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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 (2016Q3)
Portfolio Summary: 192 holdings with a total value of $118,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MFS GOVT MKTS INCOME TR 10,306 56,000 0.05%
2 SPROTT FOCUS TR INC 13,808 95,000 0.08%
3 CREDIT SUISSE HIGH YIELD BD 39,352 102,000 0.09%
4 Dreyfus Mun Income Inc Com 10,767 103,000 0.09%
5 MORGAN STANLEY EMER MKTS DEBT COM 10,990 106,000 0.09%
6 ADVENT CLAY CONV SEC INCORPORATED FD II 19,695 113,000 0.10%
7 ALPINE GLOBAL DYNAMIC DIVD F 14,160 123,000 0.10%
8 PUTNAM MASTER INTER INCOME T 28,149 124,000 0.10%
9 ABERDEEN INDONESIA FD INC 18,661 124,000 0.10%
10 Asia Pacific Basin Fund 12,258 130,000 0.11%
11 WELLS FARGO GLOBAL DIVID OPP 22,760 132,000 0.11%
12 ABERDEEN GTR CHINA FD INC 14,888 135,000 0.11%
13 NUVEEN CORE EQUITY ALPHA FD 10,126 139,000 0.12%
14 DELAWARE INVTS DIV & INCOME 14,332 142,000 0.12%
15 EATON VANCE TAX MNGD BUY WRI 12,012 144,000 0.12%
16 DNP SELECT INCOME FD INC 14,200 146,000 0.12%
17 WELLS FARGO UTILITIES AND HI 11,821 147,000 0.12%
18 PIMCO HIGH INCOME FD 15,200 151,000 0.13%
19 DREYFUS HIGH YIELD STRATEGIE 44,078 151,000 0.13%
20 WESTERN ASSET INTER MUNI FD 14,479 153,000 0.13%
21 ABERDEEN JAPAN EQUITY FD INC 18,709 154,000 0.13%
22 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 10,308 158,000 0.13%
23 BLACKROCK MUNIYLD INVST QLTY 10,373 159,000 0.13%
24 NUVEEN DIVERSIFIED DIVID I 13,752 161,000 0.14%
25 COHEN & STEERS GLOBAL INCORPORATED BLDR 18,231 162,000 0.14%
26 BLACKROCK INTL GRWTH & INC T 27,618 164,000 0.14%
27 PIMCO NY MUNICIPAL INCOME FD 12,364 164,000 0.14%
28 LAZARD WORLD DIVID & INCOME 16,291 165,000 0.14%
29 DELAWARE INVTS COLO MUN INCO 10,752 165,000 0.14%
30 BLACKROCK STRATEGIC MUN TR COM 11,137 166,000 0.14%
31 INVESCO HIGH INCOME TR II 11,412 167,000 0.14%
32 DELAWARE ENHANCED GBL DIV & 16,754 170,000 0.14%
33 NUVEEN SELECT TAX FREE INCM 11,154 171,000 0.14%
34 IVY HIGH INC OPPORTUNITIES F 11,897 171,000 0.14%
35 BLACKROCK MUNIVEST FD INC 16,247 172,000 0.15%
36 WESTERN ASSET MUN HI INCM FD 21,664 172,000 0.15%
37 FIRST TR STRATEGIC HIGH INC 13,956 172,000 0.15%
38 CALAMOS STRATEGIC TOTL RETN 16,900 174,000 0.15%
39 Deutsche Global High Income 21,770 183,000 0.15%
40 FIRST TR ABERDEEN GLBL OPP F 15,931 188,000 0.16%
41 WESTERN ASSET GLOBAL HIGH IN 18,409 188,000 0.16%
42 BLACKROCK MUNIYIELD QUALITY 12,574 191,000 0.16%
43 NUVEEN GLOBAL EQUITY INCOME 16,098 192,000 0.16%
44 VOYA PRIME RATE TR 36,574 193,000 0.16%
45 EATON VANCE FLTG RATE INCOM 12,660 198,000 0.17%
46 HANCOCK JOHN INVS TR 12,181 203,000 0.17%
47 DUFF PHELPS UTIL CORP BD T 20,898 204,000 0.17%
48 Wells Fargo Income Opportunities Fund 24,691 206,000 0.17%
49 COHEN STEERS TOTAL RETURN 15,772 208,000 0.18%
50 NEW GERMANY FD INC COM 14,599 209,000 0.18%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-16-000011, filed 2016.10.31).

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.