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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 (2015Q1)
Portfolio Summary: 252 holdings with a total value of $155,489,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FRANKLIN LTD DURATION INCOME 44,427 541,000 0.35%
102 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 36,280 539,000 0.35%
103 DELAWARE INVT NAT MUNI INC F 39,916 524,000 0.34%
104 ADVENT CLAY CONV SEC INCORPORATED FD II 77,838 523,000 0.34%
105 NUVEEN PFD INCOME OPPORTUN 54,618 521,000 0.34%
106 MORGAN STANLEY TRUSTS 28,825 516,000 0.33%
107 NUVEEN CA QUALTY MUN INCOME 37,788 513,000 0.33%
108 STONE HBR EMERG MKTS TL INC 35,378 512,000 0.33%
109 GABELLI MULTIMEDIA TR INC 53,187 494,000 0.32%
110 ROYCE MICRO CAP TR INC 49,633 486,000 0.31%
111 COHEN STEERS CLOSED END OP 37,511 484,000 0.31%
112 INVESCO MUN OPPORTUNITY TR 36,545 474,000 0.30%
113 NUVEEN ENERGY MLP TOTL RTRNF 25,774 472,000 0.30%
114 NUVEEN PFD INCOME TERM FD 19,855 465,000 0.30%
115 MADISON STRTG SECTOR PREM FD 38,555 464,000 0.30%
116 INVESCO PA VALUE MUN INC TR 34,673 462,000 0.30%
117 MAINSTAY MACKAY DEFINEDTERM FD COM 24,576 457,000 0.29%
118 NUVEEN SELECT QUALITY MUN FD 32,301 455,000 0.29%
119 EATON VANCE TX ADV GLBL DIV 26,787 454,000 0.29%
120 STRATEGIC GLOBAL INCOME FD COM 51,462 434,000 0.28%
121 NUVEEN NY DIV ADVANTG MUN FD 31,539 427,000 0.27%
122 Clearbridge Energy MLP Opportunity FD 20,196 423,000 0.27%
123 NUVEEN PREM INCOME MUN FD 4 COM 31,050 416,000 0.27%
124 DELAWARE ENHANCED GBL DIV & 35,562 408,000 0.26%
125 EATON VANCE MI MUNI INCOME TR SH BEN INT 31,146 407,000 0.26%
126 ZWEIG TOTAL RETURN FD INC 29,682 406,000 0.26%
127 Nuveen Closed-End Funds/USA 30,919 404,000 0.26%
128 STONE HBR EMERG MRKTS INC FD COM 25,738 399,000 0.26%
129 NUVEEN PREM INCOME MUN FD 2 27,921 396,000 0.25%
130 WESTERN ASSET GLOBAL CP DEFINE 22,412 396,000 0.25%
131 ALLIANCE NEW YORK MUN INC FD 28,015 391,000 0.25%
132 GUGGENHEIM EQ WEIGHT ENHANC 19,608 382,000 0.25%
133 ABERDEEN ASIA PACIFIC INCOM 70,536 379,000 0.24%
134 Western Asset Emerging Markets 33,985 378,000 0.24%
135 WESTERN ASSET GLOBAL HIGH IN 33,951 377,000 0.24%
136 FORT DEARBORN INCOME SECS INC COM 26,001 374,000 0.24%
137 WESTERN ASSET MGD HI INCM FD 71,385 369,000 0.24%
138 WESTERN ASSET PREMIER BD FD SHS BEN INT 26,489 369,000 0.24%
139 BLACKROCK MUNIYIELD QUALITY 27,360 367,000 0.24%
140 NUVEEN CORE EQUITY ALPHA FD 21,256 364,000 0.23%
141 EATON VANCE SR INCOME TR 55,755 363,000 0.23%
142 DIVIDEND & INCOME FUND 23,907 360,000 0.23%
143 PIONEER HIGH INCOME TR 26,309 339,000 0.22%
144 BLRK MUYLD MI INSD FD II 25,774 335,000 0.22%
145 BLACKROCK MUNIHLDGS NY QLTY 23,048 334,000 0.21%
146 NUVEEN GLOBAL EQUITY INCOME 25,716 331,000 0.21%
147 MFS INVT GRADE MUN TR SH BEN INT 34,752 328,000 0.21%
148 BLACKROCK MUNIYIELD INVT QUA 23,264 325,000 0.21%
149 BLACKROCK MUNIYIELD PA QLTY 22,373 325,000 0.21%
150 COHEN STEERS SELECT PFD 12,239 324,000 0.21%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-15-000003, filed 2015.05.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.