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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 EATON VANCE SR INCOME TR 59,462 344 0.30%
102 EATON VANCE RISK MNGD DIV EQ 20,875 198 0.17%
103 EATON VANCE MI MUNI INCOME T 21,163 292 0.26%
104 EATON VANCE ENHANCED EQ INC 31,069 389 0.34%
105 EATON VANCE CALIF MUN BD FD 12,794 161 0.14%
106 DUFF & PHELPS SLCT ENGY MLP FD COM 17,644 96 0.08%
107 DUFF PHELPS UTLITY AND INF 96,072 1,529 1.35%
108 DREYFUS HIGH YIELD STRATEGIE 13,700 43 0.04%
109 DIVIDEND AND INCOME FUND 130,262 1,454 1.28%
110 DIVERSIFIED REAL ASSET INCOME FD COM SHS 134,332 2,122 1.87%
111 DEUTSCHE HIGH INCOME OPPORT FD 64,759 863 0.76%
112 DEUTSCHE GLBL HI INCM FD 22,285 172 0.15%
113 DELAWARE ENHANCED GBL DIV & 67,775 620 0.55%
114 COLUMBIA SELIGM PREM TECH GRW 28,909 520 0.46%
115 COHEN & STEERS QUALITY RLTY 143,185 1,777 1.57%
116 COHEN & STEERS MLP INC & ENR 236,258 1,904 1.68%
117 COHEN & STEERS INFRASTRUCTUR 19,051 377 0.33%
118 COHEN & STEERS GLOBAL INCORPORATED BLDR 52,165 458 0.40%
119 COHEN STEERS CLOSED END OP 62,975 686 0.60%
120 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 234,829 2,250 1.98%
121 CLOUGH GLOBAL EQUITY FD 72,298 787 0.69%
122 CLOUGH GLOBAL DIVND AND INCORPORATED FD 41,655 484 0.43%
123 CLEARBRIDGE ENERGY MLP TR FD 54,729 568 0.50%
124 CLEARBRIDGE ENERGY MLP OPP F 26,438 298 0.26%
125 CLEARBRIDGE ENERGY MLP FD INCORPORATED 119,956 1,628 1.44%
126 CLEARBRIDGE AMERN ENERG MLP FD 152,917 1,069 0.94%
127 CENTRAL EUR RUSS & TURK FD I 11,378 213 0.19%
128 CBRE CLARION GLOBAL REAL EST 141,105 1,102 0.97%
129 CALAMOS STRATEGIC TOTL RETN 107,223 1,020 0.90%
130 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 25,060 277 0.24%
131 CALAMOS GBL DYN INCOME FUND COM 167,789 1,180 1.04%
132 CALAMOS CONV OPPORTUNITIES & 187,048 1,775 1.56%
133 BROOKFIELD GLOBL LISTED INFR 143,717 1,631 1.44%
134 BLACKROCK RES COMMODITIES 329,762 2,378 2.10%
135 BLACKROCK ENHANCED INTL DIV 156,079 924 0.81%
136 BLACKROCK ENHANCED GBL DIV T 152,849 1,816 1.60%
137 BLACKROCK ENHANCED EQT DIV T 242,086 1,825 1.61%
138 BLACKROCK ENHANCED CAP INC 52,612 712 0.63%
139 BLACKROCK ENERGY & RES TR COM 101,530 1,320 1.16%
140 BLACKROCK DEBT STRAT FD INC COM NEW 20,676 72 0.06%
141 BLACKROCK CORPOR HI YLD FD I 100,381 1,001 0.88%
142 BANCROFT FD LTD 15,770 283 0.25%
143 AVENUE INCOME CR STRATEGIES 49,254 540 0.48%
144 ASIA PAC FD INCORPORATED 13,049 125 0.11%
145 APOLLO SR FLOATING RATE FD I 150,472 2,287 2.02%
146 ALPINE TOTAL DYNAMIC DIVID F 204,290 1,532 1.35%
147 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 234,564 1,311 1.16%
148 ALPINE GLOBAL DYNAMIC DIVD F 20,483 175 0.15%
149 ALLIANZGI DIVERS INC & CNV F 119,620 2,127 1.87%
150 ALLIANZGI CONV & INCOME FD 289,252 1,602 1.41%
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