DOLIVER CAPITAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 330
New Positions 65
Increased Positions 121
Decreased Positions 209
Positions with Activity 330
Sold Out Positions 109
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.72%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.93%
Healthcare
Services
Technology
Transportation
Utilities

330 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN NJ DIV ADVANTAGE MUN FD COM 3,439 282 8.92 251,575
MORGAN STANLEY CHINA A SH FD COM 3,303 1,701 106.26 103,593
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 3,151 2,979 1,741.13 442,496
BLACKROCK GLOBAL OPP EQTY TR COM 3,082 2,413 360.28 223,684
EATON VANCE TXMGD GL BUYWR OPP COM 2,928 2,928 New 250,291
BLACKROCK RES & COMM STRAT TR SHS 2,663 1,051 65.20 281,153
ABERDEEN ASIA PACIFIC INCOM FD COM 2,357 2,357 New 429,290
EATON VANCE TAX MNGD GBL DV EQ COM 2,345 2,243 2,212.43 242,736
TEKLA HEALTHCARE INVS SH BEN INT 2,287 1,708 294.59 67,077
EATON VANCE LTD DUR INCOME FD COM 2,147 1,456 210.48 150,153
NUVEEN S&P 500 BUY-WRITE INC COM 2,078 1,915 1,177.05 162,479
STONE HBR EMERG MRKTS INC FD COM 1,986 1,986 New 129,485
EATON VANCE RISK MNGD DIV EQTY COM 1,978 1,978 New 184,337
VOYA GLBL EQTY DIV & PREM OPP COM 1,896 1,896 New 226,560
ALLIANZGI NFJ DIVID INT & PREM COM 1,840 1,840 New 115,159
EATON VANCE TX ADV GLBL DIV FD COM 1,763 1,763 New 104,068
TRI CONTL CORP COM 1,696 -492 (22.49) 78,758
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 1,643 1,559 1,873.27 230,379
EATON VANCE TX MGD DIV EQ INCM COM 1,542 1,542 New 136,337
BLACKROCK ENH CAP & INC FD INC COM 1,517 1,517 New 102,294


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