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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 (2014Q4)
Original 13F HR (0000938077-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
101 FRANKLIN LTD DURATION INCOME 28,841 351 0.24%
102 FRANKLIN UNVL TR 44,584 316 0.22%
103 First Trust/Aberdeen Global 87,237 1,050 0.73%
104 GABELLI EQUITY TR INC 193,414 1,251 0.87%
105 GABELLI GLOBL UTIL INCOME 18,753 364 0.25%
106 GAMCO GLOBAL GOLD NAT RES & 230,379 1,612 1.12%
107 GAMCO NATL RES GOLDINCM 11,959 96 0.07%
108 GDL FUND 100,261 1,025 0.71%
109 GENERAL AMERN INVS CO INC 26,787 937 0.65%
110 GLOBAL HIGH INCOME FUND INC COM 43,405 453 0.32%
111 GUGGENHEIM ENHANCED EQUITY I 18,656 161 0.11%
112 GUGGENHEIM ENHANCED EQUITY S 16,025 284 0.20%
113 H&Q Life Sciences Invt 28,657 712 0.50%
114 HANCOCK JOHN INCOME SECS TR 18,562 265 0.18%
115 HANCOCK JOHN INV TRUST TAX ADV GLB SH 67,069 752 0.52%
116 ING PRIME RATE TRUST 115,565 613 0.43%
117 INVESCO SR INCOME TR 103,737 473 0.33%
118 INVESCO TR INVT GRADE NY MUN 13,924 190 0.13%
119 JOHN HANCOCK HDG EQ & INC FD 24,691 402 0.28%
120 Japan Smaller Capitalizationfd Inc Common 30,902 277 0.19%
121 John Hancock Premium Dividend Fund 28,553 392 0.27%
122 LIBERTY ALL STAR EQUITY FD 86,655 518 0.36%
123 LIBERTY ALL STAR GROWTH FD I 21,218 109 0.08%
124 LMP REAL ESTATE INCOME FD INC COM 64,449 808 0.56%
125 Lazard World Dividend & Income 26,152 342 0.24%
126 MACQUARIE GLOBAL INFRASTRUCT 19,388 479 0.33%
127 MADISON COVERED CALL EQUIT 22,390 182 0.13%
128 MADISON STRTG SECTOR PREM FD 49,057 582 0.41%
129 MEXICO EQUITY & INE FD 54,606 1,135 0.79%
130 MFS CALIF MUN FD 21,770 237 0.17%
131 MFS HIGH YIELD MUN TR 20,718 90 0.06%
132 MFS INTERMARKET INCOME TRUST I SH BEN INT 42,141 351 0.24%
133 MFS INTERMEDIATE INCOME TRUST SH BEN INT 103,926 496 0.35%
134 MFS INVT GRADE MUN TR SH BEN INT 44,599 417 0.29%
135 MFS MUN INCOME TR 12,831 85 0.06%
136 MFS SPL VALUE TR 13,478 97 0.07%
137 MORGAN STANLEY CHINA A SH FD 103,593 3,146 2.19%
138 MORGAN STANLEY EMER MKTS DEB 76,172 692 0.48%
139 MORGAN STANLEY TRUSTS 30,817 552 0.39%
140 NEUBERGER BERMAN RE ES SEC FD 244,536 1,293 0.90%
141 NEW IRELAND FD INC 24,733 312 0.22%
142 NUVEEN AMT FREE MUN CR INC F 41,177 581 0.41%
143 NUVEEN COM 173,757 2,340 1.63%
144 NUVEEN CONNECTICUT QLTY MUN FD 62,188 779 0.54%
145 NUVEEN CR STRATEGIES INCOME FD COM SHS 56,081 499 0.35%
146 NUVEEN DIV ADVANTAGE MUN FD 15,491 218 0.15%
147 NUVEEN DIVERSIFIED COMMODTY 44,987 577 0.40%
148 NUVEEN DIVERSIFIED DIVID I 48,187 567 0.40%
149 NUVEEN DOW 30 DYNAMIC OVERWR 69,857 1,077 0.75%
150 NUVEEN FLTNG RTE INCM OPP FD 15,520 136 0.09%
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