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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 WESTERN ASSET HIGH INCOME OPPORTUNITY FD 99,551 513,000 0.34%
102 NUVEEN FLTNG RTE INCM OPP FD 47,288 510,000 0.34%
103 COHEN STEERS REIT PFD 29,069 508,000 0.34%
104 WESTERN ASSET HGH YLD DFNDFD 32,865 506,000 0.34%
105 ALLIANCEBERNSTEIN GLOBAL HIG 41,297 496,000 0.33%
106 BLACKROCK MUN INCOME TR 36,352 490,000 0.33%
107 NUVEEN QUALITY INCOME MUNI FUND 36,704 490,000 0.33%
108 GABELLI DIVID INCOME TR 22,757 474,000 0.32%
109 NUVEEN CA DIV ADVANTG MUN FD 34,181 465,000 0.31%
110 BLACKROCK DEBT STRAT FD INC COM 128,142 464,000 0.31%
111 BLACKROCK GLOBAL OPP EQTY TR 33,274 458,000 0.31%
112 WESTERN ASSET GLOBAL HIGH IN 43,717 452,000 0.30%
113 DREYFUS HIGH YIELD STRATEGIE 135,393 452,000 0.30%
114 FIDUCIARY CLAYMORE MLP OPP F 20,199 449,000 0.30%
115 NUVEEN REAL ASSET INC & GROW 25,856 447,000 0.30%
116 LIBERTY ALL STAR EQUITY FD 76,190 438,000 0.29%
117 CALAMOS CONV OPPORTUNITIES & 35,642 435,000 0.29%
118 ADVENT CLAYMORE CV SECS & INCORPORATED 26,384 430,000 0.29%
119 ING PRIME RATE TRUST 80,033 420,000 0.28%
120 DWS MULTI MKT INCOME TR 51,372 417,000 0.28%
121 CENTRAL EASTERN EUROPE FD 19,939 416,000 0.28%
122 Western Asset Emerging Markets 38,510 413,000 0.28%
123 HANCOCK JOHN INV TRUST TAX ADV GLB SH 40,401 407,000 0.27%
124 NUVEEN ENHANCED MUN VALUE FD 28,269 407,000 0.27%
125 MADISON STRTG SECTOR PREM FD 34,255 401,000 0.27%
126 ELLSWORTH GROWTH AND INCOME FU COM 44,438 392,000 0.26%
127 BLACKSTONE GSO LNG SHRT CR I 25,326 392,000 0.26%
128 ALLIANCE NEW YORK MUN INC FD 27,815 391,000 0.26%
129 WESTERN ASSET GLOBAL CP DEFINE 22,767 390,000 0.26%
130 Nuveen Municipal Advanta 29,767 387,000 0.26%
131 Ing Global Eqty Div Prem 46,610 381,000 0.25%
132 PIMCO MUN INCOME FD II 33,019 379,000 0.25%
133 BLACKROCK FLOATING RATE INCO 28,047 379,000 0.25%
134 CLEARBRIDGE ENERGY MLP FD INCORPORATED 15,977 372,000 0.25%
135 NUVEEN CONNECTICUT QLTY MUN FD 29,296 366,000 0.24%
136 MORGAN STANLEY EMER MKTS DEB 39,922 360,000 0.24%
137 AVENUE INCOME 25,353 360,000 0.24%
138 MFS MULTIMARKET INCOME TR 58,852 357,000 0.24%
139 MORGAN STANLEY TRUSTS 20,736 357,000 0.24%
140 BLACKROCK CALIF MUN INCOME T 24,336 353,000 0.24%
141 NEUBERGER BERMAN HIGH YIELD 29,667 349,000 0.23%
142 INDIA FD INC 12,983 344,000 0.23%
143 CREDIT SUISSE HIGH YIELD BD 133,070 343,000 0.23%
144 EATON VANCE FLTING RATE INC 24,777 341,000 0.23%
145 GUGGENHEIM TAXABLE MUN MNGD 16,538 340,000 0.23%
146 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 24,077 338,000 0.23%
147 DELAWARE INVT NAT MUNI INC F 26,747 338,000 0.23%
148 FIRST TR STRATEGIC HIGH INC 25,336 335,000 0.22%
149 CALAMOS STRATEGIC TOTL RETN 30,471 334,000 0.22%
150 NUVEEN PFD INCOME OPPORTUN 36,517 334,000 0.22%
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.