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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 FIDUCIARY CLAYMORE MLP OPP F 26,471 290 0.26%
102 BANCROFT FD LTD 15,770 283 0.25%
103 TRI CONTL CORP 14,121 282 0.25%
104 VIRTUS GLOBAL MULTI-SEC INC 19,676 279 0.25%
105 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 25,060 277 0.24%
106 SWISS HELVETIA FD INC 26,489 270 0.24%
107 WESTERN ASSET HGH YLD DFNDFD 19,330 269 0.24%
108 MACQUARIE FIRST TR GLOBAL 21,443 263 0.23%
109 NUVEEN DIVERSIFIED DIVID I 24,046 263 0.23%
110 ABERDEEN SINGAPORE FD INC COM 26,464 238 0.21%
111 GDL FUND 23,485 236 0.21%
112 NUVEEN DOW 30 DYNAMIC OVERWR 16,190 228 0.20%
113 TAIWAN FD INC 14,601 227 0.20%
114 VOYA EMERGING MKTS HIGH DIVI 28,941 224 0.20%
115 MORGAN STANLEY EMERGING MKTS FD INC 16,736 221 0.19%
116 MORGAN STANLEY INDIA INVS FD 8,721 218 0.19%
117 PIMCO CORPORATE INCOME OPP 15,919 217 0.19%
118 MANAGED HIGH YIELD PLUS FUND INC 120,877 215 0.19%
119 ELLSWORTH GROWTH AND INCOME FU COM 28,108 214 0.19%
120 CENTRAL EASTERN EUROPE FD 11,378 213 0.19%
121 ZWEIG FD 16,317 210 0.19%
122 FIRST TR ENERGY INCOME GRO 8,706 203 0.18%
123 MEXICO FD INC 11,245 202 0.18%
124 NEW GERMANY FD INC 14,253 201 0.18%
125 THAI FD INC 26,596 199 0.18%
126 EATON VANCE RISK MNGD DIV EQ 20,875 198 0.17%
127 FIRST TR HIGH INCOME L/S FD 13,441 197 0.17%
128 HERZFELD CARIBBEAN BASIN FD COM 28,002 196 0.17%
129 NUVEEN FLOATING RATE INCOME 18,601 187 0.16%
130 GUGGENHEIM ENHANCED EQUITY S 11,972 182 0.16%
131 ABERDEEN CHILE FD INC 30,269 182 0.16%
132 TEMPLETON EMERGING MKTS FD 16,416 178 0.16%
133 ALPINE GLOBAL DYNAMIC DIVD F 20,483 175 0.15%
134 DEUTSCHE GLBL HI INCM FD 22,285 172 0.15%
135 PRINCIPAL REAL ESTATE INCOME 10,106 167 0.15%
136 NUVEEN PENNSYLVANIA QLT MUN 11,625 167 0.15%
137 EATON VANCE CALIF MUN BD FD 12,794 161 0.14%
138 EATON VANCE TAX MNGD BUY WRI 12,268 151 0.13%
139 ABERDEEN JAPAN EQUITY FD INC 19,991 147 0.13%
140 LMP CAP & INCOME FD INC 11,797 146 0.13%
141 NUVEEN CALIF MUN VALUE FD 13,179 145 0.13%
142 GAMCO GLOBAL GOLD NAT RES & 23,187 131 0.12%
143 VOYA GLBL EQTY DIV & PREM OP 18,512 131 0.12%
144 GABELLI GLB SML & MD CP VAL TR 11,890 126 0.11%
145 ASIA PAC FD INCORPORATED 13,049 125 0.11%
146 ZWEIG TOTAL RETURN FD INC 10,004 120 0.11%
147 WESTERN ASSET CORPORATE LN F 12,259 120 0.11%
148 NUVEEN GLOBAL EQUITY INCOME 10,736 118 0.10%
149 NUVEEN SR INCOME FD 19,932 118 0.10%
150 TURKISH INVT FD INC 11,405 105 0.09%
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