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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)
Original 13F HR (0000938077-16-000011) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 NUVEEN QUALITY MUNCP INCOME 180,396 2,719 2.30%
2 CLOUGH GLOBAL OPPORTUNITIES 262,104 2,535 2.14%
3 BLACKROCK TAX MUNICPAL BD TR SHS 100,161 2,401 2.03%
4 ADAMS DIVERSIFIED EQUITY FD 178,700 2,350 1.99%
5 DOUBLELINE INCOME SOLUTIONS 111,390 2,133 1.80%
6 INDIA FD INC 81,632 2,029 1.72%
7 GOLDMAN SACHS MLP INC OPP FD 213,473 2,028 1.72%
8 LIBERTY ALL STAR EQUITY FD 390,925 2,025 1.71%
9 CLOUGH GLOBAL EQUITY FD 175,784 2,000 1.69%
10 DIVERSIFIED REAL ASSET INC F 107,251 1,849 1.56%
11 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 329,939 1,831 1.55%
12 INVESCO ADVANTAGE MUN INCOME 148,273 1,822 1.54%
13 INVESCO VALUE MUN INCOME TR 107,774 1,764 1.49%
14 BLACKROCK HEALTH SCIENCES TR 51,097 1,756 1.49%
15 ABERDEEN ASIA PACIFIC INCOME 340,562 1,744 1.48%
16 DUFF PHELPS UTLITY AND INF 98,744 1,687 1.43%
17 NUVEEN AMT FREE QLTY MUN INC 115,519 1,687 1.43%
18 GENERAL AMERN INVS CO INC 51,563 1,684 1.42%
19 PIONEER MUN HIGH INCOME ADVA 126,355 1,654 1.40%
20 COHEN & STEERS MLP INC & ENR 153,755 1,653 1.40%
21 APOLLO SR FLOATING RATE FD INC COM 95,131 1,611 1.36%
22 EATON VANCE LTD COM 114,905 1,575 1.33%
23 DIVIDEND & INCOME FUND 136,316 1,528 1.29%
24 MACQUARIE GLOBAL INFRASTRUCT 69,358 1,512 1.28%
25 CLEARBRIDGE AMERN ENERG MLP FD 167,534 1,501 1.27%
26 PRUDENTIAL GLB SHT DUR HG YL 98,010 1,481 1.25%
27 BLACKROCK CORPOR HI YLD FD I 134,685 1,457 1.23%
28 VIRTUS GLOBAL DIVID INCOME 115,816 1,394 1.18%
29 PIONEER MUN HIGH INCOME TR 105,593 1,391 1.18%
30 GUGGENHEIM TAXABLE MUN MNGD 57,703 1,342 1.14%
31 TEKLA HEALTHCARE INVS 53,725 1,279 1.08%
32 WESTERN ASSET CLAYMORE INF 111,225 1,245 1.05%
33 WESTERN ASSET HIGH INCM FD I 168,815 1,212 1.03%
34 INVESCO TR INVT GRADE MUNS 85,406 1,204 1.02%
35 TEMPLETON GLOBAL INCOME FD COM 187,518 1,170 0.99%
36 REAVES UTIL INCOME FD 37,636 1,150 0.97%
37 RMR REAL ESTATE INCOME FUND 52,315 1,138 0.96%
38 TEKLA LIFE SCIENCES INVS 58,141 1,089 0.92%
39 ALPINE TOTAL DYNAMIC DIVID F 128,622 981 0.83%
40 NUVEEN LG/SHT COMMODITY TOTR 72,443 958 0.81%
41 AVENUE INCOME 72,880 945 0.80%
42 MORGAN STANLEY EM MKTS DM DE 112,426 903 0.76%
43 JAPAN SMALLER CAPTLZTN FD IN 82,998 876 0.74%
44 TEMPLETON DRAGON FD INC 49,637 875 0.74%
45 DEUTSCHE HIGH INCOME OPPORT 61,028 864 0.73%
46 ROYCE MICRO CAP TR INC 109,020 851 0.72%
47 NUVEEN ENHANCED MUN VALUE FD 52,951 844 0.71%
48 CLOUGH GLOBAL DIVND AND INC 69,503 843 0.71%
49 VOYA GLBL ADV & PREM OPP FD 81,506 825 0.70%
50 ZWEIG FD 62,965 815 0.69%
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