0000938077-18-000002.txt : 20180508 0000938077-18-000002.hdr.sgml : 20180508 20180508154410 ACCESSION NUMBER: 0000938077-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOLIVER CAPITAL ADVISORS, LP CENTRAL INDEX KEY: 0000938077 IRS NUMBER: 561827546 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05031 FILM NUMBER: 18814364 BUSINESS ADDRESS: STREET 1: 6363 WOODWAY, SUITE 963 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-917-0022 MAIL ADDRESS: STREET 1: 6363 WOODWAY, SUITE 963 CITY: HOUSTON STATE: TX ZIP: 77057 FORMER COMPANY: FORMER CONFORMED NAME: DOLIVER CAPITAL ADVISORS, INC. DATE OF NAME CHANGE: 20050808 FORMER COMPANY: FORMER CONFORMED NAME: DEEP DISCOUNT ADVISORS INC /NC/ DATE OF NAME CHANGE: 19950215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000938077 XXXXXXXX 03-31-2018 03-31-2018 DOLIVER CAPITAL ADVISORS, LP

6363 WOODWAY, SUITE 963 HOUSTON TX 77057

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0 0 45774 THE CENTRAL AND EASTERN EU I Common 153436100 490 19105 SH SOLE 0 0 19105 UGI CORP NEW Common 902681105 249 5595 SH SOLE 0 0 5595 UNITED TECHNOLOGIES CORP Common 913017109 342 2718 SH SOLE 0 0 2718 US BANCORP DEL Common 902973304 255 5055 SH SOLE 0 0 5055 VIRTUS GLOBAL DIVID INCOME F Common 92835W107 982 89390 SH SOLE 0 0 89390 VOYA ASIA PAC DIVID EQUITY I Common 92912J102 155 14474 SH SOLE 0 0 14474 VOYA GLBL ADV & PREM OPP FD Common 92912R104 437 40086 SH SOLE 0 0 40086 VOYA GLBL EQTY DIV & PREM OP Common 92912T100 565 77463 SH SOLE 0 0 77463 VOYA INFRASTRUCTURE INDLS & Common 92912X101 820 53982 SH SOLE 0 0 53982 VOYA INTL HIGH DIVID EQTY IN Common 92912Y109 97 13518 SH SOLE 0 0 13518 VOYA PRIME RATE TR Common 92913A100 122 23334 SH SOLE 0 0 23334 WALGREENS BOOTS ALLIANCE INC Common 931427108 294 4490 SH SOLE 0 0 4490 WEATHERFORD INTL PLC Common G48833100 23 10000 SH SOLE 0 0 10000 WELLS FARGO GLOBAL DIVIDEND Common 94987C103 418 73472 SH SOLE 0 0 73472 WELLS FARGO INCOME OPPORTUNI Common 94987B105 571 70983 SH SOLE 0 0 70983 WELLS FARGO UTILITIES AND HI Common 94987E109 156 12829 SH SOLE 0 0 12829 WESTERN ASSET CLYM INFL OPP Common 95766R104 488 43091 SH SOLE 0 0 43091 WESTERN ASSET CLYM INFL SEC Common 95766Q106 380 32934 SH SOLE 0 0 32934 WESTERN ASSET CORPORATE LN F Common 95790J102 152 14526 SH SOLE 0 0 14526 WESTERN ASSET EMRG MKT DEBT Common 95766A101 712 49019 SH SOLE 0 0 49019 WESTERN ASSET GLB HI INCOME Common 95766B109 748 79530 SH SOLE 0 0 79530 WESTERN ASSET GLOBAL CP DEFI Common 95790C107 278 16601 SH SOLE 0 0 16601 WESTERN ASSET HGH YLD DFNDFD Common 95768B107 252 17290 SH SOLE 0 0 17290 WESTERN ASSET HIGH INCM FD I Common 95766J102 412 62794 SH SOLE 0 0 62794 WESTERN ASSET HIGH INCM OPP Common 95766K109 297 61835 SH SOLE 0 0 61835 WESTERN ASSET INTM MUNI FD I Common 958435109 258 29808 SH SOLE 0 0 29808 WESTERN ASSET MUN HI INCM FD Common 95766N103 91 12597 SH SOLE 0 0 12597 WESTERN ASST MN PRT FD INC Common 95766P108 190 13261 SH SOLE 0 0 13261 EXXON MOBIL CORP Option 30231G102 224 3000 SH Call SOLE 0 0 3000 SPDR S&P 500 ETF TR Option 78462F103 263 1000 SH Call SOLE 0 0 1000