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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
1 BLACKROCK INTL GRWTH & INC T 442,496 2,982 2.08%
2 ABERDEEN ASIA PACIFIC INCOM 429,290 2,382 1.66%
3 BLACKROCK RES COMMODITIES 281,153 2,729 1.90%
4 EATON VANCE TAX MANAGED GLOB 250,291 2,758 1.92%
5 NEUBERGER BERMAN RE ES SEC FD 244,536 1,293 0.90%
6 EATON VANCE TAX-MANAGED GLOBAL COM 242,736 2,303 1.61%
7 CREDIT SUISSE HIGH YIELD BD 230,983 646 0.45%
8 GAMCO GLOBAL GOLD NAT RES & 230,379 1,612 1.12%
9 VOYA GLBL EQTY DIV & PREM OP 226,560 1,884 1.31%
10 BLACKROCK GLOBAL OPP EQTY TR 223,684 2,936 2.05%
11 GABELLI EQUITY TR INC 193,414 1,251 0.87%
12 EATON VANCE RISK MNGD DIV EQ 184,337 1,965 1.37%
13 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 180,933 1,351 0.94%
14 NUVEEN COM 173,757 2,340 1.63%
15 BLACKROCK ENHANCED EQT DIV T 170,646 1,385 0.97%
16 NUVEEN S&P 500 BUY-WRITE INC 162,479 1,967 1.37%
17 EATON VANCE LTD DURATION INC 150,153 2,120 1.48%
18 ALPINE TOTAL DYNAMIC DIVID F 136,353 1,157 0.81%
19 EATON VANCE TAX MANAGED DIVE 136,337 1,522 1.06%
20 STONE HBR EMERG MRKTS INC FD COM 129,485 2,009 1.40%
21 ING PRIME RATE TRUST 115,565 613 0.43%
22 TEMPLETON GLOBAL INCOME FD 115,450 830 0.58%
23 ALLIANZGI DIVIDEND INT PRM 115,159 1,842 1.28%
24 DNP SELECT INCOME FD INC 112,951 1,192 0.83%
25 ELLSWORTH GROWTH AND INCOME FU COM 111,565 971 0.68%
26 STRATEGIC GLOBAL INCOME FD COM 111,516 945 0.66%
27 ADVENT CLAY CONV SEC INCORPORATED FD II 108,610 684 0.48%
28 ALLIANCEBERNSTEIN GLOBAL HIG 105,346 1,309 0.91%
29 EATON VANCE TX ADV GLBL DIV 104,068 1,682 1.17%
30 MFS INTERMEDIATE INCOME TRUST SH BEN INT 103,926 496 0.35%
31 INVESCO SR INCOME TR 103,737 473 0.33%
32 MORGAN STANLEY CHINA A SH FD 103,593 3,146 2.19%
33 BLACKROCK ENHANCED CAP INC 102,294 1,429 1.00%
34 GDL FUND 100,261 1,025 0.71%
35 ROYCE MICRO CAP TR INC 90,824 915 0.64%
36 TEMPLETON EMERGING COM 90,030 1,020 0.71%
37 SWISS HELVETIA FD INC 89,523 997 0.70%
38 WELLS FARGO GLOBAL DIVID OPP 88,211 660 0.46%
39 EATON VANCE TX MNG BY WRT OP 87,613 1,231 0.86%
40 First Trust/Aberdeen Global 87,237 1,050 0.73%
41 LIBERTY ALL STAR EQUITY FD 86,655 518 0.36%
42 NUVEEN GLOBAL HIGH INCOME FD 85,003 1,466 1.02%
43 DIVERSIFIED REAL ASSET INC F 80,797 1,401 0.98%
44 ROYCE VALUE TR INC 78,972 1,131 0.79%
45 TRI CONTL CORP 78,758 1,686 1.18%
46 NUVEEN N C PREM INCOME MUN F 77,818 1,013 0.71%
47 MORGAN STANLEY EMER MKTS DEB 76,172 692 0.48%
48 BLACKROCK INCOME TR INC 76,063 486 0.34%
49 NUVEEN MUNICIPAL CREDIT INC 74,320 1,024 0.71%
50 ADAMS DIVERSIFIED EQUITY FD 72,933 997 0.70%
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