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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 EATON VANCE TX ADV GLBL DIV 167,735 2,424 2.14%
2 BLACKROCK RES COMMODITIES 329,762 2,378 2.10%
3 ROYCE VALUE TR INC 197,607 2,314 2.04%
4 APOLLO SR FLOATING RATE FD INC COM 150,472 2,287 2.02%
5 MORGAN STANLEY CHINA A SH FD 134,225 2,271 2.00%
6 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 234,829 2,250 1.98%
7 LIBERTY ALL STAR EQUITY FD 448,858 2,231 1.97%
8 EATON VANCE TAX MANAGED GLOB 207,228 2,184 1.93%
9 PIMCO DYNAMIC CR INCOME FD 123,431 2,153 1.90%
10 ALLIANZGI DIVERS INC & CNV F 119,620 2,127 1.87%
11 DIVERSIFIED REAL ASSET INC F 134,332 2,122 1.87%
12 HANCOCK JOHN FINL OPPTYS FD 86,431 2,100 1.85%
13 ADAMS DIVERSIFIED EQUITY FD 157,227 1,989 1.75%
14 CEF Cohen & Steers Ml 236,258 1,904 1.68%
15 SOURCE CAP INC 53,256 1,897 1.67%
16 BLACKROCK ENHANCED EQT DIV T 242,086 1,825 1.61%
17 BLACKROCK GLOBAL OPP EQTY TR 152,849 1,816 1.60%
18 COHEN & STEERS QUALITY RLTY 143,185 1,777 1.57%
19 CALAMOS CONV OPPORTUNITIES & 187,048 1,775 1.56%
20 TEKLA LIFE SCIENCES INVS 94,050 1,687 1.49%
21 BROOKFIELD GLOBL LISTED INFR 143,717 1,631 1.44%
22 CLEARBRIDGE ENERGY MLP FD INCORPORATED 119,956 1,628 1.44%
23 ALLIANZGI CONV & INCOME FD 289,252 1,602 1.41%
24 ALPINE TOTAL DYNAMIC DIVID F 204,290 1,532 1.35%
25 DUFF PHELPS UTLITY AND INF 96,072 1,529 1.35%
26 ALLIANZGI CONV INCOME FD I 307,759 1,502 1.32%
27 DIVIDEND & INCOME FUND 130,262 1,454 1.28%
28 GOLDMAN SACHS MLP ENERGY RENAI 249,453 1,377 1.21%
29 BLACKROCK ENERGY & RES TR COM 101,530 1,320 1.16%
30 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 234,564 1,311 1.16%
31 TEKLA HEALTHCARE OPPORTUNITI 79,560 1,266 1.12%
32 GOLDMAN SACHS MLP INC OPP FD 162,757 1,250 1.10%
33 CALAMOS GBL DYN INCOME FUND COM 167,789 1,180 1.04%
34 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 149,956 1,177 1.04%
35 MACQUARIE GLOBAL INFRASTRUCT 57,047 1,146 1.01%
36 GENERAL AMERN INVS CO INC 36,047 1,126 0.99%
37 CBRE CLARION GLOBAL REAL EST 141,105 1,102 0.97%
38 NUVEEN REAL ASSET INC & GROW 71,307 1,096 0.97%
39 GABELLI DIVID INCOME TR 58,848 1,088 0.96%
40 CLEARBRIDGE AMERN ENERG MLP FD 152,917 1,069 0.94%
41 NUVEEN LG/SHT COMMODITY TOTR 68,836 1,037 0.91%
42 CALAMOS STRATEGIC TOTL RETN 107,223 1,020 0.90%
43 ADAM NAT RES FD INC 55,932 1,006 0.89%
44 BLACKROCK CORPOR HI YLD FD I 100,381 1,001 0.88%
45 MILLER HOWARD HIGH INC EQTY 85,915 997 0.88%
46 LMP REAL ESTATE INCOME FD INC COM 71,819 980 0.86%
47 ROYCE MICRO CAP TR INC 138,165 967 0.85%
48 TEMPLETON DRAGON FD INC 56,233 963 0.85%
49 BLACKROCK INTL GRWTH & INC T 156,079 924 0.81%
50 RMR REAL ESTATE INCOME FUND 46,338 894 0.79%
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