Doliver Capital Advisors

Doliver Capital Advisors as of March 31, 2017

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 221 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.2 $5.3M 23k 237.25
Gamco Global Gold Natural Reso (GGN) 2.0 $2.6M 459k 5.60
Pioneer Municipal High Income Advantage (MAV) 2.0 $2.5M 226k 10.99
Clearbridge Energy Mlp Opp F 1.8 $2.3M 174k 13.46
Blackrock Debt Strat (DSU) 1.8 $2.2M 194k 11.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.5 $1.9M 132k 14.41
Nuveen Build Amer Bd (NBB) 1.5 $1.9M 89k 20.91
Blackrock Res & Commodities Strategy Tr (BCX) 1.5 $1.9M 215k 8.60
Pioneer High Income Trust (PHT) 1.4 $1.8M 185k 9.87
Cbre Clarion Global Real Estat re (IGR) 1.4 $1.8M 245k 7.47
Adams Express Company (ADX) 1.4 $1.8M 131k 13.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.3 $1.7M 166k 10.29
Nuveen Floating Rate Income Fund (JFR) 1.3 $1.7M 147k 11.51
Goldman Sachs Mlp Inc Opp 1.2 $1.5M 145k 10.67
Doubleline Opportunistic Cr (DBL) 1.2 $1.5M 65k 23.86
Duff & Phelps Global (DPG) 1.2 $1.5M 91k 16.26
Dividend & Income Fund (BXSY) 1.1 $1.5M 122k 12.06
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $1.4M 131k 10.92
Guggenheim Bld Amr Bds Mng D (GBAB) 1.1 $1.4M 63k 22.24
Diversified Real Asset Inc F 1.1 $1.4M 81k 17.36
Brookfield Real Assets Incom shs ben int (RA) 1.1 $1.4M 61k 22.78
Templeton Global Income Fund (SABA) 1.0 $1.3M 193k 6.65
Prudential Sht Duration Hg Y 1.0 $1.3M 83k 15.38
Clearbridge Energy M 1.0 $1.3M 93k 13.64
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 1.0 $1.2M 157k 7.81
Alpine Global Premier Properties Fund 0.9 $1.2M 208k 5.72
Pioneer Municipal High Income Trust (MHI) 0.9 $1.2M 101k 11.62
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.9 $1.2M 169k 6.94
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.1M 89k 12.58
Liberty All-Star Equity Fund (USA) 0.8 $1.1M 198k 5.46
Prudential Gl Sh Dur Hi Yld 0.8 $1.0M 70k 14.89
Western Asset High Incm Fd I (HIX) 0.8 $1.0M 143k 7.22
Doubleline Income Solutions (DSL) 0.8 $1.0M 51k 20.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $1.0M 73k 13.70
Goldman Sachs Mlp Energy Ren 0.8 $979k 121k 8.10
Blackrock Multi-sector Incom other (BIT) 0.8 $949k 55k 17.30
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $946k 68k 13.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $931k 187k 4.99
Western Asset Invest. Grade Defined Opp (IGI) 0.7 $933k 46k 20.38
Avenue Income Cr Strat 0.7 $912k 65k 13.97
Fiduciary/Claymore MLP Opportunity Fund 0.7 $902k 58k 15.68
General American Investors (GAM) 0.7 $886k 26k 33.51
BlackRock Core Bond Trust (BHK) 0.7 $889k 67k 13.35
Pimco Dynamic Credit Income other 0.7 $861k 40k 21.43
Deutsche High Income Opport 0.7 $858k 59k 14.65
Nuveen Muni Value Fund (NUV) 0.7 $850k 87k 9.77
Clearbridge Energy M 0.6 $813k 49k 16.73
Royce Micro Capital Trust (RMT) 0.6 $813k 97k 8.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.6 $808k 96k 8.40
Apollo Sr Floating Rate Fd I (AFT) 0.6 $805k 46k 17.54
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.6 $787k 75k 10.48
RMR Asia Pacific Real Estate Fund 0.6 $780k 37k 20.99
Morgan Stanley China A Share Fund (CAF) 0.6 $765k 40k 19.23
Blackrock California Mun. Income Trust (BFZ) 0.6 $744k 52k 14.29
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $735k 22k 33.99
Central Europe and Russia Fund (CEE) 0.6 $732k 35k 20.93
Clearbridge Amern Energ M 0.6 $732k 74k 9.91
Western Asset Global High Income Fnd (EHI) 0.6 $723k 72k 10.10
LEGG MASON BW GLOBAL Income 0.6 $695k 54k 12.78
Center Coast Mlp And Infrastructure unit 0.5 $652k 52k 12.51
Nuveen All Cap Ene Mlp Opport mf 0.5 $648k 62k 10.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $629k 109k 5.79
Templeton Dragon Fund (TDF) 0.5 $606k 32k 18.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $611k 50k 12.32
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $599k 66k 9.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $587k 42k 13.86
Blackrock MuniEnhanced Fund 0.5 $574k 49k 11.68
Invesco Insured Municipal Income Trust (IIM) 0.5 $578k 40k 14.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $554k 42k 13.34
MFS Intermediate Income Trust (MIN) 0.4 $544k 126k 4.31
Pimco Municipal Income Fund III (PMX) 0.4 $548k 49k 11.28
Blackrock Muniyield Quality Fund (MQY) 0.4 $546k 37k 14.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $542k 42k 12.96
Allianzgi Conv & Inc Fd taxable cef 0.4 $551k 82k 6.75
MFS Multimarket Income Trust (MMT) 0.4 $528k 86k 6.12
Invesco Quality Municipal Inc Trust (IQI) 0.4 $528k 42k 12.44
First Tr Mlp & Energy Income (FEI) 0.4 $539k 33k 16.34
Dreyfus Mun Bd Infrastructure 0.4 $529k 42k 12.68
Nuveen Fltng Rte Incm Opp 0.4 $527k 45k 11.75
Nuveen Quality Pref. Inc. Fund II 0.4 $522k 55k 9.54
BlackRock MuniYield California Fund 0.4 $516k 35k 14.74
Nuveen Energy Mlp Total Return etf 0.4 $525k 39k 13.64
Eaton Vance Municipal Bond Fund (EIM) 0.4 $506k 40k 12.54
Cohen & Steers Mlp Fund 0.4 $506k 45k 11.21
Alliance California Municipal Income Fun 0.4 $494k 37k 13.29
Putnam Municipal Opportunities Trust (PMO) 0.4 $487k 41k 12.00
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $473k 36k 13.15
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $472k 18k 26.55
Advent/Claymore Enhanced Growth & Income 0.4 $455k 54k 8.43
Principal Real Estate Income shs ben int (PGZ) 0.4 $461k 26k 17.56
Petroleum & Res Corp Com cef (PEO) 0.4 $459k 24k 19.41
Reaves Utility Income Fund (UTG) 0.3 $442k 14k 32.40
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.3 $440k 48k 9.09
China Fund (CHN) 0.3 $431k 26k 16.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $428k 85k 5.04
Western Asset Municipal D Opp Trust 0.3 $427k 19k 22.44
Blackrock Municipal Income Trust (BFK) 0.3 $422k 30k 13.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $421k 26k 16.27
BlackRock Global Energy & Resources Trus (BGR) 0.3 $424k 31k 13.76
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.3 $415k 56k 7.44
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $420k 32k 13.30
Franklin Templeton (FTF) 0.3 $411k 34k 11.98
Nuveen California Municipal Value Fund (NCA) 0.3 $404k 40k 10.09
Western Asset Intm Muni Fd I (SBI) 0.3 $409k 43k 9.54
Nuveen North Carol Premium Incom Mun 0.3 $407k 31k 12.98
THE GDL FUND Closed-End fund (GDL) 0.3 $407k 41k 9.84
First Tr Inter Duration Pfd & Income (FPF) 0.3 $405k 17k 23.22
MFS Charter Income Trust (MCR) 0.3 $394k 46k 8.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $397k 31k 12.91
Ivy High Income Opportunities 0.3 $397k 26k 15.24
Cohen & Steers Quality Income Realty (RQI) 0.3 $382k 31k 12.30
Singapore Fund 0.3 $377k 35k 10.69
BlackRock Income Trust 0.3 $370k 60k 6.19
Pimco Municipal Income Fund (PMF) 0.3 $363k 28k 13.20
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $365k 30k 12.24
Nuveen Enhanced Mun Value 0.3 $368k 26k 14.03
Eaton Vance New York Muni. Incm. Trst 0.3 $367k 29k 12.84
Taiwan Fund (TWN) 0.3 $370k 20k 18.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $350k 36k 9.80
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $353k 23k 15.50
Nuveen Global High (JGH) 0.3 $351k 21k 16.45
Insight Select Income Fund Ins (INSI) 0.3 $359k 19k 19.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $343k 26k 13.37
Western Asset Hgh Yld Dfnd (HYI) 0.3 $347k 23k 15.37
Nuveen Preferred And equity (JPI) 0.3 $337k 14k 24.09
Nuveen Intermediate 0.3 $345k 27k 12.96
Royce Global Value Tr (RGT) 0.3 $341k 39k 8.79
BlackRock Muni New York Intr. Dur. Fnd. 0.3 $325k 24k 13.75
Dws Municipal Income Trust 0.3 $332k 25k 13.25
Western Asset Income Fund (PAI) 0.2 $323k 22k 14.48
Lehman Brothers First Trust IOF (NHS) 0.2 $312k 26k 11.88
BlackRock MuniVest Fund (MVF) 0.2 $322k 33k 9.67
Exd - Eaton Vance Tax-advant 0.2 $321k 29k 11.06
Allianzgi Conv & Income Fd I 0.2 $313k 52k 6.06
First Trust New Opportunities (FPL) 0.2 $318k 24k 13.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $277k 19k 14.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $280k 33k 8.53
Western Asset Managed Municipals Fnd (MMU) 0.2 $277k 20k 13.76
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $281k 21k 13.47
PIMCO Income Opportunity Fund 0.2 $275k 11k 24.82
Virtus Global Divid Income F (ZTR) 0.2 $283k 24k 11.74
Liberty All-Star Growth Fund (ASG) 0.2 $264k 58k 4.53
Macquarie/First Trust Global Infrstrctre (MFD) 0.2 $266k 21k 12.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $266k 19k 14.16
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $265k 19k 13.85
Nuveen Conn Prem Income Mun sh ben int 0.2 $262k 21k 12.28
EATON VANCE MI Municipal 0.2 $250k 19k 13.02
Blackrock Muniyield Quality Fund II (MQT) 0.2 $258k 20k 12.78
Herzfeld Caribbean Basin (CUBA) 0.2 $249k 35k 7.08
MFS Government Markets Income Trust (MGF) 0.2 $248k 50k 4.95
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $260k 19k 13.71
Brookfield Global Listed 0.2 $250k 19k 13.20
First Trust Energy Income & Gr (FEN) 0.2 $257k 9.5k 27.02
Dreyfus Strategic Municipal Bond Fund 0.2 $238k 29k 8.29
Nuveen Select Tax Free Incom Portfolio 2 0.2 $238k 18k 13.41
Blackrock Muniyield Fund (MYD) 0.2 $236k 16k 14.37
Blackrock Muniyield California Ins Fund 0.2 $242k 17k 14.71
Blackrock Build America Bond Trust (BBN) 0.2 $237k 11k 22.36
Nuveen CA Select Tax-Free Incom Port (NXC) 0.2 $239k 16k 14.84
Flaherty & Crumrine Dyn P (DFP) 0.2 $237k 9.7k 24.48
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $229k 17k 13.28
Invesco Van Kampen Bond Fund (VBF) 0.2 $225k 12k 18.97
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $235k 15k 15.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $234k 21k 11.18
BlackRock MuniHolding Insured Investm 0.2 $231k 16k 14.36
Eaton Vance Mun Bd Fd Ii 0.2 $232k 19k 12.26
Blackrock Muniyield Ariz 0.2 $219k 15k 14.42
Duff & Phelps Utility & Corp Bond Trust 0.2 $219k 24k 9.20
Eaton Vance Ohio Municipal bond fund 0.2 $219k 17k 12.76
BlackRock Insured Municipal Income Trust (BYM) 0.2 $217k 16k 13.91
Dreyfus High Yield Strategies Fund 0.2 $215k 63k 3.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $212k 16k 13.58
First Tr Energy Infrastrctr (FIF) 0.2 $220k 11k 19.33
Voya Natural Res Eq Inc Fund 0.2 $217k 33k 6.55
Nuveen Select Maturities Mun Fund (NIM) 0.2 $209k 21k 9.94
Blackrock Munivest Fund II (MVT) 0.2 $203k 13k 15.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $197k 15k 12.96
Eaton Vance Nj Muni Income T sh ben int 0.2 $198k 17k 11.98
Neuberger Ber. CA Intermediate Muni Fund 0.2 $209k 15k 13.88
Nuveen Build Amer Bd Opptny 0.2 $201k 9.3k 21.66
Thai Fund 0.1 $195k 23k 8.59
BlackRock MuniYield New Jersey Fund 0.1 $191k 13k 15.31
Putnam Managed Municipal Income Trust (PMM) 0.1 $174k 24k 7.28
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $174k 13k 13.12
Eaton Vance Calif Mun Bd 0.1 $178k 16k 11.49
First Tr High Income L/s (FSD) 0.1 $181k 11k 16.70
Nuveen NY Municipal Value (NNY) 0.1 $177k 18k 9.71
Lazard World Dividend & Income Fund 0.1 $176k 17k 10.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $169k 12k 14.50
BlackRock Municipal Bond Trust 0.1 $161k 11k 15.07
BlackRock Municipal Income Trust II (BLE) 0.1 $166k 11k 14.85
Turkish Investment Fund 0.1 $165k 20k 8.32
Dws Global High Income Fund 0.1 $169k 20k 8.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $155k 13k 12.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $155k 11k 14.06
Eaton Vance California Mun. Income Trust (CEV) 0.1 $156k 13k 12.23
Aberdeen Chile Fund (AEF) 0.1 $147k 21k 6.97
Virtus Total Return Fund Cef 0.1 $156k 36k 4.38
Voya International Div Equity Income 0.1 $157k 23k 6.97
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $134k 12k 11.46
Japan Smaller Capitalizaion Fund (JOF) 0.1 $139k 13k 10.87
MFS Municipal Income Trust (MFM) 0.1 $135k 19k 6.97
Blackrock MuniHoldings Insured 0.1 $143k 11k 13.23
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $138k 12k 11.58
Nuveen Ga Div Adv Mun Fd 2 0.1 $134k 10k 13.08
Credit Suisse High Yield Bond Fund (DHY) 0.1 $123k 46k 2.68
Guggenheim Enhanced Equity Income Fund. 0.1 $125k 16k 8.07
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $126k 10k 12.56
Nuveen Maryland Premium Income Municipal 0.1 $131k 10k 12.72
Calamos Strategic Total Return Fund (CSQ) 0.1 $114k 10k 11.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $120k 11k 11.11
Dreyfus Strategic Muni. 0.1 $114k 13k 8.59
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $117k 10k 11.50
Cohen and Steers Global Income Builder 0.1 $112k 12k 9.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $117k 10k 11.38
Aberdeen Indonesia Fund 0.1 $98k 14k 7.21
Putnam Master Int. Income (PIM) 0.1 $83k 18k 4.68
Neuberger Berman Real Estate Sec (NRO) 0.1 $90k 17k 5.31
Japan Equity Fund ietf (JEQ) 0.1 $86k 11k 7.99
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $78k 11k 7.23
MFS Intermediate High Income Fund (CIF) 0.0 $35k 13k 2.66