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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 LAZARD WORLD DIVID & INCOME 26,152 342 0.24%
102 JOHN HANCOCK HDG EQ & INC FD 24,691 402 0.28%
103 JAPAN SMALLER CAPTLZTN FD IN 30,902 277 0.19%
104 INVESCO TR INVT GRADE NY MUN 13,924 190 0.13%
105 INVESCO SR INCOME TR 103,737 473 0.33%
106 ING PRIME RATE TRUST 115,565 613 0.43%
107 HANCOCK JOHN PREMUIM DIV FD 28,553 392 0.27%
108 HANCOCK JOHN INV TRUST TAX ADV GLB SH 67,069 752 0.52%
109 HANCOCK JOHN INCOME SECS TR 18,562 265 0.18%
110 H&Q Life Sciences Invt 28,657 712 0.50%
111 GUGGENHEIM ENHANCED EQUITY S 16,025 284 0.20%
112 GUGGENHEIM ENHANCED EQUITY I 18,656 161 0.11%
113 GLOBAL HIGH INCOME FUND INC COM 43,405 453 0.32%
114 GENERAL AMERN INVS CO INC 26,787 937 0.65%
115 GDL FUND 100,261 1,025 0.71%
116 GAMCO NAT RES GOLD & INCOME TR SHS BEN INT 11,959 96 0.07%
117 GAMCO GLOBAL GOLD NAT RES & 230,379 1,612 1.12%
118 GABELLI GLOBL UTIL INCOME 18,753 364 0.25%
119 GABELLI EQUITY TR INC 193,414 1,251 0.87%
120 FRANKLIN UNVL TR 44,584 316 0.22%
121 FRANKLIN LTD DURATION INCOME 28,841 351 0.24%
122 FORT DEARBORN INCOME SECS INC COM 32,673 461 0.32%
123 FIRST TRUST SPECIALTY FINANC 13,152 103 0.07%
124 FIRST TR/ABERDEEN EMERG OPT 16,152 265 0.18%
125 FIRST TR SR FLG RTE INCM FD 16,487 214 0.15%
126 FIRST TR HIGH INCOME L/S FD 48,329 773 0.54%
127 FIRST TR ENERGY INFRASTRCTR 17,300 411 0.29%
128 FIRST TR ABERDEEN GLBL OPP F 87,237 1,050 0.73%
129 FEDERATED PREM INTR MUN INC 19,157 244 0.17%
130 FEDERATED ENHANC TREAS INCM 13,594 181 0.13%
131 ELLSWORTH GROWTH AND INCOME FU COM 111,565 971 0.68%
132 EATON VANCE TX MNG BY WRT OP 87,613 1,231 0.86%
133 EATON VANCE TX ADV GLBL DIV 104,068 1,682 1.17%
134 EATON VANCE TAX-MANAGED GLOBAL COM 242,736 2,303 1.61%
135 EATON VANCE TAX MNGD BUY WRI 27,646 350 0.24%
136 EATON VANCE TAX MANAGED GLOB 250,291 2,758 1.92%
137 EATON VANCE TAX MANAGED DIVE 136,337 1,522 1.06%
138 EATON VANCE SR INCOME TR 10,149 63 0.04%
139 EATON VANCE SR FLTNG RTE TR 16,673 228 0.16%
140 EATON VANCE SHORT COM 32,486 459 0.32%
141 EATON VANCE RISK MNGD DIV EQ 184,337 1,965 1.37%
142 EATON VANCE PA MUNI INCOME T 23,772 289 0.20%
143 EATON VANCE OH MUNI INCOME TR SH BEN INT 11,372 155 0.11%
144 EATON VANCE NEW YORK MUN BD 26,185 329 0.23%
145 EATON VANCE N Y MUN BD FD II 11,194 134 0.09%
146 EATON VANCE MI MUNI INCOME T 38,967 495 0.35%
147 EATON VANCE MA MUNI INCOME T 26,573 363 0.25%
148 EATON VANCE LTD DURATION INC 150,153 2,120 1.48%
149 EATON VANCE FLTING RATE INC 25,837 358 0.25%
150 DWS STRATEGIC INCOME TR 36,671 423 0.30%
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