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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
51 STONE HBR EMERG MRKTS INC FD COM 69,380 827,000 0.61%
52 AVENUE INCOME 61,159 786,000 0.58%
53 WESTERN ASSET CLAYMORE INF 75,517 785,000 0.58%
54 WELLS FARGO GLOBAL DIVID OPP 132,452 783,000 0.58%
55 WELLS FARGO INCOME OPPORTUNI 98,090 743,000 0.55%
56 PIMCO INCOME STRATEGY FUND II COM 82,751 732,000 0.54%
57 LIBERTY ALL STAR EQUITY FD 141,536 719,000 0.53%
58 BLACKROCK ENHANCED CAP INC 53,545 703,000 0.52%
59 BLACKROCK SCIENCE & TECH TR 44,285 702,000 0.52%
60 CLOUGH GLOBAL EQUITY FD 55,351 701,000 0.52%
61 EATON VANCE TAX MNGD BUY WRI 57,328 700,000 0.52%
62 BLACKROCK DEBT STRAT FD INC COM 206,434 689,000 0.51%
63 PIMCO DYNAMIC CR INCOME FD 37,617 687,000 0.51%
64 NUVEEN N C PREM INCOME MUN F 52,330 667,000 0.50%
65 ING INFRASTRUCTURE IND & MAT 53,814 660,000 0.49%
66 WESTERN ASSET GLOBAL HIGH IN 72,128 647,000 0.48%
67 EATON VANCE TAX MANAGED GLOB 60,351 645,000 0.48%
68 EATON VANCE TAX MANAGED DIVE 61,800 635,000 0.47%
69 BLACKROCK RES COMMODITIES 89,138 633,000 0.47%
70 EATON VANCE ENHANCED EQ INC 53,131 632,000 0.47%
71 GUGGENHEIM ENHANCED EQUITY I 83,693 603,000 0.45%
72 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 56,663 598,000 0.44%
73 ALLIANZGI EQUITY CONV INCO 32,949 566,000 0.42%
74 NUVEEN DIVERSIFIED COMMODTY 54,865 566,000 0.42%
75 NUVEEN PREFERRED SECURITIES 62,176 544,000 0.40%
76 ARES DYNAMIC CR ALLOCATION F 38,798 542,000 0.40%
77 INVESCO PA VALUE MUN INC TR 43,457 533,000 0.40%
78 MFS CHARTER INCOME TR 68,775 533,000 0.40%
79 CREDIT SUISSE HIGH YIELD BD 234,937 533,000 0.40%
80 BLACKSTONE GSO LNG SHRT CR I 37,017 527,000 0.39%
81 NUVEEN COM 40,864 524,000 0.39%
82 ADAMS DIVERSIFIED EQUITY FD 40,950 522,000 0.39%
83 PRUDENTIAL SHT DURATION HG YLD 35,250 517,000 0.38%
84 MACQUARIE GLOBAL INFRASTRUCT 26,612 513,000 0.38%
85 ING PRIME RATE TRUST 100,590 509,000 0.38%
86 NUVEEN GLOBAL EQUITY INCOME 49,144 501,000 0.37%
87 NUVEEN CR STRATEGIES INCOME FD COM SHS 58,723 469,000 0.35%
88 DUFF PHELPS UTLITY AND INF 30,987 469,000 0.35%
89 VIRTUS GLOBAL MULTI-SEC INC 32,479 464,000 0.34%
90 PIMCO CORPORATE INCM STRG 35,203 463,000 0.34%
91 CLOUGH GLOBAL DIVND AND INCORPORATED FD 35,005 458,000 0.34%
92 FIRST TR ENHANCED EQTY INC F 36,293 451,000 0.34%
93 NEUBERGER BERMAN RE ES SEC FD 97,708 450,000 0.33%
94 First Trust/Aberdeen Global 46,063 446,000 0.33%
95 BANCROFT FD LTD 23,710 443,000 0.33%
96 COHEN & STEERS LTD DUR PFD INC COM 19,745 437,000 0.32%
97 HANCOCK JOHN FINL OPPTYS FD 17,158 434,000 0.32%
98 Ing Global Eqty Div Prem 61,292 426,000 0.32%
99 ADVENT CLAY CONV SEC INCORPORATED FD II 78,243 423,000 0.31%
100 WESTERN ASSET HIGH INCOME OPPORTUNITY FD 89,085 418,000 0.31%
Page 2 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.