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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 (2015Q4)
Portfolio Summary: 153 holdings with a total value of $126,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLEARBRIDGE ENERGY MLP FD INCORPORATED 218,578 3,318,000 2.62%
2 GOLDMAN SACHS MLP ENERGY RENAI COM 571,841 3,134,000 2.48%
3 GOLDMAN SACHS MLP INC OPP FD 374,035 3,078,000 2.43%
4 FIDUCIARY CLAYMORE 236,063 3,064,000 2.42%
5 EATON VANCE TAX-MANAGED GLOBAL COM 335,723 2,971,000 2.35%
6 NUVEEN ENERGY MLP TOTL RTRNF 256,932 2,852,000 2.25%
7 ALLIANZGI CONV & INCOME FD COM 513,317 2,844,000 2.25%
8 NUVEEN MUN OPPTY FD INC 189,399 2,714,000 2.14%
9 BLACKROCK ENHANCED EQT DIV T 356,494 2,713,000 2.14%
10 SOURCE CAP INC 40,590 2,689,000 2.12%
11 DUFF & PHELPS SLCT ENGY MLP FD COM 449,081 2,686,000 2.12%
12 TEKLA HEALTHCARE INVS 88,631 2,629,000 2.08%
13 BLACKROCK ENERGY & RES TR COM 203,238 2,547,000 2.01%
14 GAMCO GLOBAL GOLD NAT RES 533,773 2,535,000 2.00%
15 INDIA FD INC 104,492 2,376,000 1.88%
16 APOLLO SR FLOATING RATE FD INC COM 154,268 2,337,000 1.85%
17 BLACKROCK RES COMMODITIES 324,242 2,305,000 1.82%
18 DIVERSIFIED REAL ASSET INC F 144,322 2,238,000 1.77%
19 CLOUGH GLOBAL OPPORTUNITIES 212,103 2,214,000 1.75%
20 CLEARBRIDGE ENERGY MLP TR FD COM 175,439 2,160,000 1.71%
21 TEMPLETON DRAGON FD INC 121,221 2,159,000 1.71%
22 FIRST TR ENERGY INFRASTRCTR 146,027 2,131,000 1.68%
23 NUVEEN ALL CAP ENE MLP OPPO 274,292 1,912,000 1.51%
24 EATON VANCE TAX MANAGED GLOB 161,930 1,818,000 1.44%
25 CALAMOS GBL DYN INCOME FUND COM 237,876 1,703,000 1.35%
26 EATON VANCE TX ADV GLBL DIV 105,204 1,633,000 1.29%
27 ALPINE TOTAL DYNAMIC DIVID F 209,055 1,606,000 1.27%
28 ROYCE VALUE TR INC 135,131 1,590,000 1.26%
29 FIRST TR INTER DURATN PFD & IN COM 68,384 1,455,000 1.15%
30 CLEARBRIDGE AMERN ENERG MLP FD 171,265 1,403,000 1.11%
31 MILLER HOWARD HIGH INC EQTY 118,135 1,354,000 1.07%
32 CBRE CLARION GLOBAL REAL EST 167,309 1,278,000 1.01%
33 ADVENT CLAYMORE CV SECS & INCORPORATED 93,236 1,261,000 1.00%
34 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 161,156 1,236,000 0.98%
35 GUGGENHEIM STRATEGIC OPPORTU 72,509 1,220,000 0.96%
36 MORGAN STANLEY CHINA A SH FD 59,074 1,176,000 0.93%
37 TEKLA HEALTHCARE OPPORTUNITI 64,506 1,122,000 0.89%
38 NUVEEN REAL ASSET INC & GROW 73,556 1,121,000 0.89%
39 ALLIANZGI CONV INCOME FD I 216,619 1,094,000 0.86%
40 NUVEEN LG/SHT COMMODITY TOTR 69,936 1,087,000 0.86%
41 ADAMS DIVERSIFIED EQUITY FD 84,614 1,086,000 0.86%
42 ALLIANZGI DIVERS INC & CNV F 59,341 1,078,000 0.85%
43 DIVIDEND & INCOME FUND 96,518 1,063,000 0.84%
44 BLACKROCK INTL GRWTH & INC T 165,552 1,033,000 0.82%
45 GABELLI DIVID INCOME TR 53,502 988,000 0.78%
46 COHEN & STEERS LTD DUR PFD INC COM 43,359 976,000 0.77%
47 TEKLA LIFE SCIENCES INVS 40,564 959,000 0.76%
48 LMP REAL ESTATE INCOME FD INC COM 70,719 922,000 0.73%
49 LIBERTY ALL STAR EQUITY FD 170,081 910,000 0.72%
50 MACQUARIE GLOBAL INFRASTRUCT 45,465 866,000 0.68%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-16-000007, filed 2016.01.27).

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.