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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
101 EATON VANCE CALIF MUN BD FD 24,566 277,000 0.18%
102 EATON VANCE ENHANCED EQ INC 21,223 279,000 0.19%
103 DIVIDEND & INCOME FUND 19,808 280,000 0.19%
104 ABERDEEN GTR CHINA FD INC 28,096 285,000 0.19%
105 COHEN & STEERS INFRASTRUCTUR 13,720 288,000 0.19%
106 MACQUARIE GLOBAL INFRASTRUCT 12,368 289,000 0.19%
107 PIONEER DIVERSIFIED HIGH INC 17,813 291,000 0.19%
108 NUVEEN QUALITY MUN FUND INC 23,194 293,000 0.20%
109 ADVENT CLAY CONV SEC INCORPORATED FD II 46,351 297,000 0.20%
110 GABELLI GLOBL UTIL INCOME 16,641 302,000 0.20%
111 EATON VANCE SR INCOME TR 49,077 305,000 0.20%
112 CBRE CLARION GLOBAL REAL EST 38,277 305,000 0.20%
113 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 25,531 308,000 0.21%
114 BLACKROCK ENHANCED CAP INC 21,055 309,000 0.21%
115 BLACKROCK FLOATING RATE INCO 23,916 310,000 0.21%
116 HANCOCK JOHN INVS TR 19,388 311,000 0.21%
117 EATON VANCE MI MUNI INCOME TR SH BEN INT 25,172 311,000 0.21%
118 TEMPLETON EMERGING COM 29,522 316,000 0.21%
119 BROOKFIELD HIGH INCOME FD IN 39,125 319,000 0.21%
120 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 25,418 324,000 0.22%
121 GUGGENHEIM EQ WEIGHT ENHANC 17,848 329,000 0.22%
122 GAMCO GLOBAL GOLD NAT RES & 50,741 330,000 0.22%
123 FRANKLIN LTD DURATION INCOME 28,388 331,000 0.22%
124 PIONEER MUN HIGH INCOME ADVA 26,610 332,000 0.22%
125 CALAMOS STRATEGIC TOTL RETN 30,471 334,000 0.22%
126 NUVEEN PFD INCOME OPPORTUN 36,517 334,000 0.22%
127 FIRST TR STRATEGIC HIGH INC 25,336 335,000 0.22%
128 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 24,077 338,000 0.23%
129 DELAWARE INVT NAT MUNI INC F 26,747 338,000 0.23%
130 GUGGENHEIM TAXABLE MUN MNGD 16,538 340,000 0.23%
131 EATON VANCE FLTING RATE INC 24,777 341,000 0.23%
132 CREDIT SUISSE HIGH YIELD BD 133,070 343,000 0.23%
133 INDIA FD INC 12,983 344,000 0.23%
134 NEUBERGER BERMAN HIGH YIELD 29,667 349,000 0.23%
135 BLACKROCK CALIF MUN INCOME T 24,336 353,000 0.24%
136 MORGAN STANLEY TRUSTS 20,736 357,000 0.24%
137 MFS MULTIMARKET INCOME TR 58,852 357,000 0.24%
138 AVENUE INCOME 25,353 360,000 0.24%
139 MORGAN STANLEY EMER MKTS DEB 39,922 360,000 0.24%
140 NUVEEN CONNECTICUT QLTY MUN FD 29,296 366,000 0.24%
141 CLEARBRIDGE ENERGY MLP FD INCORPORATED 15,977 372,000 0.25%
142 PIMCO MUN INCOME FD II 33,019 379,000 0.25%
143 BLACKROCK FLOATING RATE INCO 28,047 379,000 0.25%
144 Ing Global Eqty Div Prem 46,610 381,000 0.25%
145 Nuveen Municipal Advanta 29,767 387,000 0.26%
146 WESTERN ASSET GLOBAL CP DEFINE 22,767 390,000 0.26%
147 ALLIANCE NEW YORK MUN INC FD 27,815 391,000 0.26%
148 ELLSWORTH GROWTH AND INCOME FU COM 44,438 392,000 0.26%
149 BLACKSTONE GSO LNG SHRT CR I 25,326 392,000 0.26%
150 MADISON STRTG SECTOR PREM FD 34,255 401,000 0.27%
Page 3 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.