DOLIVER CAPITAL ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 322
New Positions 103
Increased Positions 162
Decreased Positions 160
Positions with Activity 322
Sold Out Positions 73
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 0.25%
Capital Goods
Conglomerates 1.62%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 94.2%
Healthcare
Services
Technology
Transportation
Utilities

322 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY CHINA A SH FD COM 3,485 66 1.93 105,592
PIMCO DYNAMIC INCOME FD SHS 3,348 3,348 New 114,112
CLEARBRIDGE ENERGY MLP FD INC COM 2,741 2,741 New 118,473
BLACKROCK CORPOR HI YLD FD INC COM 2,534 2,534 New 233,720
ALLIANZGI EQUITY & CONV INCOME COM 2,211 2,211 New 114,455
MORGAN STANLEY EM MKTS DM DEBT COM 2,183 2,183 New 253,557
ALLIANCEBERNSTEIN INCOME FUND COM 1,964 611 45.14 262,601
MFS CHARTER INCOME TR SH BEN INT 1,952 1,952 New 228,001
NEUBERGER BERMAN RE ES SEC FD COM 1,920 746 63.55 399,936
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 1,864 1,511 427.68 145,881
NUVEEN NEW JERSEY MUN VALUE FD COM 1,855 1,558 524.97 134,881
BLACKROCK RES & COMM STRAT TR SHS 1,749 -809 (31.63) 192,217
DOUBLELINE OPPORTUNISTIC CR FD COM 1,579 1,579 New 67,104
NUVEEN GLOBAL HIGH INCOME FD SHS 1,533 115 8.11 91,895
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,520 1,520 New 95,662
NUVEEN S&P 500 BUY-WRITE INC COM 1,510 -572 (27.47) 117,846
GENERAL AMERN INVS INC COM 1,496 565 60.76 43,062
ADAMS DIVERSIFIED EQUITY FD COM 1,438 412 40.13 102,201
TEKLA LIFE SCIENCES INVS SH BEN INT 1,436 619 75.78 50,373
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1,420 1,420 New 70,133


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