Doliver Capital Advisors

Doliver Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 221 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Global Gold Natural Reso (GGN) 2.2 $2.6M 483k 5.30
Blackrock Debt Strat (DSU) 2.1 $2.5M 222k 11.34
Cohen & Steers Quality Income Realty (RQI) 2.0 $2.4M 196k 12.21
Adams Express Company (ADX) 1.8 $2.1M 166k 12.71
Cbre Clarion Global Real Estat re (IGR) 1.6 $1.9M 267k 7.30
Doubleline Opportunistic Cr (DBL) 1.6 $1.9M 83k 23.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.6 $1.9M 133k 14.14
Alpine Global Premier Properties Fund 1.5 $1.8M 349k 5.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.5 $1.8M 197k 8.95
Templeton Global Income Fund 1.5 $1.7M 268k 6.48
Nuveen Muni Value Fund (NUV) 1.5 $1.7M 181k 9.56
Dividend & Income Fund (BXSY) 1.3 $1.5M 128k 11.85
Liberty All-Star Equity Fund (USA) 1.3 $1.5M 292k 5.16
Nuveen Build Amer Bd (NBB) 1.2 $1.4M 69k 20.63
Diversified Real Asset Inc F 1.2 $1.4M 92k 15.59
Brookfield Real Assets Incom shs ben int (RA) 1.2 $1.4M 64k 22.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.2 $1.4M 174k 8.02
BlackRock Corporate High Yield Fund VI (HYT) 1.2 $1.4M 127k 10.83
Guggenheim Bld Amr Bds Mng D (GBAB) 1.2 $1.4M 64k 21.41
Duff & Phelps Global (DPG) 1.2 $1.4M 89k 15.50
Western Asset High Incm Fd I (HIX) 1.1 $1.3M 183k 7.08
H & Q Healthcare Fund equities (HQH) 1.1 $1.3M 61k 21.12
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $1.3M 92k 13.72
Blackrock Build America Bond Trust (BBN) 1.1 $1.3M 58k 21.60
Doubleline Income Solutions (DSL) 1.1 $1.3M 66k 18.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.0 $1.2M 117k 10.35
Aberdeen Asia-Pacific Income Fund 1.0 $1.2M 256k 4.63
Morgan Stanley China A Share Fund (CAF) 1.0 $1.1M 67k 16.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $1.1M 109k 10.07
Pimco Dynamic Credit Income other 0.9 $1.1M 53k 20.22
Prudential Gl Sh Dur Hi Yld 0.9 $1.1M 71k 14.90
BlackRock Core Bond Trust (BHK) 0.9 $1.0M 80k 13.01
Tekla Healthcare Opportunit (THQ) 0.8 $953k 61k 15.51
Avenue Income Cr Strat 0.8 $929k 69k 13.44
Blackrock Multi-sector Incom other (BIT) 0.8 $931k 57k 16.47
RMR Asia Pacific Real Estate Fund 0.8 $893k 44k 20.45
Apollo Sr Floating Rate Fd I (AFT) 0.8 $899k 52k 17.41
Goldman Sachs Mlp Energy Ren 0.8 $886k 123k 7.19
Deutsche High Income Opport 0.7 $873k 61k 14.42
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.7 $859k 129k 6.67
Nuveen Equity Premium Income Fund (BXMX) 0.7 $851k 67k 12.72
General American Investors (GAM) 0.7 $833k 27k 31.19
Clearbridge Energy M 0.7 $812k 52k 15.56
Royce Micro Capital Trust (RMT) 0.7 $804k 99k 8.16
Dreyfus Strategic Municipal Bond Fund 0.6 $749k 93k 8.05
Virtus Global Divid Income F (ZTR) 0.6 $751k 62k 12.04
Goldman Sachs Mlp Inc Opp 0.6 $745k 77k 9.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.6 $738k 75k 9.82
Western Asset Invest. Grade Defined Opp (IGI) 0.6 $730k 36k 20.39
Templeton Dragon Fund (TDF) 0.6 $717k 44k 16.38
Western Asset Global High Income Fnd (EHI) 0.6 $713k 73k 9.83
Blackrock California Mun. Income Trust (BFZ) 0.6 $722k 50k 14.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $693k 34k 20.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $694k 28k 24.56
Mexico Fund (MXF) 0.6 $677k 45k 15.04
Blackrock MuniEnhanced Fund 0.5 $625k 55k 11.27
Prudential Sht Duration Hg Y 0.5 $628k 41k 15.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $602k 50k 12.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $585k 47k 12.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $592k 108k 5.51
Dreyfus Mun Bd Infrastructure 0.5 $589k 48k 12.24
Putnam Municipal Opportunities Trust (PMO) 0.5 $580k 49k 11.94
Templeton Emerging Markets Income Fund (TEI) 0.5 $565k 52k 10.92
Clearbridge Energy Mlp Opp F 0.5 $566k 43k 13.12
Kkr Income Opportunities (KIO) 0.5 $564k 35k 16.04
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $554k 48k 11.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $539k 108k 4.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $536k 42k 12.84
Blackrock Muniyield Quality Fund (MQY) 0.5 $537k 37k 14.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $542k 43k 12.70
Blackrock Muniyield Insured Fund (MYI) 0.4 $519k 38k 13.64
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $512k 71k 7.18
Alliance California Municipal Income Fun 0.4 $513k 39k 13.24
Nuveen Preferred And equity 0.4 $521k 23k 22.93
Principal Real Estate Income shs ben int (PGZ) 0.4 $515k 32k 15.98
Fiduciary/Claymore MLP Opportunity Fund 0.4 $511k 34k 14.88
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $496k 45k 11.12
Pimco Income Strategy Fund II (PFN) 0.4 $478k 50k 9.50
Invesco Municipal Income Opp Trust (OIA) 0.4 $484k 68k 7.18
Pioneer High Income Trust 0.4 $484k 47k 10.21
AllianceBernstein Global Hgh Incm (AWF) 0.4 $469k 37k 12.58
BlackRock Enhanced Capital and Income (CII) 0.4 $458k 33k 13.70
MFS Municipal Income Trust (MFM) 0.4 $455k 69k 6.64
Blackrock Municipal 2020 Term Trust 0.4 $464k 31k 15.20
Western Asset Municipal D Opp Trust 0.4 $463k 21k 21.61
First Tr Mlp & Energy Income 0.4 $455k 28k 16.14
Zweig Fund 0.4 $445k 37k 12.08
Singapore Fund 0.4 $452k 52k 8.65
Neuberger Berman Real Estate Sec (NRO) 0.4 $440k 82k 5.37
Nuveen Quality Pref. Inc. Fund II 0.4 $440k 47k 9.32
Guggenheim Cr Allocation 0.4 $441k 20k 22.35
Tekla Life Sciences sh ben int (HQL) 0.4 $433k 26k 16.99
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $425k 29k 14.72
Advent/Claymore Enhanced Growth & Income 0.4 $426k 51k 8.30
China Fund (CHN) 0.3 $414k 28k 15.07
Western Asset Intm Muni Fd I (SBI) 0.3 $412k 43k 9.50
THE GDL FUND Closed-End fund (GDL) 0.3 $408k 41k 9.84
Clearbridge Energy M 0.3 $411k 32k 12.80
Clearbridge Amern Energ M 0.3 $414k 45k 9.17
Blackrock Muniassets Fund (MUA) 0.3 $405k 30k 13.49
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $393k 46k 8.49
Liberty All-Star Growth Fund (ASG) 0.3 $376k 90k 4.18
Nuveen Mun High Income Opp F (NMZ) 0.3 $371k 29k 12.83
Putnam Managed Municipal Income Trust (PMM) 0.3 $382k 54k 7.07
Macquarie/First Trust Global Infrstrctre 0.3 $380k 33k 11.42
Nuveen Enhanced Mun Value 0.3 $378k 27k 14.01
Royce Value Trust (RVT) 0.3 $368k 28k 13.39
Eaton Vance New York Muni. Incm. Trst 0.3 $370k 28k 13.06
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $369k 28k 13.15
Blackrock Health Sciences Trust (BME) 0.3 $356k 11k 31.72
Central Europe and Russia Fund (CEE) 0.3 $352k 17k 20.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $356k 32k 11.17
First Tr Energy Infrastrctr 0.3 $354k 20k 18.06
MFS Intermediate Income Trust (MIN) 0.3 $340k 77k 4.44
MFS Multimarket Income Trust (MMT) 0.3 $340k 56k 6.06
Nuveen North Carol Premium Incom Mun 0.3 $340k 26k 12.95
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $344k 27k 12.96
Pioneer Municipal High Income Trust (MHI) 0.3 $324k 27k 11.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $322k 8.9k 36.32
PIMCO Corporate Opportunity Fund (PTY) 0.3 $319k 22k 14.33
Credit Suisse High Yield Bond Fund (DHY) 0.3 $323k 121k 2.67
BlackRock MuniVest Fund (MVF) 0.3 $315k 33k 9.61
BlackRock Muni New York Intr. Dur. Fnd. 0.3 $314k 23k 13.56
Ares Dynamic Cr Allocation (ARDC) 0.3 $322k 21k 15.06
Cohen & Steers Total Return Real (RFI) 0.3 $311k 26k 12.08
Taiwan Fund (TWN) 0.3 $307k 19k 16.13
Virtus Total Return Fund Cef 0.3 $310k 69k 4.48
Royce Global Value Tr (RGT) 0.3 $312k 39k 8.05
Voya Global Eq Div & Pr Opp (IGD) 0.3 $306k 45k 6.77
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.3 $309k 41k 7.58
Franklin Templeton (FTF) 0.2 $299k 25k 12.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $293k 22k 13.29
Nuveen Mun Value Fd 2 (NUW) 0.2 $290k 18k 16.26
Allianzgi Conv & Inc Fd taxable cef 0.2 $295k 46k 6.39
Apollo Tactical Income Fd In (AIF) 0.2 $299k 19k 15.48
Pimco Municipal Income Fund II (PML) 0.2 $280k 23k 12.21
First Trust New Opportunities 0.2 $278k 22k 12.85
Barings Global Short Duration Com cef (BGH) 0.2 $288k 15k 19.22
New Germany Fund (GF) 0.2 $268k 21k 13.06
Eaton Vance Municipal Bond Fund (EIM) 0.2 $269k 22k 12.43
MFS Government Markets Income Trust (MGF) 0.2 $267k 53k 5.04
EATON VANCE MI Municipal 0.2 $258k 20k 12.85
Blackrock Municipal Income Trust (BFK) 0.2 $264k 19k 13.83
Nuveen Select Tax Free Incom Portfolio 2 0.2 $260k 20k 13.30
Macquarie Global Infr Total Rtrn Fnd 0.2 $263k 13k 19.73
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $264k 19k 13.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $246k 19k 12.83
MFS Charter Income Trust (MCR) 0.2 $247k 29k 8.51
BlackRock Global Energy & Resources Trus (BGR) 0.2 $246k 17k 14.42
Blackrock Muniyield Ariz 0.2 $246k 17k 14.50
Herzfeld Caribbean Basin (HERZ) 0.2 $249k 37k 6.72
Aberdeen Chile Fund (AEF) 0.2 $244k 41k 5.96
Nuveen Conn Prem Income Mun sh ben int 0.2 $250k 20k 12.29
Western Asset Hgh Yld Dfnd (HYI) 0.2 $253k 17k 15.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $245k 30k 8.28
Voya Infrastructure Industrial & Materia (IDE) 0.2 $244k 19k 13.00
Nuveen Select Maturities Mun Fund (NIM) 0.2 $235k 24k 9.74
Putnam Premier Income Trust (PPT) 0.2 $233k 47k 4.96
Templeton Emerging Markets (EMF) 0.2 $237k 20k 12.10
Neuberger Ber. CA Intermediate Muni Fund 0.2 $230k 16k 14.38
Nuveen Build Amer Bd Opptny 0.2 $234k 11k 20.90
Blackrock New York Municipal Income Trst (BNY) 0.2 $222k 16k 13.92
Nuveen NY Municipal Value (NNY) 0.2 $219k 23k 9.46
Nuveen CA Select Tax-Free Incom Port 0.2 $228k 16k 14.70
Blackrock Science & (BST) 0.2 $221k 12k 17.96
BlackRock Income Trust 0.2 $209k 33k 6.34
Japan Smaller Capitalizaion Fund (JOF) 0.2 $210k 22k 9.72
Western Asset Premier Bond Fund (WEA) 0.2 $212k 16k 12.94
Nuveen Energy Mlp Total Return etf 0.2 $207k 15k 13.57
Eaton Vance Municipal Income Trust (EVN) 0.2 $202k 16k 12.57
Eaton Vance Short Duration Diversified I (EVG) 0.2 $195k 14k 13.85
Dreyfus High Yield Strategies Fund 0.2 $205k 61k 3.36
Eaton Vance Natl Mun Opport (EOT) 0.2 $206k 9.9k 20.78
Miller Howard High Inc Eqty (HIE) 0.2 $196k 16k 12.37
Calamos Global Dynamic Income Fund (CHW) 0.2 $193k 28k 6.99
First Tr/aberdeen Emerg Opt 0.2 $183k 13k 13.93
Eaton Vance Calif Mun Bd 0.2 $185k 16k 11.64
Center Coast Mlp And Infrastructure unit 0.2 $183k 15k 11.96
Voya Natural Res Eq Inc Fund 0.2 $188k 29k 6.39
Thai Fund 0.1 $176k 23k 7.62
Pimco Income Strategy Fund (PFL) 0.1 $178k 17k 10.59
Duff & Phelps Utility & Corp Bond Trust 0.1 $177k 19k 9.42
BlackRock Insured Municipal Income Trust (BYM) 0.1 $171k 12k 13.91
Swiss Helvetia Fund (SWZ) 0.1 $174k 17k 10.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $174k 12k 14.12
Dws Global High Income Fund 0.1 $181k 22k 8.31
Blackrock Muniyield Quality Fund II (MQT) 0.1 $165k 13k 12.82
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $169k 31k 5.47
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $160k 12k 13.10
Eaton Vance Nj Muni Income T sh ben int 0.1 $160k 13k 12.01
Lazard World Dividend & Income Fund 0.1 $161k 16k 9.93
Putnam Master Int. Income (PIM) 0.1 $158k 34k 4.60
Lehman Brothers First Trust IOF (NHS) 0.1 $157k 14k 11.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $150k 11k 13.91
Cohen and Steers Global Income Builder 0.1 $150k 18k 8.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $149k 11k 13.57
Nuveen Texas Quality Income Municipal 0.1 $156k 11k 13.72
Gabelli Equity Trust (GAB) 0.1 $143k 26k 5.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $146k 15k 9.47
Aberdeen Global Income Fund (FCO) 0.1 $136k 17k 7.98
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $140k 11k 13.13
Eaton Vance California Mun. Income Trust (CEV) 0.1 $145k 12k 12.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $124k 10k 12.16
First Trust/Aberdeen Global Opportunity 0.1 $134k 12k 11.18
Nuveen Tax-Advantaged Total Return Strat 0.1 $119k 11k 11.30
Delaware Investments Dividend And Income 0.1 $120k 12k 9.94
Aberdeen Gtr China 0.1 $116k 13k 8.73
Nuveen All Cap Ene Mlp Opport mf 0.1 $121k 12k 10.09
Japan Equity Fund ietf (JEQ) 0.1 $113k 15k 7.35
Calamos Strategic Total Return Fund (CSQ) 0.1 $105k 10k 10.29
MFS High Income Municipal Trust (CXE) 0.1 $106k 22k 4.88
Turkish Investment Fund 0.1 $109k 16k 6.76
Aberdeen Indonesia Fund 0.1 $105k 17k 6.37
European Equity Fund (EEA) 0.1 $98k 13k 7.73
Franklin Universal Trust (FT) 0.1 $93k 14k 6.66
Asia Pacific Fund 0.1 $98k 10k 9.72
Gabelli Global Multimedia Trust (GGT) 0.1 $78k 11k 7.29
Alpine Total Dyn Fd New cefs 0.1 $85k 11k 7.62
Gabelli Convertible & Income Securities (GCV) 0.1 $70k 15k 4.70
Aberdeen Australia Equity Fund 0.1 $63k 12k 5.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 11k 4.60