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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
51 DEUTSCHE HIGH INCOME OPPORT FD 64,759 863 0.76%
52 DIVERSIFIED REAL ASSET INC F 134,332 2,122 1.87%
53 DIVIDEND & INCOME FUND 130,262 1,454 1.28%
54 DREYFUS HIGH YIELD STRATEGIE 13,700 43 0.04%
55 DUFF PHELPS UTLITY AND INF 96,072 1,529 1.35%
56 DUFF & PHELPS SLCT ENGY MLP FD COM 17,644 96 0.08%
57 EATON VANCE CALIF MUN BD FD 12,794 161 0.14%
58 EATON VANCE ENHANCED EQ INC 31,069 389 0.34%
59 EATON VANCE MI MUNI INCOME TR SH BEN INT 21,163 292 0.26%
60 EATON VANCE RISK MNGD DIV EQ 20,875 198 0.17%
61 EATON VANCE SR INCOME TR 59,462 344 0.30%
62 EATON VANCE TAX MANAGED GLOB 207,228 2,184 1.93%
63 EATON VANCE TAX MNGD BUY WRI 12,268 151 0.13%
64 EATON VANCE TAX-MANAGED GLOBAL COM 12,000 105 0.09%
65 EATON VANCE TX ADV GLBL DIV 167,735 2,424 2.14%
66 ELLSWORTH GROWTH AND INCOME FU COM 28,108 214 0.19%
67 FIDUCIARY CLAYMORE MLP OPP F 26,471 290 0.26%
68 FIRST TR ENERGY INCOME GRO 8,706 203 0.18%
69 FIRST TR ENERGY INFRASTRCTR 50,601 780 0.69%
70 FIRST TR ENHANCED EQTY INC F 65,420 833 0.73%
71 FIRST TR HIGH INCOME L/S FD 13,441 197 0.17%
72 FIRST TRUST SPECIALTY FINANC 11,919 74 0.07%
73 GABELLI DIVID INCOME TR 58,848 1,088 0.96%
74 GABELLI GLB SML & MD CP VAL TR 11,890 126 0.11%
75 GABELLI HLTHCARE & WELLNESS 39,274 388 0.34%
76 GABELLI MULTIMEDIA TR INC 60,961 448 0.39%
77 GAMCO GLOBAL GOLD NAT RES & 23,187 131 0.12%
78 GDL FUND 23,485 236 0.21%
79 GENERAL AMERN INVS CO INC 36,047 1,126 0.99%
80 GLOBAL HIGH INCOME FUND INC COM 42,866 373 0.33%
81 GOLDMAN SACHS MLP ENERGY RENAI 249,453 1,377 1.21%
82 GOLDMAN SACHS MLP INC OPP FD 162,757 1,250 1.10%
83 GUGGENHEIM ENHANCED EQUITY I 41,654 304 0.27%
84 GUGGENHEIM ENHANCED EQUITY S 11,972 182 0.16%
85 GUGGENHEIM EQ WEIGHT ENHANC 19,383 313 0.28%
86 HANCOCK JOHN FINL OPPTYS FD 86,431 2,100 1.85%
87 HANCOCK JOHN TAX-ADV DIV INC 24,574 560 0.49%
88 HERZFELD CARIBBEAN BASIN FD COM 28,002 196 0.17%
89 INDIA FD INC 27,646 635 0.56%
90 INVESCO SR INCOME TR 12,400 50 0.04%
91 Japan Smaller Capitalizationfd Inc Common 88,443 853 0.75%
92 LATIN AMERN DISCOVERY FD INC 11,843 104 0.09%
93 LIBERTY ALL STAR EQUITY FD 448,858 2,231 1.97%
94 LIBERTY ALL STAR GROWTH FD I 87,191 353 0.31%
95 LMP CAP & INCOME FD INC 11,797 146 0.13%
96 LMP REAL ESTATE INCOME FD INC COM 71,819 980 0.86%
97 Lazard Glb Total Return & Income 28,134 350 0.31%
98 Lazard World Dividend & Income 37,151 335 0.30%
99 MACQUARIE FIRST TR GLOBAL 21,443 263 0.23%
100 MACQUARIE GLOBAL INFRASTRUCT 57,047 1,146 1.01%
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