Doliver Capital Advisors, Inc. Buys iShares Core S&P 500, Nuveen NASDAQ 100 Dynamic Overwrite Fund, Nuveen Preferred Securities Income Fund, Sells Eaton Vance Duration Income Fund, First Trust Inter Dur Pref& Income Fund, BlackRock Taxable Municipal Bond

Houston, TX, based Investment company Doliver Capital Advisors, Inc. buys iShares Core S&P 500, Nuveen NASDAQ 100 Dynamic Overwrite Fund, Nuveen Preferred Securities Income Fund, Nuveen Credit Strategies Income Fund, Blackrock Enhanced Global Dividend Trust, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund, Goldman Sachs MLP Income Opportunities Fund, Voya Prime Rate Trust, Ares Dynamic Credit Allocation Fund Inc, sells Eaton Vance Duration Income Fund, First Trust Inter Dur Pref& Income Fund, BlackRock Taxable Municipal Bond Trust, Blackrock Credit Allocation Income Trust, Western Asset Emg Markets Debt Fund Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Doliver Capital Advisors, Inc.. As of 2018-09-30, Doliver Capital Advisors, Inc. owns 205 stocks with a total value of $243 million. These are the details of the buys and sells.

For the details of DOLIVER CAPITAL ADVISORS, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DOLIVER+CAPITAL+ADVISORS%2C+INC.

These are the top 5 holdings of DOLIVER CAPITAL ADVISORS, INC.
  1. Exxon Mobil Corp (XOM) - 1,328,501 shares, 46.54% of the total portfolio. Shares added by 4.83%
  2. iShares Core S&P 500 (IVV) - 96,449 shares, 11.63% of the total portfolio. Shares added by 198.76%
  3. Altria Group Inc (MO) - 44,803 shares, 1.11% of the total portfolio. Shares added by 5.74%
  4. Philip Morris International Inc (PM) - 32,328 shares, 1.09% of the total portfolio. Shares added by 4.19%
  5. First Financial Bankshares Inc (FFIN) - 35,796 shares, 0.87% of the total portfolio. Shares reduced by 12.26%
New Purchase: Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

Doliver Capital Advisors, Inc. initiated holding in Nuveen NASDAQ 100 Dynamic Overwrite Fund. The purchase prices were between $23.75 and $26.35, with an estimated average price of $24.88. The stock is now traded at around $22.67. The impact to a portfolio due to this purchase was 0.77%. The holding were 77,932 shares as of 2018-09-30.

New Purchase: Ares Dynamic Credit Allocation Fund Inc (ARDC)

Doliver Capital Advisors, Inc. initiated holding in Ares Dynamic Credit Allocation Fund Inc. The purchase prices were between $15.53 and $16.12, with an estimated average price of $15.9. The stock is now traded at around $15.26. The impact to a portfolio due to this purchase was 0.38%. The holding were 59,009 shares as of 2018-09-30.

New Purchase: Cohen & Steers Ltd Duration Pref & Inc (LDP)

Doliver Capital Advisors, Inc. initiated holding in Cohen & Steers Ltd Duration Pref & Inc. The purchase prices were between $23.68 and $25.53, with an estimated average price of $24.78. The stock is now traded at around $23.05. The impact to a portfolio due to this purchase was 0.37%. The holding were 37,682 shares as of 2018-09-30.

New Purchase: Eaton Vance Senior Floating Rate Trust (EFR)

Doliver Capital Advisors, Inc. initiated holding in Eaton Vance Senior Floating Rate Trust. The purchase prices were between $14.01 and $14.36, with an estimated average price of $14.18. The stock is now traded at around $13.48. The impact to a portfolio due to this purchase was 0.37%. The holding were 63,097 shares as of 2018-09-30.

New Purchase: John Hancock Tax-Advantaged Global Shareholder Yie (HTY)

Doliver Capital Advisors, Inc. initiated holding in John Hancock Tax-Advantaged Global Shareholder Yie. The purchase prices were between $7.42 and $9.19, with an estimated average price of $8.26. The stock is now traded at around $7.00. The impact to a portfolio due to this purchase was 0.36%. The holding were 117,481 shares as of 2018-09-30.

New Purchase: First Trust Energy Infrastructure Fund (FIF)

Doliver Capital Advisors, Inc. initiated holding in First Trust Energy Infrastructure Fund. The purchase prices were between $15.55 and $16.83, with an estimated average price of $16.34. The stock is now traded at around $14.32. The impact to a portfolio due to this purchase was 0.28%. The holding were 42,814 shares as of 2018-09-30.

Added: iShares Core S&P 500 (IVV)

Doliver Capital Advisors, Inc. added to a holding in iShares Core S&P 500 by 198.76%. The purchase prices were between $272.73 and $295.76, with an estimated average price of $286.69. The stock is now traded at around $273.83. The impact to a portfolio due to this purchase was 7.74%. The holding were 96,449 shares as of 2018-09-30.

Added: Nuveen Preferred Securities Income Fund (JPS)

Doliver Capital Advisors, Inc. added to a holding in Nuveen Preferred Securities Income Fund by 216.64%. The purchase prices were between $8.62 and $9.01, with an estimated average price of $8.85. The stock is now traded at around $8.48. The impact to a portfolio due to this purchase was 0.6%. The holding were 240,244 shares as of 2018-09-30.

Added: Nuveen Credit Strategies Income Fund (JQC)

Doliver Capital Advisors, Inc. added to a holding in Nuveen Credit Strategies Income Fund by 135.11%. The purchase prices were between $7.87 and $8.02, with an estimated average price of $7.95. The stock is now traded at around $7.70. The impact to a portfolio due to this purchase was 0.47%. The holding were 245,638 shares as of 2018-09-30.

Added: Blackrock Enhanced Global Dividend Trust (BOE)

Doliver Capital Advisors, Inc. added to a holding in Blackrock Enhanced Global Dividend Trust by 224.67%. The purchase prices were between $10.96 and $11.3, with an estimated average price of $11.13. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 0.45%. The holding were 143,662 shares as of 2018-09-30.

Added: First Trust New Opportunities MLP & Energy Fund (FPL)

Doliver Capital Advisors, Inc. added to a holding in First Trust New Opportunities MLP & Energy Fund by 215.25%. The purchase prices were between $9.38 and $11, with an estimated average price of $10.3. The stock is now traded at around $8.53. The impact to a portfolio due to this purchase was 0.4%. The holding were 145,775 shares as of 2018-09-30.

Added: First Trust MLP and Energy Income Fund (FEI)

Doliver Capital Advisors, Inc. added to a holding in First Trust MLP and Energy Income Fund by 124.39%. The purchase prices were between $12.03 and $13.61, with an estimated average price of $12.93. The stock is now traded at around $11.10. The impact to a portfolio due to this purchase was 0.4%. The holding were 141,583 shares as of 2018-09-30.

Sold Out: BlackRock Taxable Municipal Bond Trust (BBN)

Doliver Capital Advisors, Inc. sold out a holding in BlackRock Taxable Municipal Bond Trust. The sale prices were between $21.06 and $22.18, with an estimated average price of $21.82.

Sold Out: Western Asset Emg Markets Debt Fund Inc (EMD)

Doliver Capital Advisors, Inc. sold out a holding in Western Asset Emg Markets Debt Fund Inc. The sale prices were between $13.18 and $13.72, with an estimated average price of $13.48.

Sold Out: Cohen & Steers Quality Inc Realty Fund (RQI)

Doliver Capital Advisors, Inc. sold out a holding in Cohen & Steers Quality Inc Realty Fund. The sale prices were between $11.88 and $12.61, with an estimated average price of $12.27.

Sold Out: Tekla Healthcare Investors (HQH)

Doliver Capital Advisors, Inc. sold out a holding in Tekla Healthcare Investors. The sale prices were between $21.53 and $23.25, with an estimated average price of $22.64.

Sold Out: Nuveen Build America Bond Fund (NBB)

Doliver Capital Advisors, Inc. sold out a holding in Nuveen Build America Bond Fund. The sale prices were between $20 and $20.84, with an estimated average price of $20.52.

Sold Out: John Hancock Bank & Thrift Opprtnty Fund (BTO)

Doliver Capital Advisors, Inc. sold out a holding in John Hancock Bank & Thrift Opprtnty Fund. The sale prices were between $36.88 and $39.2, with an estimated average price of $38.22.

Reduced: Eaton Vance Ltd Duration Income Fund (EVV)

Doliver Capital Advisors, Inc. reduced to a holding in Eaton Vance Ltd Duration Income Fund by 90.23%. The sale prices were between $12.51 and $12.87, with an estimated average price of $12.67. The stock is now traded at around $12.36. The impact to a portfolio due to this sale was -0.92%. Doliver Capital Advisors, Inc. still held 18,825 shares as of 2018-09-30.

Reduced: First Trust Inter Dur Pref& Income Fund (FPF)

Doliver Capital Advisors, Inc. reduced to a holding in First Trust Inter Dur Pref& Income Fund by 75.11%. The sale prices were between $21.37 and $22.3, with an estimated average price of $21.76. The stock is now traded at around $20.43. The impact to a portfolio due to this sale was -0.89%. Doliver Capital Advisors, Inc. still held 32,293 shares as of 2018-09-30.

Reduced: Blackrock Credit Allocation Income Trust (BTZ)

Doliver Capital Advisors, Inc. reduced to a holding in Blackrock Credit Allocation Income Trust by 88.78%. The sale prices were between $12.06 and $12.44, with an estimated average price of $12.26. The stock is now traded at around $11.79. The impact to a portfolio due to this sale was -0.61%. Doliver Capital Advisors, Inc. still held 15,229 shares as of 2018-09-30.



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