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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
251 NUVEEN PFD INCOME OPPORTUN 116,833 1,075,000 0.74%
252 NUVEEN QUALITY MUN FUND INC 83,479 1,080,000 0.74%
253 NUVEEN NEW YORK QLT MUN INCORPORATED FD 82,861 1,105,000 0.76%
254 NUVEEN MUNICIPAL CREDIT INC 85,138 1,164,000 0.80%
255 NUVEEN MARYLAND QLT MUN INCORPORATED FD 93,547 1,170,000 0.80%
256 WESTERN ASSET HGH YLD DFNDFD 71,555 1,189,000 0.82%
257 MORGAN STANLEY CHINA A SH FD 50,225 1,219,000 0.84%
258 NUVEEN FLOATING RATE INCOME 110,160 1,244,000 0.86%
259 STRATEGIC GLOBAL INCOME FD COM 141,286 1,248,000 0.86%
260 NUVEEN CR STRATEGIES INCOME FD COM SHS 142,618 1,274,000 0.88%
261 CLEARBRIDGE ENERGY MLP TR FD 55,450 1,278,000 0.88%
262 GDL FUND 126,492 1,334,000 0.92%
263 PIMCO DYNAMIC INCOME FD 43,140 1,361,000 0.94%
264 Clearbridge Energy MLP Opportunity FD 56,811 1,386,000 0.95%
265 NEUBERGER BERMAN RE ES SEC FD 288,139 1,389,000 0.95%
266 WESTERN ASSET CLAYMORE INF 133,284 1,545,000 1.06%
267 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 135,361 1,615,000 1.11%
268 NUVEEN LG/SHT COMMODITY TOTR 121,317 1,791,000 1.23%
269 GENERAL AMERN INVS CO INC 49,754 1,844,000 1.27%
270 TRI CONTL CORP 101,616 2,121,000 1.46%
271 DIVERSIFIED REAL ASSET INC F 127,060 2,253,000 1.55%
272 ADAMS DIVERSIFIED EQUITY FD 165,645 2,309,000 1.59%
273 CLEARBRIDGE ENERGY MLP FD INCORPORATED 108,799 3,033,000 2.08%
Page 6 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.