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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 GDL FUND 23,485 236 0.21%
52 ABERDEEN SINGAPORE FD INC COM 26,464 238 0.21%
53 NUVEEN DIVERSIFIED DIVID I 24,046 263 0.23%
54 MACQUARIE FIRST TR GLOBAL 21,443 263 0.23%
55 WESTERN ASSET HGH YLD DFNDFD 19,330 269 0.24%
56 SWISS HELVETIA FD INC 26,489 270 0.24%
57 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 25,060 277 0.24%
58 VIRTUS GLOBAL MULTI-SEC INC 19,676 279 0.25%
59 TRI CONTL CORP 14,121 282 0.25%
60 BANCROFT FD LTD 15,770 283 0.25%
61 FIDUCIARY CLAYMORE MLP OPP F 26,471 290 0.26%
62 EATON VANCE MI MUNI INCOME T 21,163 292 0.26%
63 ADVENT CLAYMORE ENH GRW & IN 35,700 293 0.26%
64 VOYA ASIA PAC DIVID EQUITY I 32,158 297 0.26%
65 CLEARBRIDGE ENERGY MLP OPP F 26,438 298 0.26%
66 GUGGENHEIM ENHANCED EQUITY I 41,654 304 0.27%
67 GUGGENHEIM EQ WEIGHT ENHANC 19,383 313 0.28%
68 WESTERN ASSET EMERGING MKTS 22,583 328 0.29%
69 ROYCE GLOBAL VALUE TR INC 45,484 335 0.30%
70 LAZARD WORLD DIVID & INCOME 37,151 335 0.30%
71 EATON VANCE SR INCOME TR 59,462 344 0.30%
72 NUVEEN CR STRATEGIES INCOME FD COM SHS 44,067 349 0.31%
73 LAZARD GLB TTL RET&INCM FD I 28,134 350 0.31%
74 LIBERTY ALL STAR GROWTH FD I 87,191 353 0.31%
75 SPROTT FOCUS TR INC COM 60,487 368 0.32%
76 GLOBAL HIGH INCOME FUND INC COM 42,866 373 0.33%
77 COHEN & STEERS INFRASTRUCTUR 19,051 377 0.33%
78 NEUBERGER BERMAN RE ES SEC FD 74,736 380 0.33%
79 NUVEEN PREFERRED SECURITIES 42,536 382 0.34%
80 GABELLI HLTHCARE & WELLNESS 39,274 388 0.34%
81 EATON VANCE ENHANCED EQ INC 31,069 389 0.34%
82 NUVEEN TAX ADVANTAGED DIVID 31,950 438 0.39%
83 NUVEEN MUN OPPTY FD INC 29,981 441 0.39%
84 GABELLI MULTIMEDIA TR INC 60,961 448 0.39%
85 NUVEEN CORE EQUITY ALPHA FD 33,545 457 0.40%
86 COHEN & STEERS GLOBAL INCORPORATED BLDR 52,165 458 0.40%
87 VOYA GLBL ADV & PREM OPP FD 45,212 461 0.41%
88 NUVEEN DIVERSIFIED COMMODTY 52,725 470 0.41%
89 CLOUGH GLOBAL DIVND AND INCORPORATED FD 41,655 484 0.43%
90 WELLS FARGO GLOBAL DIVID OPP 85,695 512 0.45%
91 NUVEEN REAL ESTATE INCOME FD 47,508 515 0.45%
92 COLUMBIA SELIGM PREM TECH GRW 28,909 520 0.46%
93 NUVEEN NORTH CAROLINA QLTY M 37,977 523 0.46%
94 AVENUE INCOME CR STRATEGIES 49,254 540 0.48%
95 VOYA INFRASTRUCTURE INDLS 44,504 555 0.49%
96 NUVEEN TX ADV TOTAL RET STRGY 49,090 555 0.49%
97 HANCOCK JOHN TAX-ADV DIV INC 24,574 560 0.49%
98 CLEARBRIDGE ENERGY MLP TR FD 54,729 568 0.50%
99 VOYA RISK MANAGED NAT RES FD 103,698 585 0.52%
100 DELAWARE ENHANCED GBL DIV & 67,775 620 0.55%
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