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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
101 EATON VANCE MUNI INCOME TRUS 26,904 383,000 0.32%
102 GOLDMAN SACHS MLP ENERGY RENAI 52,851 384,000 0.32%
103 EATON VANCE MUN BD FD 28,486 388,000 0.33%
104 BLACKROCK INCOME TR INC 60,454 392,000 0.33%
105 NUVEEN DIVERSIFIED COMMODTY 44,324 402,000 0.34%
106 WESTERN ASSET HIGH INCOME OP 79,760 403,000 0.34%
107 THL CR SR LN FD 24,599 406,000 0.34%
108 FIRST TR INTER DUR PFD & IN 17,705 413,000 0.35%
109 COHEN STEERS REIT PFD 20,504 413,000 0.35%
110 ADVENT CLAYMORE ENH GRW & IN 50,295 420,000 0.36%
111 NUVEEN MUN HIGH INCOME OPPOR 29,549 429,000 0.36%
112 VOYA INTL HIGH DIV EQTY INM 67,832 448,000 0.38%
113 COHEN & STEERS LTD DUR PFD INC COM 17,891 450,000 0.38%
114 BLACKROCK MUNIHLDGS NY QLTY 31,424 467,000 0.40%
115 MACQUARIE FIRST TR GLOBAL 37,184 469,000 0.40%
116 NEUBERGER BERMAN RE ES SEC FD 82,553 470,000 0.40%
117 LIBERTY ALL STAR GROWTH FD I 109,294 471,000 0.40%
118 ALLIANZGI DIVERS INC & CNV F 26,079 496,000 0.42%
119 KKR INCOME OPPORTUNITIES FD 32,176 515,000 0.44%
120 NUVEEN PFD INCOME OPPORTUN 51,561 517,000 0.44%
121 BROOKFIELD HIGH INCOME FD IN 71,814 526,000 0.44%
122 BLACKROCK CORE BD TR 36,988 526,000 0.44%
123 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 46,461 532,000 0.45%
124 NUVEEN NORTH CAROLINA QLTY M 37,507 532,000 0.45%
125 FIRST TR HIGH INCOME L/S FD 34,233 534,000 0.45%
126 ARES DYNAMIC CR ALLOCATION F 36,491 542,000 0.46%
127 PIONEER HIGH INCOME TR 52,946 556,000 0.47%
128 MORGAN STANLEY INDIA INVS FD 19,938 567,000 0.48%
129 BARINGS GLOBAL SHORT DURATIO 30,728 572,000 0.48%
130 CENTRAL EASTERN EUROPE FD 30,258 581,000 0.49%
131 PRINCIPAL REAL ESTATE INCOME 33,354 589,000 0.50%
132 ABERDEEN SINGAPORE FD INC COM 63,219 592,000 0.50%
133 PIMCO INCOME OPPORTUNITY FD 26,197 607,000 0.51%
134 NUVEEN COM 43,764 649,000 0.55%
135 EATON VANCE RISK MNGD DIV EQ 70,407 664,000 0.56%
136 WESTERN ASSET EMERGING MKTS 41,661 677,000 0.57%
137 EATON VANCE ENHANCED EQ INC 54,166 685,000 0.58%
138 HERZFELD CARIBBEAN BASIN FD COM 109,858 689,000 0.58%
139 BLACKROCK DEBT STRAT FD INC COM 190,880 697,000 0.59%
140 CHINA FD INC 42,933 706,000 0.60%
141 BROOKFIELD MORTGAGE 48,801 732,000 0.62%
142 Blackrock Multi-Sector Income Trust 44,548 760,000 0.64%
143 ZWEIG FD 62,965 815,000 0.69%
144 VOYA GLBL ADV & PREM OPP FD 81,506 825,000 0.70%
145 CLOUGH GLOBAL DIVND AND INCORPORATED FD 69,503 843,000 0.71%
146 NUVEEN ENHANCED MUN VALUE FD 52,951 844,000 0.71%
147 ROYCE MICRO CAP TR INC 109,020 851,000 0.72%
148 DEUTSCHE HIGH INCOME OPPORT FD 61,028 864,000 0.73%
149 TEMPLETON DRAGON FD INC 49,637 875,000 0.74%
150 Japan Smaller Capitalizationfd Inc Common 82,998 876,000 0.74%
Page 3 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.