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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
1 FIRST TR ENERGY INCOME GRO 8,706 203 0.18%
2 MORGAN STANLEY INDIA INVS FD 8,721 218 0.19%
3 ZWEIG TOTAL RETURN FD INC 10,004 120 0.11%
4 PRINCIPAL REAL ESTATE INCOME 10,106 167 0.15%
5 NUVEEN GLOBAL EQUITY INCOME 10,736 118 0.10%
6 ABERDEEN GTR CHINA FD INC 11,179 93 0.08%
7 MEXICO FD INC 11,245 202 0.18%
8 CENTRAL EASTERN EUROPE FD 11,378 213 0.19%
9 TURKISH INVT FD INC 11,405 105 0.09%
10 NUVEEN PENNSYLVANIA QLT MUN 11,625 167 0.15%
11 LMP CAP & INCOME FD INC 11,797 146 0.13%
12 LATIN AMERN DISCOVERY FD INC 11,843 104 0.09%
13 GABELLI GLB SML & MD CP VAL TR 11,890 126 0.11%
14 FIRST TRUST SPECIALTY FINANC 11,919 74 0.07%
15 GUGGENHEIM ENHANCED EQUITY S 11,972 182 0.16%
16 EATON VANCE TAX-MANAGED GLOBAL COM 12,000 105 0.09%
17 WESTERN ASSET CORPORATE LN F 12,259 120 0.11%
18 EATON VANCE TAX MNGD BUY WRI 12,268 151 0.13%
19 INVESCO SR INCOME TR 12,400 50 0.04%
20 EATON VANCE CALIF MUN BD FD 12,794 161 0.14%
21 ASIA PAC FD INCORPORATED 13,049 125 0.11%
22 NUVEEN ALL CAP ENE MLP OPPO 13,056 89 0.08%
23 NUVEEN CALIF MUN VALUE FD 13,179 145 0.13%
24 FIRST TR HIGH INCOME L/S FD 13,441 197 0.17%
25 DREYFUS HIGH YIELD STRATEGIE 13,700 43 0.04%
26 TRI CONTL CORP 14,121 282 0.25%
27 NEW GERMANY FD INC 14,253 201 0.18%
28 TAIWAN FD INC 14,601 227 0.20%
29 BANCROFT FD LTD 15,770 283 0.25%
30 PIMCO CORPORATE INCOME OPP 15,919 217 0.19%
31 NUVEEN DOW 30 DYNAMIC OVERWR 16,190 228 0.20%
32 ZWEIG FD 16,317 210 0.19%
33 TEMPLETON EMERGING MKTS FD 16,416 178 0.16%
34 MORGAN STANLEY EMERGING MKTS FD INC 16,736 221 0.19%
35 DUFF & PHELPS SLCT ENGY MLP FD COM 17,644 96 0.08%
36 WESTERN ASSET HIGH INCOME OP 18,374 86 0.08%
37 VOYA GLBL EQTY DIV & PREM OP 18,512 131 0.12%
38 NUVEEN FLOATING RATE INCOME 18,601 187 0.16%
39 COHEN & STEERS INFRASTRUCTUR 19,051 377 0.33%
40 ABERDEEN ASIA PACIFIC INCOM 19,300 97 0.09%
41 WESTERN ASSET HGH YLD DFNDFD 19,330 269 0.24%
42 GUGGENHEIM EQ WEIGHT ENHANC 19,383 313 0.28%
43 VIRTUS GLOBAL MULTI-SEC INC 19,676 279 0.25%
44 NUVEEN SR INCOME FD 19,932 118 0.10%
45 ABERDEEN JAPAN EQUITY FD INC 19,991 147 0.13%
46 ALPINE GLOBAL DYNAMIC DIVD F 20,483 175 0.15%
47 BLACKROCK DEBT STRAT FD INC COM 20,676 72 0.06%
48 EATON VANCE RISK MNGD DIV EQ 20,875 198 0.17%
49 EATON VANCE MI MUNI INCOME TR SH BEN INT 21,163 292 0.26%
50 MACQUARIE FIRST TR GLOBAL 21,443 263 0.23%
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