DOLIVER CAPITAL ADVISORS, INC. Information

6363 WOODWAY, SUITE 963, HOUSTON, Texas, 77057, (713) 917-0022

Report Date: 12/31/2015

Position Statistics

Total Positions 237
New Positions 45
Increased Positions 85
Decreased Positions 152
Positions with Activity 237
Sold Out Positions 85
Total Mkt Value (in $ millions) 131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.56%
Capital Goods
Conglomerates 1.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 76.27%
Healthcare
Services
Technology
Transportation
Utilities

237 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS MLP ENERGY RENAI COM 3,889 3,819 5,489.30 571,841
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 3,518 3,380 2,455.28 533,773
GOLDMAN SACHS MLP INC OPP FD COM SHS 3,471 3,366 3,218.86 374,035
DUFF & PHELPS SLCT ENGY MLP FD COM 3,301 3,301 New 449,081
CLEARBRIDGE ENERGY MLP FD INC COM 3,266 3,266 New 218,578
FIDUCIARY CLAYMORE MLP OPP FD COM 3,081 2,846 1,212.70 236,063
NUVEEN ENERGY MLP TOTL RTRNFD COM 3,050 3,050 New 256,932
ALLIANZGI CONV & INCOME FD COM 3,039 30 1.00 513,317
EATON VANCE TAX MNGD GBL DV EQ COM 2,954 -270 (8.38) 335,723
BLACKROCK ENERGY & RES TR COM 2,937 2,937 New 203,238
NUVEEN ENHANCED AMT FREE MUNI COM 2,816 2,816 New 182,353
BLACKROCK ENHANCED EQT DIV TR COM 2,731 -407 (12.96) 356,494
BLACKROCK RES & COMM STRAT TR SHS 2,480 1,799 263.75 324,242
NUVEEN ALL CAP ENE MLP OPPO FD COM 2,469 2,469 New 274,292
INDIA FD INC COM 2,439 1,308 115.73 104,492
FIRST TR ENERGY INFRASTRCTR FD COM 2,424 2,424 New 146,027
APOLLO SR FLOATING RATE FD INC COM 2,416 -298 (10.97) 154,268
DIVERSIFIED REAL ASSET INC FD COM SHS 2,345 2,345 New 144,322
TEKLA HEALTHCARE INVS SH BEN INT 2,287 -667 (22.57) 88,631
TEMPLETON DRAGON FD INC COM 2,141 2,141 New 121,221