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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 MFS GOVT MKTS INCOME TR 10,306 56 0.05%
2 SPROTT FOCUS TR INC COM 13,808 95 0.08%
3 CREDIT SUISSE HIGH YIELD BD 39,352 102 0.09%
4 Dreyfus Mun Income Inc Com 10,767 103 0.09%
5 MORGAN STANLEY EMER MKTS DEB 10,990 106 0.09%
6 ADVENT CLAY CONV SEC INCORPORATED FD II 19,695 113 0.10%
7 ALPINE GLOBAL DYNAMIC DIVD F 14,160 123 0.10%
8 PUTNAM MASTER INTER INCOME T 28,149 124 0.10%
9 ABERDEEN INDONESIA FD INC 18,661 124 0.10%
10 ASIA PAC FD INCORPORATED 12,258 130 0.11%
11 WELLS FARGO GLOBAL DIVID OPP 22,760 132 0.11%
12 ABERDEEN GTR CHINA FD INC 14,888 135 0.11%
13 NUVEEN CORE EQUITY ALPHA FD 10,126 139 0.12%
14 DELAWARE INVTS DIV & INCOME 14,332 142 0.12%
15 EATON VANCE TAX MNGD BUY WRI 12,012 144 0.12%
16 DNP SELECT INCOME FD INC 14,200 146 0.12%
17 WELLS FARGO UTILITIES AND HI 11,821 147 0.12%
18 PIMCO HIGH INCOME FD 15,200 151 0.13%
19 DREYFUS HIGH YIELD STRATEGIE 44,078 151 0.13%
20 WESTERN ASSET INTER MUNI FD 14,479 153 0.13%
21 ABERDEEN JAPAN EQUITY FD INC 18,709 154 0.13%
22 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 10,308 158 0.13%
23 BLACKROCK MUNIYIELD INVT QUA 10,373 159 0.13%
24 NUVEEN DIVERSIFIED DIVID I 13,752 161 0.14%
25 COHEN & STEERS GLOBAL INCORPORATED BLDR 18,231 162 0.14%
26 BLACKROCK ENHANCED INTL DIV 27,618 164 0.14%
27 PIMCO NY MUNICIPAL INCOME FD COM 12,364 164 0.14%
28 LAZARD WORLD DIVID & INCOME 16,291 165 0.14%
29 DELAWARE INVTS COLO MUN INCO 10,752 165 0.14%
30 BLACKROCK STRATEGIC MUN TR COM 11,137 166 0.14%
31 INVESCO HIGH INCOME TR II 11,412 167 0.14%
32 DELAWARE ENHANCED GBL DIV & 16,754 170 0.14%
33 IVY HIGH INC OPPORTUNITIES F 11,897 171 0.14%
34 NUVEEN SELECT TAX FREE INCM 11,154 171 0.14%
35 WESTERN ASSET 21,664 172 0.15%
36 FIRST TR STRATEGIC HIGH INC 13,956 172 0.15%
37 BLACKROCK MUNIVEST FD INC 16,247 172 0.15%
38 CALAMOS STRATEGIC TOTL RETN 16,900 174 0.15%
39 DEUTSCHE GLBL HI INCM FD 21,770 183 0.15%
40 FIRST TR ABERDEEN GLBL OPP F 15,931 188 0.16%
41 WESTERN ASSET GLOBAL HIGH IN 18,409 188 0.16%
42 BLACKROCK MUNIYIELD QUALITY 12,574 191 0.16%
43 NUVEEN GLOBAL EQUITY INCOME 16,098 192 0.16%
44 VOYA PRIME RATE TR 36,574 193 0.16%
45 EATON VANCE FLTG RATE INCOM 12,660 198 0.17%
46 HANCOCK JOHN INVS TR 12,181 203 0.17%
47 DUFF PHELPS UTIL CORP BD T 20,898 204 0.17%
48 WELLS FARGO INCOME OPPORTUNI 24,691 206 0.17%
49 COHEN STEERS TOTAL RETURN 15,772 208 0.18%
50 Western Asset Emerging Markets 18,129 209 0.18%
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