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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 (2015Q3)
Portfolio Summary: 194 holdings with a total value of $134,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DREYFUS HIGH YIELD STRATEGIE 16,006 49,000 0.04%
2 MFS SPL VALUE TR 11,917 62,000 0.05%
3 GOLDMAN SACHS MLP ENERGY RENAI 10,231 85,000 0.06%
4 GAMCO NATURAL RESOURCES, GOLD & INC TRUST 16,163 94,000 0.07%
5 EATON VANCE SR INCOME TR 16,256 95,000 0.07%
6 MFS INTERMEDIATE HIGH INC FD 42,142 96,000 0.07%
7 GAMCO GLOBAL GOLD NAT RES & 20,889 104,000 0.08%
8 DWS STRATEGIC INCOME TR 10,374 107,000 0.08%
9 Sprott Focus Trust 18,854 111,000 0.08%
10 VOYA INTL HIGH DIV EQTY INM 18,167 115,000 0.09%
11 GOLDMAN SACHS MLP INC OPP FD 11,270 118,000 0.09%
12 COHEN & STEERS GLOBAL INCORPORATED BLDR 12,864 122,000 0.09%
13 EATON VANCE PA MUNI INE T 11,000 131,000 0.10%
14 DELAWARE INVTS DIV & INCOME 16,039 134,000 0.10%
15 ROYCE GLOBAL VALUE TR INC 19,695 138,000 0.10%
16 DELAWARE INVT NAT MUNI INC F 10,941 140,000 0.10%
17 EATON VANCE SR FLTNG RTE TR 10,739 142,000 0.11%
18 BLACKROCK MUNIHOLDINGS QUALI 11,131 144,000 0.11%
19 MFS MULTIMARKET INCOME TR 26,278 147,000 0.11%
20 NEUBERGER BERMAN HIGH YIELD 15,214 155,000 0.12%
21 NUVEEN PFD INCOME OPPORTUN 17,777 160,000 0.12%
22 DWS GLBL HIGH INCOME FD INC 21,169 160,000 0.12%
23 NEW IRELAND FD INC 12,029 162,000 0.12%
24 EATON VANCE FLTING RATE INC 12,412 164,000 0.12%
25 GDL FUND 17,423 171,000 0.13%
26 ROYCE MICRO CAP TR INC 22,159 172,000 0.13%
27 TAIWAN FD INC 11,890 172,000 0.13%
28 GABELLI GLOBL UTIL INCOME 10,823 174,000 0.13%
29 WESTERN ASSET HIGH INCM FD I 27,996 181,000 0.13%
30 PIONEER HIGH INCOME TR 17,879 184,000 0.14%
31 MFS MUN INCOME TR 29,161 186,000 0.14%
32 MANAGED HIGH YIELD PLUS FUND INC 116,215 187,000 0.14%
33 FRANKLIN UNVL TR 31,984 189,000 0.14%
34 NUVEEN REAL ESTATE INCOME FD 19,421 195,000 0.14%
35 DWS MULTI MKT INCOME TR 26,633 197,000 0.15%
36 NUVEEN MULTI MKT INCOME FD 29,369 204,000 0.15%
37 ING RISK MANAGED NAT RES FD 33,911 204,000 0.15%
38 NUVEEN TAX ADVANTAGED DIVID 15,082 204,000 0.15%
39 VOYA EMERGING MKTS HIGH DIVI 26,646 205,000 0.15%
40 WESTERN ASSET HGH YLD DFNDFD 14,610 205,000 0.15%
41 NUVEEN NEW YORK QLT MUN INCORPORATED FD 15,633 210,000 0.16%
42 WESTERN ASSET GLB PTNRS INCO 26,774 214,000 0.16%
43 GUGGENHEIM EQ WEIGHT ENHANC 13,478 222,000 0.16%
44 LMP CORPORATE LN FD INC 22,747 234,000 0.17%
45 ZWEIG FD 18,235 234,000 0.17%
46 NUVEEN DOW 30 DYNAMIC OVERWR 18,190 245,000 0.18%
47 WESTERN ASSET MGD HI INCM FD 54,774 245,000 0.18%
48 NUVEEN TX ADV TOTAL RET STRG 21,740 245,000 0.18%
49 Lazard World Dividend & Income 27,690 252,000 0.19%
50 Blackrock Multi-Sector Income Trust 16,061 252,000 0.19%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-15-000005, filed 2015.11.13).

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.