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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
101 MANAGED HIGH YIELD PLUS FUND INC 120,877 215 0.19%
102 MEXICO FD INC 11,245 202 0.18%
103 MILLER HOWARD HIGH INC EQTY 85,915 997 0.88%
104 MORGAN STANLEY CHINA A SH FD 134,225 2,271 2.00%
105 MORGAN STANLEY EM MKTS DM DECOM 90,300 690 0.61%
106 MORGAN STANLEY EMERGING MKTS FD INC 16,736 221 0.19%
107 MORGAN STANLEY INDIA INVS FD 8,721 218 0.19%
108 NEUBERGER BERMAN RE ES SEC FD 74,736 380 0.33%
109 NEW GERMANY FD INC 14,253 201 0.18%
110 NUVEEN ALL CAP ENE MLP OPPO 13,056 89 0.08%
111 NUVEEN CALIF MUN VALUE FD 13,179 145 0.13%
112 NUVEEN CORE EQUITY ALPHA FD 33,545 457 0.40%
113 NUVEEN CR STRATEGIES INCOME FD COM SHS 44,067 349 0.31%
114 NUVEEN DIVERSIFIED COMMODTY 52,725 470 0.41%
115 NUVEEN DIVERSIFIED DIVID I 24,046 263 0.23%
116 NUVEEN DOW 30 DYNAMIC OVERWR 16,190 228 0.20%
117 NUVEEN FLOATING RATE INCOME 18,601 187 0.16%
118 NUVEEN GLOBAL EQUITY INCOME 10,736 118 0.10%
119 NUVEEN LG/SHT COMMODITY TOTR 68,836 1,037 0.91%
120 NUVEEN MUN OPPTY FD INC 29,981 441 0.39%
121 NUVEEN NORTH CAROLINA QLTY M 37,977 523 0.46%
122 NUVEEN PENNSYLVANIA QLT MUN 11,625 167 0.15%
123 NUVEEN PREFERRED SECURITIES 42,536 382 0.34%
124 NUVEEN REAL ASSET INC & GROW 71,307 1,096 0.97%
125 NUVEEN REAL ESTATE INCOME FD 47,508 515 0.45%
126 NUVEEN SR INCOME FD 19,932 118 0.10%
127 NUVEEN TAX ADVANTAGED DIVID 31,950 438 0.39%
128 NUVEEN TX ADV TOTAL RET STRG 49,090 555 0.49%
129 PIMCO CORPORATE INCOME OPP 15,919 217 0.19%
130 PIMCO DYNAMIC CR INCOME FD 123,431 2,153 1.90%
131 PRINCIPAL REAL ESTATE INCOME 10,106 167 0.15%
132 REAVES UTIL INCOME FD 27,017 810 0.71%
133 RMR REAL ESTATE INCOME FUND 46,338 894 0.79%
134 ROYCE GLOBAL VALUE TR INC 45,484 335 0.30%
135 ROYCE MICRO CAP TR INC 138,165 967 0.85%
136 ROYCE VALUE TR INC 197,607 2,314 2.04%
137 SOURCE CAP INC 53,256 1,897 1.67%
138 SPROTT FOCUS TR INC COM 60,487 368 0.32%
139 SWISS HELVETIA FD INC 26,489 270 0.24%
140 TAIWAN FD INC 14,601 227 0.20%
141 TEKLA HEALTHCARE OPPORTUNITI 79,560 1,266 1.12%
142 TEKLA LIFE SCIENCES INVS 94,050 1,687 1.49%
143 TEMPLETON DRAGON FD INC 56,233 963 0.85%
144 TEMPLETON EMERGING MKTS FD 16,416 178 0.16%
145 THAI FD INC 26,596 199 0.18%
146 TRI CONTL CORP 14,121 282 0.25%
147 TURKISH INVT FD INC 11,405 105 0.09%
148 VIRTUS GLOBAL MULTI-SEC INC 19,676 279 0.25%
149 VOYA ASIA PAC DIVID EQUITY I 32,158 297 0.26%
150 VOYA EMERGING MKTS HIGH DIVI 28,941 224 0.20%
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