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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
101 FIRST TRUST SPECIALTY FINANC 50,698 282,000 0.22%
102 NUVEEN CONNECTICUT QLTY MUN FD 21,563 275,000 0.22%
103 NUVEEN TAX ADVANTAGED DIVID 19,538 272,000 0.21%
104 JOHN HANCOCK HDG EQ & INC FD 18,039 261,000 0.21%
105 WESTERN ASSET WORLDWIDE INCO 24,950 251,000 0.20%
106 WELLS FARGO GLOBAL DIVID OPP 40,840 242,000 0.19%
107 GUGGENHEIM ENHANCED EQUITY S 15,218 240,000 0.19%
108 CALAMOS DYNAMIC CONV & INCOM 13,100 236,000 0.19%
109 BLACKROCK SCIENCE & TECH TR 13,459 233,000 0.18%
110 ELLSWORTH GROWTH AND INCOME FU COM 29,775 231,000 0.18%
111 Lazard Glb Total Return & Income 17,561 230,000 0.18%
112 CENTRAL EASTERN EUROPE FD 13,459 224,000 0.18%
113 NUVEEN QUALITY PFD INC FD 3 26,273 223,000 0.18%
114 MANAGED HIGH YIELD PLUS FUND INC 121,977 215,000 0.17%
115 NUVEEN DIVERSIFIED DIVID I 18,486 200,000 0.16%
116 EATON VANCE RISK MNGD DIV EQ 19,367 197,000 0.16%
117 NUVEEN CORE EQUITY ALPHA FD 13,750 196,000 0.15%
118 NUVEEN MASSACHUSETS QLT MUN 14,182 195,000 0.15%
119 CALAMOS STRATEGIC TOTL RETN 19,532 193,000 0.15%
120 COHEN & STEERS GLOBAL INCORPORATED BLDR 19,978 189,000 0.15%
121 GUGGENHEIM EQ WEIGHT ENHANC 11,358 186,000 0.15%
122 NUVEEN TX ADV TOTAL RET STRG 15,862 185,000 0.15%
123 GABELLI HLTHCARE & WELLNESS 17,713 182,000 0.14%
124 VOYA EMERGING MKTS HIGH DIVI 24,035 178,000 0.14%
125 WESTERN ASSET GLB PTNRS INCO 22,779 176,000 0.14%
126 CLOUGH GLOBAL EQUITY FD 14,051 176,000 0.14%
127 PRINCIPAL REAL ESTATE INCOME 10,426 174,000 0.14%
128 BLACKROCK UTILITIES INFRSTRC 10,393 174,000 0.14%
129 Lazard World Dividend & Income 18,544 169,000 0.13%
130 TAIWAN FD INC 11,495 168,000 0.13%
131 DEUTSCHE GLBL HI INCM FD 21,005 159,000 0.13%
132 FRANKLIN UNVL TR 26,702 153,000 0.12%
133 MADISON COVERED CALL EQUIT 20,707 153,000 0.12%
134 THAI FD INC 20,201 139,000 0.11%
135 MADISON STRTG SECTOR PREM FD 12,241 132,000 0.10%
136 ABERDEEN AUSTRALIA EQUITY FD 24,076 131,000 0.10%
137 GUGGENHEIM ENHANCED EQUITY I 16,562 127,000 0.10%
138 MACQUARIE FIRST TR GLOBAL 10,757 125,000 0.10%
139 TEMPLETON EMERGING COM 11,681 116,000 0.09%
140 ABERDEEN CHILE FD INC 20,614 115,000 0.09%
141 EATON VANCE SR INCOME TR 18,817 109,000 0.09%
142 ABERDEEN ASIA PACIFIC INCOM 23,685 108,000 0.09%
143 ABERDEEN SINGAPORE FD INC COM 12,153 104,000 0.08%
144 PUTNAM PREMIER INCOME TR 20,800 103,000 0.08%
145 VOYA ASIA PAC DIVID EQUITY I 11,131 101,000 0.08%
146 GABELLI MULTIMEDIA TR INC 12,281 92,000 0.07%
147 TEMPLETON GLOBAL INCOME FD 14,300 91,000 0.07%
148 GAMCO NATL RES GOLDINCM 15,632 90,000 0.07%
149 NUVEEN MULTI MKT INCOME FD 10,538 75,000 0.06%
150 ABERDEEN INDONESIA FD INC 13,280 73,000 0.06%
Page 3 of 4

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.