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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 (2015Q2)
Portfolio Summary: 274 holdings with a total value of $149,816,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EATON VANCE LTD COM 206,829 2,786,000 1.86%
2 ABERDEEN ASIA PACIFIC INCOME 490,001 2,430,000 1.62%
3 PRUDENTIAL SHT DURATION HG YLD 140,408 2,172,000 1.45%
4 GENERAL AMERN INVS CO INC 61,827 2,152,000 1.44%
5 BROOKFIELD GLOBL LISTED INFR 128,130 2,121,000 1.42%
6 ALPINE TOTAL DYNAMIC DIVID F 234,603 2,027,000 1.35%
7 PIONEER HIGH INCOME TR 173,456 2,017,000 1.35%
8 BLACKROCK CORPOR HI YLD FD I 186,834 2,016,000 1.35%
9 INVESCO PA VALUE MUN INC TR 162,302 1,964,000 1.31%
10 PIMCO DYNAMIC INCOME FD 61,747 1,804,000 1.20%
11 BLACKROCK TAX MUNICPAL BD TR SHS 90,464 1,798,000 1.20%
12 CLEARBRIDGE ENERGY MLP OPP FD COM 93,003 1,741,000 1.16%
13 PIONEER MUN HIGH INCOME TR 136,609 1,656,000 1.11%
14 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 107,482 1,628,000 1.09%
15 TEMPLETON DRAGON FD INC 62,163 1,542,000 1.03%
16 PIMCO CORPORATE INCM STRG 107,061 1,520,000 1.01%
17 NEUBERGER BERMAN RE ES SEC FD 318,606 1,510,000 1.01%
18 BLACKROCK CORE BD TR 117,528 1,489,000 0.99%
19 BLACKROCK RES COMMODITIES 156,636 1,429,000 0.95%
20 PIMCO CORPORATE INCOME OPP 98,295 1,423,000 0.95%
21 NUVEEN CA QUALTY MUN INCOME 97,420 1,401,000 0.94%
22 ALLIANZGI DIVIDEND INT PRM 92,428 1,398,000 0.93%
23 WELLS FARGO MULTI SECTOR INC 107,153 1,357,000 0.91%
24 RMR REAL ESTATE INCOME FUND 69,578 1,290,000 0.86%
25 NUVEEN PREFERRED SECURITIES 149,027 1,262,000 0.84%
26 NUVEEN LG/SHT COMMODITY TOTR 74,541 1,225,000 0.82%
27 ROYCE VALUE TR INC 88,694 1,223,000 0.82%
28 TRI CONTL CORP 56,405 1,195,000 0.80%
29 MORGAN STANLEY EM MKTS DM DE 134,854 1,166,000 0.78%
30 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 155,551 1,157,000 0.77%
31 PIMCO INCOME OPPORTUNITY FD 45,562 1,103,000 0.74%
32 STONE HBR EMERG MRKTS INC FD COM 72,559 1,091,000 0.73%
33 CLEARBRIDGE ENERGY MLP TR FD COM 59,577 1,089,000 0.73%
34 ALLIANZGI EQUITY CONV INCO 55,966 1,080,000 0.72%
35 EATON VANCE TAX MNGD BUY WRI 83,012 1,071,000 0.71%
36 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 68,548 1,071,000 0.71%
37 Barings Global Short Duration 53,211 1,062,000 0.71%
38 ALLIANZGI CONV & INCOME FD COM 127,794 1,038,000 0.69%
39 FIRST TR ENERGY INFRASTRCTR 50,303 1,036,000 0.69%
40 NUVEEN ENERGY MLP TOTL RTRNF 62,824 1,035,000 0.69%
41 WESTERN ASSET EMERGING MKTS 68,571 1,026,000 0.68%
42 FIRST TR ABERDEEN GLBL OPP F 92,786 1,013,000 0.68%
43 LEGG MASON BW GLB INC OPP FD 71,117 1,012,000 0.68%
44 NUVEEN AMT FREE QLTY MUN INC 79,262 1,010,000 0.67%
45 MFS CHARTER INCOME TR 114,408 969,000 0.65%
46 DWS HIGH INCOME OPPORTUNITIES 66,284 968,000 0.65%
47 NUVEEN COM 73,894 950,000 0.63%
48 CALAMOS CONV & HIGH INCOME F 68,426 909,000 0.61%
49 TEMPLETON GLOBAL INCOME FD COM 128,125 901,000 0.60%
50 BLACKROCK ENERGY & RES TR COM 49,994 898,000 0.60%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-15-000004, filed 2015.08.14).

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.