Dark
Light
System
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 (2014Q4)
Original 13F HR (0000938077-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR SR FLG RTE INCM FD 16,487 214 0.15%
52 NUVEEN DIV ADVANTAGE MUN FD 15,491 218 0.15%
53 REAVES UTIL INCOME FD 6,858 225 0.16%
54 COHEN & STEERS GLOBAL INCORPORATED BLDR 19,396 227 0.16%
55 EATON VANCE SR FLTNG RTE TR 16,673 228 0.16%
56 MFS CALIF MUN FD 21,770 237 0.17%
57 FEDERATED PREM INTR MUN INC 19,157 244 0.17%
58 VOYA INTL HIGH DIV EQTY INM 30,538 246 0.17%
59 NUVEEN SR INCOME FD 38,945 255 0.18%
60 WELLS FARGO MULTI SECTOR INC 18,804 256 0.18%
61 PIONEER FLOATING RATE TR 22,603 257 0.18%
62 Barings Global Short Duration 12,745 257 0.18%
63 WESTERN ASSET MANAGED MUNS F 19,051 258 0.18%
64 FIRST TR/ABERDEEN EMERG OPT 16,152 265 0.18%
65 HANCOCK JOHN INCOME SECS TR 18,562 265 0.18%
66 WELLS FARGO UTILITIES AND HI 21,092 269 0.19%
67 Japan Smaller Capitalizationfd Inc Common 30,902 277 0.19%
68 GUGGENHEIM ENHANCED EQUITY S 16,025 284 0.20%
69 BLACKROCK NY MUNI INC QLTY T 21,464 284 0.20%
70 NUVEEN GLOBAL EQUITY INCOME 22,236 289 0.20%
71 EATON VANCE PA MUNI INE T 23,772 289 0.20%
72 ROYCE GLOBAL VALUE TR INC 37,560 301 0.21%
73 DWS MULTI MKT INCOME TR 35,619 303 0.21%
74 ABERDEEN CHILE FD INC 41,095 305 0.21%
75 DELAWARE ENHANCED GBL DIV & 27,275 307 0.21%
76 BLACKROCK MUNI N Y INTER DUR 22,212 311 0.22%
77 NEW IRELAND FD INC 24,733 312 0.22%
78 NUVEEN NEW JERSEY MUN VALUE 21,582 315 0.22%
79 BROOKFIELD GLOBL LISTED INFR 15,160 316 0.22%
80 FRANKLIN UNVL TR 44,584 316 0.22%
81 PIONEER DIVERSIFIED HIGH INC 17,819 316 0.22%
82 Nuveen Quality PFD Income Fd 39,784 320 0.22%
83 EATON VANCE NEW YORK MUN BD 26,185 329 0.23%
84 ABERDEEN GLOBAL INCOME FD IN 34,903 335 0.23%
85 CLOUGH GLOBAL EQUITY FD 23,366 338 0.24%
86 NUVEEN MULTI MKT INCOME FD 44,487 341 0.24%
87 Lazard World Dividend & Income 26,152 342 0.24%
88 BLACKROCK MUNI INTER DR FD I 23,923 344 0.24%
89 NUVEEN QUALITY PFD INC FD 3 41,625 346 0.24%
90 NUVEEN PFD INCOME TERM FD 24,404 350 0.24%
91 EATON VANCE TAX MNGD BUY WRI 27,646 350 0.24%
92 MFS INTERMARKET INCOME TRUST I SH BEN INT 42,141 351 0.24%
93 FRANKLIN LTD DURATION INCOME 28,841 351 0.24%
94 NUVEEN PENNSYLVANIA QLT MUN 25,781 353 0.25%
95 EATON VANCE FLTING RATE INC 25,837 358 0.25%
96 EATON VANCE MA MUNI INCOME T 26,573 363 0.25%
97 GABELLI GLOBL UTIL INCOME 18,753 364 0.25%
98 BLACKROCK MUNI INCOME INV QL 25,722 368 0.26%
99 NUVEEN MORTGAGE AND INCOME F 16,015 370 0.26%
100 ALLIANCE NEW YORK MUN INC FD 27,692 372 0.26%
Page 2 of 5