DOLIVER CAPITAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 339
New Positions 90
Increased Positions 157
Decreased Positions 182
Positions with Activity 339
Sold Out Positions 66
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 1.1%
Capital Goods
Conglomerates 2.74%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.4%
Healthcare
Services
Technology
Transportation
Utilities

339 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE LTD DUR INCOME FD COM 2,709 2,560 1,714.77 206,829
ABERDEEN ASIA PACIFIC INCOM FD COM 2,205 1,888 594.68 490,001
PRUDENTIAL SHT DURATION HG YLD COM 2,058 1,031 100.44 140,408
GENERAL AMERN INVS INC COM 1,988 603 43.58 61,827
INVESCO PA VALUE MUN INCOME TR COM 1,959 1,540 368.09 162,302
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 1,877 675 56.21 234,603
PIONEER HIGH INCOME TR COM 1,875 1,591 559.30 173,456
BLACKROCK CORPOR HI YLD FD INC COM 1,863 -467 (20.06) 186,834
BROOKFIELD GLOBL LISTED INFRAS COM SHS 1,816 1,816 New 128,130
BLACKROCK TAX MUNICPAL BD TR SHS 1,811 1,811 New 90,464
PIMCO DYNAMIC INCOME FD SHS 1,725 -1,463 (45.89) 61,747
PIONEER MUN HIGH INCOME TR COM SHS 1,668 1,668 New 136,609
BLACKROCK LTD DURATION INC TR COM SHS 1,569 1,302 487.94 107,482
CLEARBRIDGE ENERGY MLP OPP FD COM 1,552 1,215 360.50 93,003
BLACKROCK CORE BD TR SHS BEN INT 1,484 1,484 New 117,528
NEUBERGER BERMAN RE ES SEC FD COM 1,462 -373 (20.34) 318,606
PIMCO CORPORATE INCOME STRATEG COM 1,428 1,428 New 107,061
NUVEEN CA DIVIDEND ADV MUN FD COM 1,408 862 157.81 97,420
NUVEEN QUALITY PFD INCOME FD 2 COM 1,371 712 108.12 149,027
PIMCO CORPORATE & INCOME OPP F COM 1,342 1,342 New 98,295


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