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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 GLBL HI INCM FD 22,285 172 0.15%
52 WESTERN ASSET EMERGING MKTS 22,583 328 0.29%
53 GAMCO GLOBAL GOLD NAT RES & 23,187 131 0.12%
54 GDL FUND 23,485 236 0.21%
55 NUVEEN DIVERSIFIED DIVID I 24,046 263 0.23%
56 HANCOCK JOHN TAX-ADV DIV INC 24,574 560 0.49%
57 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 25,060 277 0.24%
58 Clearbridge Energy MLP Opportunity FD 26,438 298 0.26%
59 ABERDEEN SINGAPORE FD INC COM 26,464 238 0.21%
60 FIDUCIARY CLAYMORE MLP OPP F 26,471 290 0.26%
61 SWISS HELVETIA FD INC 26,489 270 0.24%
62 THAI FD INC 26,596 199 0.18%
63 REAVES UTIL INCOME FD 27,017 810 0.71%
64 INDIA FD INC 27,646 635 0.56%
65 HERZFELD CARIBBEAN BASIN FD COM 28,002 196 0.17%
66 ELLSWORTH GROWTH AND INCOME FU COM 28,108 214 0.19%
67 Lazard Glb Total Return & Income 28,134 350 0.31%
68 COLUMBIA SELIGM PREM TECH GRW 28,909 520 0.46%
69 VOYA EMERGING MKTS HIGH DIVI 28,941 224 0.20%
70 NUVEEN MUN OPPTY FD INC 29,981 441 0.39%
71 ABERDEEN CHILE FD INC 30,269 182 0.16%
72 EATON VANCE ENHANCED EQ INC 31,069 389 0.34%
73 NUVEEN TAX ADVANTAGED DIVID 31,950 438 0.39%
74 VOYA ASIA PAC DIVID EQUITY I 32,158 297 0.26%
75 NUVEEN CORE EQUITY ALPHA FD 33,545 457 0.40%
76 ADVENT CLAYMORE ENH GRW & IN 35,700 293 0.26%
77 GENERAL AMERN INVS CO INC 36,047 1,126 0.99%
78 Lazard World Dividend & Income 37,151 335 0.30%
79 NUVEEN NORTH CAROLINA QLTY M 37,977 523 0.46%
80 GABELLI HLTHCARE & WELLNESS 39,274 388 0.34%
81 GUGGENHEIM ENHANCED EQUITY I 41,654 304 0.27%
82 CLOUGH GLOBAL DIVND AND INCORPORATED FD 41,655 484 0.43%
83 NUVEEN PREFERRED SECURITIES 42,536 382 0.34%
84 GLOBAL HIGH INCOME FUND INC COM 42,866 373 0.33%
85 NUVEEN CR STRATEGIES INCOME FD COM SHS 44,067 349 0.31%
86 VOYA INFRASTRUCTURE INDLS 44,504 555 0.49%
87 VOYA GLBL ADV & PREM OPP FD 45,212 461 0.41%
88 ROYCE GLOBAL VALUE TR INC 45,484 335 0.30%
89 RMR REAL ESTATE INCOME FUND 46,338 894 0.79%
90 NUVEEN REAL ESTATE INCOME FD 47,508 515 0.45%
91 NUVEEN TX ADV TOTAL RET STRG 49,090 555 0.49%
92 AVENUE INCOME 49,254 540 0.48%
93 FIRST TR ENERGY INFRASTRCTR 50,601 780 0.69%
94 COHEN & STEERS GLOBAL INCORPORATED BLDR 52,165 458 0.40%
95 BLACKROCK ENHANCED CAP INC 52,612 712 0.63%
96 NUVEEN DIVERSIFIED COMMODTY 52,725 470 0.41%
97 SOURCE CAP INC 53,256 1,897 1.67%
98 CLEARBRIDGE ENERGY MLP TR FD 54,729 568 0.50%
99 ADAM NAT RES FD INC 55,932 1,006 0.89%
100 TEMPLETON DRAGON FD INC 56,233 963 0.85%
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