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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 (2016Q1)
Portfolio Summary: 161 holdings with a total value of $113,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DREYFUS HIGH YIELD STRATEGIE 13,700 43,000 0.04%
2 INVESCO SR INCOME TR 12,400 50,000 0.04%
3 BLACKROCK DEBT STRAT FD INC COM 20,676 72,000 0.06%
4 FIRST TRUST SPECIALTY FINANC 11,919 74,000 0.07%
5 WESTERN ASSET HIGH INCOME OP 18,374 86,000 0.08%
6 NUVEEN ALL CAP ENE MLP OPPO 13,056 89,000 0.08%
7 ABERDEEN GTR CHINA FD INC 11,179 93,000 0.08%
8 DUFF & PHELPS SLCT ENGY MLP FD COM 17,644 96,000 0.08%
9 ABERDEEN ASIA PACIFIC INCOM 19,300 97,000 0.09%
10 LATIN AMERN DISCOVERY FD INC 11,843 104,000 0.09%
11 TURKISH INVT FD INC 11,405 105,000 0.09%
12 EATON VANCE TAX-MANAGED GLOBAL COM 12,000 105,000 0.09%
13 NUVEEN SR INCOME FD 19,932 118,000 0.10%
14 NUVEEN GLOBAL EQUITY INCOME 10,736 118,000 0.10%
15 WESTERN ASSET CORPORATE LN F 12,259 120,000 0.11%
16 ZWEIG TOTAL RETURN FD INC 10,004 120,000 0.11%
17 ASIA PAC FD INCORPORATED 13,049 125,000 0.11%
18 GABELLI GLB SML & MD CP VAL TR 11,890 126,000 0.11%
19 VOYA GLBL EQTY DIV & PREM OP 18,512 131,000 0.12%
20 GAMCO GLOBAL GOLD NAT RES & 23,187 131,000 0.12%
21 NUVEEN CALIF MUN VALUE FD 13,179 145,000 0.13%
22 LMP CAP & INCOME FD INC 11,797 146,000 0.13%
23 ABERDEEN JAPAN EQUITY FD INC 19,991 147,000 0.13%
24 EATON VANCE TAX MNGD BUY WRI 12,268 151,000 0.13%
25 EATON VANCE CALIF MUN BD FD 12,794 161,000 0.14%
26 NUVEEN PENNSYLVANIA QLT MUN 11,625 167,000 0.15%
27 PRINCIPAL REAL ESTATE INCOME 10,106 167,000 0.15%
28 DEUTSCHE GLBL HI INCM FD 22,285 172,000 0.15%
29 ALPINE GLOBAL DYNAMIC DIVD F 20,483 175,000 0.15%
30 TEMPLETON EMERGING MKTS FD 16,416 178,000 0.16%
31 GUGGENHEIM ENHANCED EQUITY S 11,972 182,000 0.16%
32 ABERDEEN CHILE FD INC 30,269 182,000 0.16%
33 NUVEEN FLOATING RATE INCOME 18,601 187,000 0.16%
34 HERZFELD CARIBBEAN BASIN FD COM 28,002 196,000 0.17%
35 FIRST TR HIGH INCOME L/S FD 13,441 197,000 0.17%
36 EATON VANCE RISK MNGD DIV EQ 20,875 198,000 0.17%
37 THAI FD INC 26,596 199,000 0.18%
38 NEW GERMANY FD INC 14,253 201,000 0.18%
39 MEXICO FD INC 11,245 202,000 0.18%
40 FIRST TR ENERGY INCOME GRO 8,706 203,000 0.18%
41 ZWEIG FD 16,317 210,000 0.19%
42 CENTRAL EASTERN EUROPE FD 11,378 213,000 0.19%
43 ELLSWORTH GROWTH AND INCOME FU COM 28,108 214,000 0.19%
44 MANAGED HIGH YIELD PLUS FUND INC 120,877 215,000 0.19%
45 PIMCO CORPORATE INCOME OPP 15,919 217,000 0.19%
46 MORGAN STANLEY INDIA INVS FD 8,721 218,000 0.19%
47 MORGAN STANLEY EMERGING MKTS FD INC 16,736 221,000 0.19%
48 VOYA EMERGING MKTS HIGH DIVI 28,941 224,000 0.20%
49 TAIWAN FD INC 14,601 227,000 0.20%
50 NUVEEN DOW 30 DYNAMIC OVERWR 16,190 228,000 0.20%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-16-000008, filed 2016.04.28).

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.