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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
51 LMP REAL ESTATE INCOME FD INC COM 71,549 837,000 0.56%
52 INVESCO DYNAMIC CR OPPORTUNI 71,739 833,000 0.56%
53 GUGGENHEIM STRATEGIC OPPORTU 40,745 812,000 0.54%
54 NUVEEN TAXABLE MUNICPAL INM 41,759 808,000 0.54%
55 BLACKROCK UTILITIES INFRSTRC 44,089 800,000 0.53%
56 LMP CAP & INCOME FD INC 52,913 798,000 0.53%
57 Nuveen Quality PFD Income Fd 99,428 786,000 0.52%
58 BLACKROCK MUNIHLD NJ QU FU INC COM 58,634 777,000 0.52%
59 ZWEIG TOTAL RETURN FD INC 59,057 764,000 0.51%
60 NUVEEN NORTH CAROLINA QLTY M 58,598 744,000 0.50%
61 EATON VANCE TAX ADVT DIV INC 37,587 744,000 0.50%
62 BLACKROCK CR ALLOCATION INCO 58,590 742,000 0.50%
63 FIRST TR HIGH INCOME L/S FD 47,206 738,000 0.49%
64 NUVEEN FLOATING RATE INCOME 68,695 738,000 0.49%
65 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 111,615 722,000 0.48%
66 CLOUGH GLOBAL EQUITY FD 48,677 720,000 0.48%
67 WESTERN ASSET HIGH INCM FD I 95,123 717,000 0.48%
68 Petroleum & Resources Corporat 30,690 685,000 0.46%
69 NUVEEN DIVERSIFIED COMMODTY 56,365 671,000 0.45%
70 NUVEEN QUALITY MUNCP INCOME 49,193 668,000 0.45%
71 WELLS FARGO INCOME OPPORTUNI 79,644 659,000 0.44%
72 NUVEEN CR STRATEGIES INCOME FD COM SHS 75,794 653,000 0.44%
73 COHEN STEERS SELECT PFD 27,084 653,000 0.44%
74 NUVEEN MARYLAND QLT MUN INCORPORATED FD 51,455 652,000 0.44%
75 DUFF PHELPS UTLITY AND INF 36,599 649,000 0.43%
76 COHEN & STEERS LTD DUR PFD INC COM 27,771 639,000 0.43%
77 INVESCO VALUE MUN INCOME TR 44,231 637,000 0.43%
78 ROYCE MICRO CAP TR INC 67,983 627,000 0.42%
79 ING RISK MANAGED NAT RES FD 80,285 626,000 0.42%
80 PIMCO INCOME STRATEGY FD 56,969 619,000 0.41%
81 COHEN & STEERS QUALITY RLTY 57,759 617,000 0.41%
82 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 53,795 606,000 0.40%
83 INVESCO CALIF VALUE MUN INC 49,003 606,000 0.40%
84 MFS INTERMEDIATE INCOME TRUST SH BEN INT 130,992 605,000 0.40%
85 EATON VANCE TX ADV GLBL DIV 35,840 605,000 0.40%
86 GDL FUND 59,143 603,000 0.40%
87 NUVEEN PENNSYLVANIA QLT MUN 45,795 602,000 0.40%
88 PIMCO STRATEGIC INCOME FD 69,276 602,000 0.40%
89 MAINSTAY MACKAY DEFINEDTERM FD COM 34,542 596,000 0.40%
90 BANCROFT FD LTD 28,040 594,000 0.40%
91 NUVEEN GLOBAL HIGH INCOME FD 35,200 588,000 0.39%
92 BLACKROCK MUNIYIELD CALI QLT 39,873 579,000 0.39%
93 NUVEEN NEW YORK QLT MUN INCORPORATED FD 42,475 575,000 0.38%
94 HANCOCK JOHN PFD INCOME FD I 33,970 567,000 0.38%
95 NUVEEN PFD INCOME TERM FD 24,857 553,000 0.37%
96 BLACKROCK ENHANCED EQT DIV T 68,661 548,000 0.37%
97 BLACKROCK MUNIHLDNGS CALI QL 38,798 543,000 0.36%
98 WESTERN ASSET CLAYMORE INF 48,203 539,000 0.36%
99 PIMCO INCOME STRATEGY FUND II COM 54,209 533,000 0.36%
100 NUVEEN CORE EQUITY ALPHA FD 32,874 521,000 0.35%
Page 2 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.