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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 ZWEIG TOTAL RETURN FD INC 10,004 120 0.11%
2 ZWEIG FD 16,317 210 0.19%
3 WESTERN ASSET HIGH INCM OPP FD 18,374 86 0.08%
4 WESTERN ASSET HGH YLD DFNDFD 19,330 269 0.24%
5 WESTERN ASSET EMERGING MKTS 22,583 328 0.29%
6 WESTERN ASSET CORPORATE LN F 12,259 120 0.11%
7 WELLS FARGO GLOBAL DIVID OPP 85,695 512 0.45%
8 VOYA RISK MANAGED NAT RES FD 103,698 585 0.52%
9 VOYA INFRASTRUCTURE INDLS 44,504 555 0.49%
10 VOYA GLBL EQTY DIV PREM OP 18,512 131 0.12%
11 VOYA GLBL ADV & PREM OPP FD 45,212 461 0.41%
12 VOYA EMERGING MKTS HIGH DIVI 28,941 224 0.20%
13 VOYA ASIA PAC DIVID EQUITY I 32,158 297 0.26%
14 VIRTUS GLOBAL MULTI-SEC INC 19,676 279 0.25%
15 TURKISH INVT FD INC 11,405 105 0.09%
16 TRI CONTL CORP 14,121 282 0.25%
17 THAI FD INC 26,596 199 0.18%
18 TEMPLETON EMERGING MKTS FD 16,416 178 0.16%
19 TEMPLETON DRAGON FD INC 56,233 963 0.85%
20 TEKLA LIFE SCIENCES INVS SH BEN INT 94,050 1,687 1.49%
21 TEKLA HEALTHCARE OPPORTUNITI 79,560 1,266 1.12%
22 TAIWAN FD INC 14,601 227 0.20%
23 SWISS HELVETIA FD INC 26,489 270 0.24%
24 SPROTT FOCUS TR INC COM 60,487 368 0.32%
25 SOURCE CAP INC 53,256 1,897 1.67%
26 ROYCE VALUE TR INC 197,607 2,314 2.04%
27 ROYCE MICRO CAP TR INC 138,165 967 0.85%
28 ROYCE GLOBAL VALUE TR INC 45,484 335 0.30%
29 RMR REAL ESTATE INCOME FUND 46,338 894 0.79%
30 REAVES UTIL INCOME FD 27,017 810 0.71%
31 PRINCIPAL REAL ESTATE INCOME 10,106 167 0.15%
32 PIMCO DYNMIC CREDIT AND MRT 123,431 2,153 1.90%
33 PIMCO CORPORATE INCOME OPP 15,919 217 0.19%
34 NUVEEN TX ADV TOTAL RET STRGY 49,090 555 0.49%
35 NUVEEN TAX ADVANTAGED DIVID 31,950 438 0.39%
36 NUVEEN SR INCOME FD 19,932 118 0.10%
37 NUVEEN REAL ESTATE INCOME FD 47,508 515 0.45%
38 NUVEEN REAL ASSET INC & GROW 71,307 1,096 0.97%
39 NUVEEN PREFERRED SECURITIES 42,536 382 0.34%
40 NUVEEN PENNSYLVANIA QLT MUN 11,625 167 0.15%
41 NUVEEN NORTH CAROLINA QLTY M 37,977 523 0.46%
42 NUVEEN MUN OPPTY FD INC 29,981 441 0.39%
43 NUVEEN LG/SHT COMMODITY TOTR 68,836 1,037 0.91%
44 NUVEEN GLOBAL EQUITY INCOME 10,736 118 0.10%
45 NUVEEN FLOATING RATE INCOME 18,601 187 0.16%
46 NUVEEN DOW 30 DYNAMIC OVERWR 16,190 228 0.20%
47 NUVEEN DIVERSIFIED DIVID I 24,046 263 0.23%
48 NUVEEN DIVERSIFIED COMMODTY 52,725 470 0.41%
49 NUVEEN CR STRATEGIES INCOME FD COM SHS 44,067 349 0.31%
50 NUVEEN CORE EQUITY ALPHA FD 33,545 457 0.40%
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