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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 INDIA FD INC 27,646 635 0.56%
102 COHEN STEERS CLOSED END OP 62,975 686 0.60%
103 MORGAN STANLEY EM MKTS DM DE 90,300 690 0.61%
104 BLACKROCK ENHANCED CAP INC 52,612 712 0.63%
105 FIRST TR ENERGY INFRASTRCTR 50,601 780 0.69%
106 CLOUGH GLOBAL EQUITY FD 72,298 787 0.69%
107 REAVES UTIL INCOME FD 27,017 810 0.71%
108 FIRST TR ENHANCED EQTY INC F 65,420 833 0.73%
109 ADVENT CLAYMORE CV SECS & INCORPORATED 64,597 853 0.75%
110 JAPAN SMALLER CAPTLZTN FD IN 88,443 853 0.75%
111 DEUTSCHE HIGH INCOME OPPORT FD 64,759 863 0.76%
112 RMR REAL ESTATE INCOME FUND 46,338 894 0.79%
113 BLACKROCK ENHANCED INTL DIV 156,079 924 0.81%
114 TEMPLETON DRAGON FD INC 56,233 963 0.85%
115 ROYCE MICRO CAP TR INC 138,165 967 0.85%
116 LMP REAL ESTATE INCOME FD INC COM 71,819 980 0.86%
117 MILLER HOWARD HIGH INC EQTY 85,915 997 0.88%
118 BLACKROCK CORPOR HI YLD FD I 100,381 1,001 0.88%
119 ADAM NAT RES FD INC 55,932 1,006 0.89%
120 CALAMOS STRATEGIC TOTL RETN 107,223 1,020 0.90%
121 NUVEEN LG/SHT COMMODITY TOTR 68,836 1,037 0.91%
122 CLEARBRIDGE AMERN ENERG MLP FD 152,917 1,069 0.94%
123 GABELLI DIVID INCOME TR 58,848 1,088 0.96%
124 NUVEEN REAL ASSET INC & GROW 71,307 1,096 0.97%
125 CBRE CLARION GLOBAL REAL EST 141,105 1,102 0.97%
126 GENERAL AMERN INVS CO INC 36,047 1,126 0.99%
127 MACQUARIE GLOBAL INFRASTRUCT 57,047 1,146 1.01%
128 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 149,956 1,177 1.04%
129 CALAMOS GBL DYN INCOME FUND COM 167,789 1,180 1.04%
130 GOLDMAN SACHS MLP INC OPP FD 162,757 1,250 1.10%
131 TEKLA HEALTHCARE OPPORTUNITI 79,560 1,266 1.12%
132 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 234,564 1,311 1.16%
133 BLACKROCK ENERGY & RES TR COM 101,530 1,320 1.16%
134 GOLDMAN SACHS MLP ENERGY RENAI 249,453 1,377 1.21%
135 DIVIDEND AND INCOME FUND 130,262 1,454 1.28%
136 ALLIANZGI CONV INCOME FD I 307,759 1,502 1.32%
137 DUFF PHELPS UTLITY AND INF 96,072 1,529 1.35%
138 ALPINE TOTAL DYNAMIC DIVID F 204,290 1,532 1.35%
139 ALLIANZGI CONV & INCOME FD 289,252 1,602 1.41%
140 CLEARBRIDGE ENERGY MLP FD INCORPORATED 119,956 1,628 1.44%
141 BROOKFIELD GLOBL LISTED INFR 143,717 1,631 1.44%
142 TEKLA LIFE SCIENCES INVS SH BEN INT 94,050 1,687 1.49%
143 CALAMOS CONV OPPORTUNITIES & 187,048 1,775 1.56%
144 COHEN & STEERS QUALITY RLTY 143,185 1,777 1.57%
145 BLACKROCK ENHANCED GBL DIV T 152,849 1,816 1.60%
146 BLACKROCK ENHANCED EQT DIV T 242,086 1,825 1.61%
147 SOURCE CAP INC 53,256 1,897 1.67%
148 COHEN & STEERS MLP INC & ENR 236,258 1,904 1.68%
149 ADAMS DIVERSIFIED EQUITY FD 157,227 1,989 1.75%
150 HANCOCK JOHN FINL OPPTYS FD 86,431 2,100 1.85%
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