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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 MACQUARIE GLOBAL INFRASTRUCT 57,047 1,146 1.01%
102 GABELLI DIVID INCOME TR 58,848 1,088 0.96%
103 EATON VANCE SR INCOME TR 59,462 344 0.30%
104 SPROTT FOCUS TR INC COM 60,487 368 0.32%
105 GABELLI MULTIMEDIA TR INC 60,961 448 0.39%
106 COHEN STEERS CLOSED END OP 62,975 686 0.60%
107 ADVENT CLAYMORE CV SECS & INCORPORATED 64,597 853 0.75%
108 DEUTSCHE HIGH INCOME OPPORT FD 64,759 863 0.76%
109 FIRST TR ENHANCED EQTY INC F 65,420 833 0.73%
110 DELAWARE ENHANCED GBL DIV & 67,775 620 0.55%
111 NUVEEN LG/SHT COMMODITY TOTR 68,836 1,037 0.91%
112 NUVEEN REAL ASSET INC & GROW 71,307 1,096 0.97%
113 LMP REAL ESTATE INCOME FD INC COM 71,819 980 0.86%
114 CLOUGH GLOBAL EQUITY FD 72,298 787 0.69%
115 NEUBERGER BERMAN RE ES SEC FD 74,736 380 0.33%
116 TEKLA HEALTHCARE OPPORTUNITI 79,560 1,266 1.12%
117 WELLS FARGO GLOBAL DIVID OPP 85,695 512 0.45%
118 MILLER HOWARD HIGH INC EQTY 85,915 997 0.88%
119 HANCOCK JOHN FINL OPPTYS FD 86,431 2,100 1.85%
120 LIBERTY ALL STAR GROWTH FD I 87,191 353 0.31%
121 Japan Smaller Capitalizationfd Inc Common 88,443 853 0.75%
122 MORGAN STANLEY EM MKTS DM DECOM 90,300 690 0.61%
123 TEKLA LIFE SCIENCES INVS 94,050 1,687 1.49%
124 DUFF PHELPS UTLITY AND INF 96,072 1,529 1.35%
125 BLACKROCK CORPOR HI YLD FD I 100,381 1,001 0.88%
126 BLACKROCK ENERGY & RES TR COM 101,530 1,320 1.16%
127 VOYA RISK MANAGED NAT RES FD 103,698 585 0.52%
128 CALAMOS STRATEGIC TOTL RETN 107,223 1,020 0.90%
129 ALLIANZGI DIVERS INC & CNV F 119,620 2,127 1.87%
130 CLEARBRIDGE ENERGY MLP FD INCORPORATED 119,956 1,628 1.44%
131 MANAGED HIGH YIELD PLUS FUND INC 120,877 215 0.19%
132 PIMCO DYNAMIC CR INCOME FD 123,431 2,153 1.90%
133 DIVIDEND & INCOME FUND 130,262 1,454 1.28%
134 MORGAN STANLEY CHINA A SH FD 134,225 2,271 2.00%
135 DIVERSIFIED REAL ASSET INC F 134,332 2,122 1.87%
136 ROYCE MICRO CAP TR INC 138,165 967 0.85%
137 CBRE CLARION GLOBAL REAL EST 141,105 1,102 0.97%
138 COHEN & STEERS QUALITY RLTY 143,185 1,777 1.57%
139 BROOKFIELD GLOBL LISTED INFR 143,717 1,631 1.44%
140 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 149,956 1,177 1.04%
141 APOLLO SR FLOATING RATE FD INC COM 150,472 2,287 2.02%
142 BLACKROCK GLOBAL OPP EQTY TR 152,849 1,816 1.60%
143 CLEARBRIDGE AMERN ENERG MLP FD 152,917 1,069 0.94%
144 BLACKROCK INTL GRWTH & INC T 156,079 924 0.81%
145 ADAMS DIVERSIFIED EQUITY FD 157,227 1,989 1.75%
146 GOLDMAN SACHS MLP INC OPP FD 162,757 1,250 1.10%
147 EATON VANCE TX ADV GLBL DIV 167,735 2,424 2.14%
148 CALAMOS GBL DYN INCOME FUND COM 167,789 1,180 1.04%
149 CALAMOS CONV OPPORTUNITIES & 187,048 1,775 1.56%
150 ROYCE VALUE TR INC 197,607 2,314 2.04%
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