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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)
Original 13F HR (0000938077-16-000008) filed in 2016.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 DREYFUS HIGH YIELD STRATEGIE 13,700 43 0.04%
2 INVESCO SR INCOME TR 12,400 50 0.04%
3 BLACKROCK DEBT STRAT FD INC COM NEW 20,676 72 0.06%
4 FIRST TRUST SPECIALTY FINANC 11,919 74 0.07%
5 WESTERN ASSET HIGH INCM OPP FD 18,374 86 0.08%
6 NUVEEN ALL CAP ENE MLP OPPO 13,056 89 0.08%
7 ABERDEEN GTR CHINA FD INC 11,179 93 0.08%
8 DUFF & PHELPS SLCT ENGY MLP FD COM 17,644 96 0.08%
9 ABERDEEN ASIA PACIFIC INCOM 19,300 97 0.09%
10 LATIN AMERN DISCOVERY FD INC 11,843 104 0.09%
11 TURKISH INVT FD INC 11,405 105 0.09%
12 EATON VANCE TAX-MANAGED GLOBAL COM 12,000 105 0.09%
13 NUVEEN SR INCOME FD 19,932 118 0.10%
14 NUVEEN GLOBAL EQUITY INCOME 10,736 118 0.10%
15 ZWEIG TOTAL RETURN FD INC 10,004 120 0.11%
16 WESTERN ASSET CORPORATE LN F 12,259 120 0.11%
17 ASIA PAC FD INCORPORATED 13,049 125 0.11%
18 GABELLI GLB SML & MD CP VAL TR 11,890 126 0.11%
19 VOYA GLBL EQTY DIV PREM OP 18,512 131 0.12%
20 GAMCO GLOBAL GOLD NAT RES & 23,187 131 0.12%
21 NUVEEN CALIF MUN VALUE FD 13,179 145 0.13%
22 LMP CAP & INCOME FD INC 11,797 146 0.13%
23 ABERDEEN JAPAN EQUITY FD INC 19,991 147 0.13%
24 EATON VANCE TAX MNGD BUY WRI 12,268 151 0.13%
25 EATON VANCE CALIF MUN BD FD 12,794 161 0.14%
26 NUVEEN PENNSYLVANIA QLT MUN 11,625 167 0.15%
27 PRINCIPAL REAL ESTATE INCOME 10,106 167 0.15%
28 DEUTSCHE GLBL HI INCM FD 22,285 172 0.15%
29 ALPINE GLOBAL DYNAMIC DIVD F 20,483 175 0.15%
30 TEMPLETON EMERGING MKTS FD 16,416 178 0.16%
31 ABERDEEN CHILE FD INC 30,269 182 0.16%
32 GUGGENHEIM ENHANCED EQUITY S 11,972 182 0.16%
33 NUVEEN FLOATING RATE INCOME 18,601 187 0.16%
34 HERZFELD CARIBBEAN BASIN FD COM 28,002 196 0.17%
35 FIRST TR HIGH INCOME L/S FD 13,441 197 0.17%
36 EATON VANCE RISK MNGD DIV EQ 20,875 198 0.17%
37 THAI FD INC 26,596 199 0.18%
38 NEW GERMANY FD INC 14,253 201 0.18%
39 MEXICO FD INC 11,245 202 0.18%
40 FIRST TR ENERGY INCOME GRO 8,706 203 0.18%
41 ZWEIG FD 16,317 210 0.19%
42 CENTRAL EUR RUSS & TURK FD I 11,378 213 0.19%
43 ELLSWORTH GROWTH AND INCOME FU COM 28,108 214 0.19%
44 MANAGED HIGH YIELD PLUS FUND INC 120,877 215 0.19%
45 PIMCO CORPORATE INCOME OPP 15,919 217 0.19%
46 MORGAN STANLEY INDIA INVS FD 8,721 218 0.19%
47 MORGAN STANLEY EMERGING MKTS FD INC 16,736 221 0.19%
48 VOYA EMERGING MKTS HIGH DIVI 28,941 224 0.20%
49 TAIWAN FD INC 14,601 227 0.20%
50 NUVEEN DOW 30 DYNAMIC OVERWR 16,190 228 0.20%
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