13F-HR 1 doliver13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F-HR FORM 13F-HR COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Doliver Capital Advisors Address: 6363 Woodway, Suite 963 Houston, TX 77057 Form 13F-HR File Number: 28-05031 The investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ralph D. McBride Title: President Phone: 713-917-0022 Signature, Place, and Date of Signing: /s/ Ralph D. McBride Houston, Texas August 14, 2009 ------------------------- ------------------ --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F-HR SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F-HR Information Table Entry Total: 49 Form 13F-HR Information Table Value Total: 140,022 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F-HR file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NAME OF ISSUER TITLE OF CUSIP VALUE SH OR INVESTMENT OTHER VOTING CLASS (x$1000) PRN AMT DISCRETION MANAGERS AUTHORITY ADVENT CLAYMORE ENH GRW & IN COM 00765E104 195 21,493 SH SOLE NONE 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 517 110,500 SH SOLE NONE 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 41 27,800 SH SOLE NONE 0 BLACKROCK INCOME TR INC COM 09247F100 381 61,000 SH SOLE NONE 0 BLUE CHIP VALUE FD INC COM 095333100 322 128,400 SH SOLE NONE 0 BOULDER GROWTH & INCOME FD I COM 101507101 19,338 4,278,478 SH SOLE NONE 0 BOULDER TOTAL RETURN FD INC COM 101541100 3,232 343,067 SH SOLE NONE 0 CLOUGH GLOBAL ALLOCATION FUN SHS BEN IN 18913Y103 127 10,000 SH SOLE NONE 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 274 23,400 SH SOLE NONE 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,073 99,500 SH SOLE NONE 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 159 22,300 SH SOLE NONE 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 81,643 8,131,764 SH SOLE NONE 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 155 14,916 SH SOLE NONE 0 DWS DREMAN VAL INCOME EDGE F COM 23339M105 564 128,100 SH SOLE NONE 0 DWS RREEF REAL ESTATE FD INC COM 233384106 23 12,100 SH SOLE NONE 0 DWS RREEF WORLD REAL EST & T COM 23339T100 90 15,600 SH SOLE NONE 0 EVERGREEN INTL BALANCED INCO COM 30024R109 339 27,043 SH SOLE NONE 0 FIRST TR ENHANCED EQTY INC F COM 337318109 128 14,500 SH SOLE NONE 0 FORT DEARBORN INCOME SECS IN COM 347200107 18,260 1,308,962 SH SOLE NONE 0 GABELLI GLOBAL DEAL FD COM SBI 36245G103 1,079 79,400 SH SOLE NONE 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 173 38,300 SH SOLE NONE 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 165 32,386 SH SOLE NONE 0 GENERAL AMERN INVS INC COM 368802104 264 14,100 SH SOLE NONE 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 265 19,100 SH SOLE NONE 0 JAPAN EQUITY FD INC COM 471057109 113 22,800 SH SOLE NONE 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 176 23,935 SH SOLE NONE 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 992 286,600 SH SOLE NONE 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 230 109,800 SH SOLE NONE 0 LMP CAP & INCOME FD INC COM 50208A102 622 72,295 SH SOLE NONE 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 119 11,800 SH SOLE NONE 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 152 12,000 SH SOLE NONE 0 MADISON CLAYMORE CALL &EQTY COM 556582104 172 24,575 SH SOLE NONE 0 MORGAN STANLEY HIGH YIELD FD COM 61744M104 768 168,427 SH SOLE NONE 0 NEW GERMANY FD INC COM 644465106 186 21,600 SH SOLE NONE 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3,325 280,800 SH SOLE NONE 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 267 23,300 SH SOLE NONE 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 163 14,700 SH SOLE NONE 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 137 12,800 SH SOLE NONE 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 497 35,223 SH SOLE NONE 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 263 47,000 SH SOLE NONE 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 647 112,700 SH SOLE NONE 0 RIVUS BOND FUND COM 769667106 291 18,295 SH SOLE NONE 0 ROYCE MICRO-CAP TR INC COM 780915104 61 10,200 SH SOLE NONE 0 ROYCE VALUE TR INC COM 780910105 513 61,000 SH SOLE NONE 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 118 11,900 SH SOLE NONE 0 TEMPLETON EMERG MKTS INCOME COM 880192109 173 15,000 SH SOLE NONE 0 TRI CONTL CORP COM 895436103 369 40,200 SH SOLE NONE 0 ZWEIG FD COM 989834106 310 109,100 SH SOLE NONE 0 ZWEIG TOTAL RETURN FD INC COM 989837109 551 164,090 SH SOLE NONE 0