGF) 0.1 $128k 29k 4.50
Clearbridge Energy M 0.1 $115k 10k 11.12
Nuveen Int Dur Qual Mun Trm 0.1 $127k 10k 12.54
Voya Natural Res Eq Inc Fund 0.1 $112k 18k 6.34
Southwestern Energy Company 0.0 $103k 19k 5.31
Star Gas Partners (SGU) 0.0 $98k 10k 9.80
Credit Suisse High Yield Bond Fund (DHY) 0.0 $95k 36k 2.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 10k 9.30
Putnam High Income Securities Fund 0.0 $107k 12k 9.34
Dreyfus Strategic Muni. 0.0 $103k 13k 7.66
Invesco Municipal Income Opp Trust (OIA) 0.0 $84k 11k 7.57
MFS Municipal Income Trust (MFM) 0.0 $96k 15k 6.57
Lazard World Dividend & Income Fund 0.0 $107k 10k 10.37
Goldman Sachs Mlp Inc Opp 0.0 $95k 11k 9.01
Voya Emerging Markets High I etf (IHD) 0.0 $98k 12k 8.08
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $87k 14k 6.41
MFS Intermediate Income Trust (MIN) 0.0 $74k 19k 3.85
MFS High Income Municipal Trust (CXE) 0.0 $76k 15k 4.96
MFS Special Value Trust 0.0 $77k 14k 5.63
Sprott Focus Tr (FUND) 0.0 $82k 10k 7.86
Gamco Global Gold Natural Reso (GGN) 0.0 $54k 11k 5.14
Diversified Restaurant Holdi 0.0 $13k 10k 1.27
Supercom 0.0 $26k 11k 2.34
Weatherford Intl Plc ord 0.0 $33k 10k 3.30