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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
151 ADVENT CLAY CONV SEC INCORPORATED FD II 108,610 684 0.48%
152 PIMCO CORPORATE INCM STRG 45,543 688 0.48%
153 STONE HBR EMERG MKTS TL INC 45,239 689 0.48%
154 MORGAN STANLEY EMER MKTS DEB 76,172 692 0.48%
155 VIRTUS GLOBAL MULTI-SEC INC 44,139 699 0.49%
156 H&Q Life Sciences Invt 28,657 712 0.50%
157 ZWEIG TOTAL RETURN FD INC 51,328 719 0.50%
158 NUVEEN NEW YORK QLT MUN INCORPORATED FD 54,860 742 0.52%
159 HANCOCK JOHN INV TRUST TAX ADV GLB SH 67,069 752 0.52%
160 NUVEEN MUN HIGH INCOME OPPOR 59,539 753 0.53%
161 BLACKSTONE GSO LNG SHRT CR I 49,545 769 0.54%
162 FIRST TR HIGH INCOME L/S FD 48,329 773 0.54%
163 NUVEEN CONNECTICUT QLTY MUN FD 62,188 779 0.54%
164 LMP REAL ESTATE INCOME FD INC COM 64,449 808 0.56%
165 BLACKROCK CR ALLOCATION INCO 62,592 808 0.56%
166 BLACKROCK ENERGY & RES TR COM 41,488 827 0.58%
167 TEMPLETON GLOBAL INCOME FD 115,450 830 0.58%
168 ADVENT CLAYMORE CV SECS & INCORPORATED 52,628 860 0.60%
169 BANCROFT FD LTD 44,124 885 0.62%
170 CHINA FD INC 49,352 899 0.63%
171 ROYCE MICRO CAP TR INC 90,824 915 0.64%
172 DWS HIGH INCOME OPPORTUNITIES 65,958 925 0.65%
173 GENERAL AMERN INVS CO INC 26,787 937 0.65%
174 STRATEGIC GLOBAL INCOME FD COM 111,516 945 0.66%
175 ELLSWORTH GROWTH AND INCOME FU COM 111,565 971 0.68%
176 RMR REAL ESTATE INCOME FUND 47,415 987 0.69%
177 ADAMS DIVERSIFIED EQUITY FD 72,933 997 0.70%
178 SWISS HELVETIA FD INC 89,523 997 0.70%
179 NUVEEN N C PREM INCOME MUN F 77,818 1,013 0.71%
180 TEMPLETON EMERGING COM 90,030 1,020 0.71%
181 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 74,320 1,024 0.71%
182 GDL FUND 100,261 1,025 0.71%
183 NUVEEN PREFERRED SECURITIES 46,575 1,045 0.73%
184 FIRST TR ABERDEEN GLBL OPP F 87,237 1,050 0.73%
185 NUVEEN DOW 30 DYNAMIC OVERWR 69,857 1,077 0.75%
186 COHEN & STEERS INFRASTRUCTUR 49,640 1,127 0.79%
187 ROYCE VALUE TR INC 78,972 1,131 0.79%
188 MEXICO EQUITY & INCOME FD 54,606 1,135 0.79%
189 ALPINE TOTAL DYNAMIC DIVID F 136,353 1,157 0.81%
190 NUVEEN LG/SHT COMMODITY TOTR 69,857 1,159 0.81%
191 Nasdaq Prem Incm & Grwth 61,655 1,186 0.83%
192 DNP SELECT INCOME FD INC 112,951 1,192 0.83%
193 EATON VANCE TX MNG BY WRT OP 87,613 1,231 0.86%
194 DUFF PHELPS UTLITY AND INF 56,918 1,231 0.86%
195 GABELLI EQUITY TR INC 193,414 1,251 0.87%
196 Petroleum & Resources Cp 52,730 1,257 0.88%
197 NEUBERGER BERMAN RE ES SEC FD 244,536 1,293 0.90%
198 ALLIANCEBERNSTEIN GLOBAL HIG 105,346 1,309 0.91%
199 COHEN & STEERS LTD DUR PFD INC COM 58,849 1,333 0.93%
200 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 180,933 1,351 0.94%
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