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Institutional Investment Manager
DOLIVER ADVISORS, LP
DOLIVER ADVISORS, LP (CIK: 0000938077), located at 6363 Woodway, Suite 763, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 273 holdings with a total value of $145,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NUVEEN SHT DUR CR OPP FD 26,097 447,000 0.31%
152 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 30,821 447,000 0.31%
153 BLACKROCK MUNI N Y INTER DUR 32,759 450,000 0.31%
154 ROYCE VALUE TR INC 31,158 452,000 0.31%
155 APOLLO SR FLOATING RATE FD INC COM 26,630 455,000 0.31%
156 NUVEEN CA DIV ADVANTG MUN FD 33,430 463,000 0.32%
157 EATON VANCE NEW YORK MUN BD 39,100 482,000 0.33%
158 TELKA HEALTHCARE ETF 16,999 483,000 0.33%
159 BLACKROCK REAL ASSET EQUITY 58,887 499,000 0.34%
160 NUVEEN CALIFORNIA AMT QLT MU 35,909 500,000 0.34%
161 FRANKLIN UNVL TR 71,663 503,000 0.35%
162 BLACKROCK MUN INCOME TR 37,029 506,000 0.35%
163 CENTRAL EASTERN EUROPE FD 20,609 512,000 0.35%
164 BLACKROCK MUNIHOLDINGS QUALI 40,184 521,000 0.36%
165 FIRST TR/ABERDEEN EMERG OPT 29,591 526,000 0.36%
166 WESTERN ASSET GLB PTNRS INCO 50,719 527,000 0.36%
167 HANCOCK JOHN INCOME SECS TR 37,440 528,000 0.36%
168 BLACKROCK NY MUNI INC QLTY T 41,333 538,000 0.37%
169 BLACKROCK MUNIHLD NJ QU FU INC COM 38,627 540,000 0.37%
170 BLACKROCK INCOME OPP TRUST I 52,447 543,000 0.37%
171 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 42,591 544,000 0.37%
172 EATON VANCE MA MUNI INCOME T 41,442 546,000 0.38%
173 FORT DEARBORN INCOME SECS INC COM 37,787 547,000 0.38%
174 NUVEEN SELECT QUALITY MUN FD 40,525 554,000 0.38%
175 DUFF PHELPS UTIL CORP BD T 57,448 562,000 0.39%
176 NUVEEN PREMIER MUN INCOME FD COM 42,665 574,000 0.39%
177 ALLIANZGI EQUITY CONV INCO 29,256 581,000 0.40%
178 BLACKROCK MUN INCOME QUALITY 42,201 584,000 0.40%
179 ALLIANCEBERNSTEIN GLOBAL HIG 43,039 585,000 0.40%
180 H&Q Life Sciences Invt 26,696 590,000 0.41%
181 EATON VANCE MI MUNI INCOME TR SH BEN INT 47,937 594,000 0.41%
182 BLACKROCK ECOSOLUTIONS INVT 77,931 596,000 0.41%
183 COHEN STEERS CLOSED END OP 45,951 599,000 0.41%
184 NUVEEN MULTI MKT INCOME FD 79,610 601,000 0.41%
185 DREYFUS HIGH YIELD STRATEGIE 163,962 607,000 0.42%
186 DELAWARE INVT NAT MUNI INC F 47,621 608,000 0.42%
187 CLOUGH GLOBAL DIVND AND INCORPORATED FD 42,660 610,000 0.42%
188 DEUTSCHE STRATEGIC INCOME TR SHS 51,515 625,000 0.43%
189 MADISON STRTG SECTOR PREM FD 50,479 625,000 0.43%
190 TRANSAMERICA INCOME SHS INC 30,842 629,000 0.43%
191 NUVEEN MUN MKT OPPORTUNITY F 47,583 631,000 0.43%
192 ADVENT CLAY CONV SEC INCORPORATED FD II 93,346 634,000 0.44%
193 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 39,752 643,000 0.44%
194 LMP REAL ESTATE INCOME FD INC COM 59,295 666,000 0.46%
195 NUVEEN MASSACHUSETS QLT MUN 50,778 673,000 0.46%
196 Petroleum & Resources Corporat 23,561 679,000 0.47%
197 NUVEEN QUALITY INCOME MUNI FUND 49,671 680,000 0.47%
198 NUVEEN PREFERRED SECURITIES 78,346 682,000 0.47%
199 BLACKROCK GLOBAL OPP EQTY TR 48,597 686,000 0.47%
200 PIMCO HIGH INCOME FD 59,054 689,000 0.47%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-14-000005, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.