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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 (2016Q2)
Portfolio Summary: 187 holdings with a total value of $117,661,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NUVEEN GLOBAL HIGH INCOME FD 11,284 164,000 0.14%
152 GABELLI GLB SML & MD CP VAL TR 15,523 163,000 0.14%
153 BLACKROCK MUNIYIELD PA QLTY 10,025 160,000 0.14%
154 BLACKROCK MUNIY MICHIGAN 10,258 159,000 0.14%
155 First Trust/Aberdeen Global 13,694 156,000 0.13%
156 INVESCO PA VALUE MUN INC TR 10,585 154,000 0.13%
157 PUTNAM MASTER INTER INCOME T 34,702 151,000 0.13%
158 VOYA ASIA PAC DIVID EQUITY I 17,065 148,000 0.13%
159 VOYA GLBL EQTY DIV & PREM OP 21,326 145,000 0.12%
160 SPROTT FOCUS TR INC COM 21,995 143,000 0.12%
161 MFS CHARTER INCOME TR 16,485 140,000 0.12%
162 MFS GOVT MKTS INCOME TR 25,430 138,000 0.12%
163 LMP CAP & INCOME FD INC 10,068 133,000 0.11%
164 EATON VANCE TAX MNGD BUY WRI 10,828 133,000 0.11%
165 ALLIANZGI CONV INCOME FD I 24,811 132,000 0.11%
166 ASIA PAC FD INCORPORATED 13,402 131,000 0.11%
167 BROOKFIELD HIGH INCOME FD IN 16,865 122,000 0.10%
168 WELLS FARGO GLOBAL DIVID OPP 20,194 122,000 0.10%
169 CALAMOS CONV OPPORTUNITIES & 12,300 121,000 0.10%
170 ABERDEEN INDONESIA FD INC 19,382 121,000 0.10%
171 FRANKLIN LTD DURATION INCOME 10,488 121,000 0.10%
172 CALAMOS STRATEGIC TOTL RETN 11,900 119,000 0.10%
173 ABERDEEN ASIA PACIFIC INCOM 22,900 116,000 0.10%
174 MFS MUN INCOME TR 15,303 116,000 0.10%
175 FIRST TRUST SPECIALTY FINANC 18,304 113,000 0.10%
176 EATON VANCE TAX MANAGED GLOB 10,600 110,000 0.09%
177 ASIA TIGERS FD INC 10,077 96,000 0.08%
178 WESTERN ASSET MUN HI INCM FD 11,238 93,000 0.08%
179 MFS HIGH YIELD MUN TR 16,663 82,000 0.07%
180 DUFF & PHELPS SLCT ENGY MLP FD COM 10,366 81,000 0.07%
181 INVESCO SR INCOME TR 19,137 80,000 0.07%
182 EATON VANCE SR INCOME TR 12,885 78,000 0.07%
183 VIRTUS TOTAL RETURN FD 16,213 75,000 0.06%
184 GABELLI CONV&INCOM SECS FD I 13,293 62,000 0.05%
185 CREDIT SUISSE ASSET MGMT INC 20,274 60,000 0.05%
186 BLACKROCK DEBT STRAT FD INC COM 15,774 56,000 0.05%
187 CREDIT SUISSE HIGH YIELD BD 19,692 48,000 0.04%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-16-000009, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.