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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
51 WESTERN ASSET CLAYMORE INF 84,085 954,000 0.61%
52 INDIA FD INC 33,627 951,000 0.61%
53 LMP REAL ESTATE INCOME FD INC COM 72,631 946,000 0.61%
54 INVESCO DYNAMIC CR OPPORTUNI 76,689 918,000 0.59%
55 MFS MULTIMARKET INCOME TR 143,309 910,000 0.59%
56 GABELLI HLTHCARE & WELLNESS 80,146 902,000 0.58%
57 INVESCO QUALITY MUN INCOME T 70,101 880,000 0.57%
58 BLACKROCK GLOBAL OPP EQTY TR 63,335 879,000 0.57%
59 ALLIANCEBERNSTEIN NATL MUN I 63,058 863,000 0.56%
60 Barings Global Short Duration 41,196 856,000 0.55%
61 CBRE CLARION GLOBAL REAL EST 95,582 855,000 0.55%
62 GUGGENHEIM TAXABLE MUN MNGD 38,017 852,000 0.55%
63 INVESCO VALUE MUN INCOME TR 52,653 842,000 0.54%
64 BANCROFT FD LTD 39,801 833,000 0.54%
65 BLACKROCK INTL GRWTH & INC T 117,183 831,000 0.53%
66 NUVEEN PENNSYLVANIA QLT MUN 59,222 823,000 0.53%
67 ROYCE VALUE TR INC 57,505 823,000 0.53%
68 GDL FUND 79,219 818,000 0.53%
69 LEGG MASON BW GLB INC OPP FD 51,272 817,000 0.53%
70 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 70,223 810,000 0.52%
71 GAMCO GLOBAL GOLD NAT RES & 114,857 798,000 0.51%
72 THAI FD INC 90,976 793,000 0.51%
73 Nuveen Municipal Advanta 56,804 782,000 0.50%
74 NUVEEN MUN MKT OPPORTUNITY F 56,766 778,000 0.50%
75 NUVEEN DIV ADVANTAGE MUN FD 54,454 772,000 0.50%
76 NUVEEN DOW 30 DYNAMIC OVERWR 50,895 772,000 0.50%
77 PIMCO INCOME STRATEGY FUND II COM 76,498 768,000 0.49%
78 INVESCO MUN TR 59,725 764,000 0.49%
79 CLOUGH GLOBAL EQUITY FD 49,482 744,000 0.48%
80 BLACKROCK DEBT STRAT FD INC COM 195,841 730,000 0.47%
81 SWISS HELVETIA FD INC 62,895 726,000 0.47%
82 NUVEEN CONNECTICUT QLTY MUN FD 56,608 722,000 0.46%
83 TELKA HEALTHCARE ETF 20,651 720,000 0.46%
84 First Trust/Aberdeen Global 59,402 696,000 0.45%
85 ELLSWORTH GROWTH AND INCOME FU COM 79,036 692,000 0.45%
86 INVESCO TR INVT GRADE MUNS 51,008 686,000 0.44%
87 NUVEEN PREFERRED SECURITIES 71,607 656,000 0.42%
88 NUVEEN MUNICIPAL CREDIT INC 46,112 654,000 0.42%
89 VOYA EMERGING MKTS HIGH DIVI 62,971 635,000 0.41%
90 REAVES UTIL INCOME FD 20,642 625,000 0.40%
91 MORGAN STANLEY EMER MKTS DEB 66,861 620,000 0.40%
92 NUVEEN DIVERSIFIED COMMODTY 51,884 617,000 0.40%
93 EATON VANCE TAX ADVT DIV INC 29,607 610,000 0.39%
94 NUVEEN QUALITY MUN FUND INC 45,235 606,000 0.39%
95 NUVEEN PREM INCOME MUN FD 43,002 603,000 0.39%
96 CALAMOS GBL DYN INCOME FUND COM 67,512 593,000 0.38%
97 NUVEEN S P 500 DYNAMIC OVERW 40,667 568,000 0.37%
98 WESTERN ASSET HIGH INCOME OPPORTUNITY FD 105,615 562,000 0.36%
99 CALAMOS CONV & HIGH INCOME F 38,535 546,000 0.35%
100 NUVEEN NEW YORK QLT MUN INCORPORATED FD 39,360 546,000 0.35%
Page 2 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.