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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
51 Blackrock Multi-Sector Income Trust 44,548 760 0.64%
52 BROOKFIELD MORTGAGE 48,801 732 0.62%
53 CHINA FD INC 42,933 706 0.60%
54 BLACKROCK DEBT STRAT FD INC COM 190,880 697 0.59%
55 HERZFELD CARIBBEAN BASIN FD COM 109,858 689 0.58%
56 EATON VANCE ENHANCED EQ INC 54,166 685 0.58%
57 WESTERN ASSET EMERGING MKTS 41,661 677 0.57%
58 EATON VANCE RISK MNGD DIV EQ 70,407 664 0.56%
59 NUVEEN COM 43,764 649 0.55%
60 PIMCO INCOME OPPORTUNITY FD 26,197 607 0.51%
61 ABERDEEN SINGAPORE FD INC COM 63,219 592 0.50%
62 PRINCIPAL REAL ESTATE INCOME 33,354 589 0.50%
63 CENTRAL EASTERN EUROPE FD 30,258 581 0.49%
64 BARINGS GLOBAL SHORT DURATIO 30,728 572 0.48%
65 MORGAN STANLEY INDIA INVS FD 19,938 567 0.48%
66 PIONEER HIGH INCOME TR 52,946 556 0.47%
67 ARES DYNAMIC CR ALLOCATION F 36,491 542 0.46%
68 FIRST TR HIGH INCOME L/S FD 34,233 534 0.45%
69 NUVEEN NORTH CAROLINA QLTY M 37,507 532 0.45%
70 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 46,461 532 0.45%
71 BROOKFIELD HIGH INCOME FD IN 71,814 526 0.44%
72 BLACKROCK CORE BD TR 36,988 526 0.44%
73 NUVEEN PFD INCOME OPPORTUN 51,561 517 0.44%
74 KKR INCOME OPPORTUNITIES FD 32,176 515 0.44%
75 ALLIANZGI DIVERS INC & CNV F 26,079 496 0.42%
76 LIBERTY ALL STAR GROWTH FD I 109,294 471 0.40%
77 NEUBERGER BERMAN RE ES SEC FD 82,553 470 0.40%
78 MACQUARIE FIRST TR GLOBAL 37,184 469 0.40%
79 BLACKROCK MUNIHLDGS NY QLTY 31,424 467 0.40%
80 COHEN & STEERS LTD DUR PFD INC COM 17,891 450 0.38%
81 VOYA INTL HIGH DIV EQTY INM 67,832 448 0.38%
82 NUVEEN MUN HIGH INCOME OPPOR 29,549 429 0.36%
83 ADVENT CLAYMORE ENH GRW & IN 50,295 420 0.36%
84 FIRST TR INTER DUR PFD & IN 17,705 413 0.35%
85 COHEN STEERS REIT PFD 20,504 413 0.35%
86 THL CR SR LN FD 24,599 406 0.34%
87 WESTERN ASSET HIGH INCOME OP 79,760 403 0.34%
88 NUVEEN DIVERSIFIED COMMODTY 44,324 402 0.34%
89 BLACKROCK INCOME TR INC 60,454 392 0.33%
90 EATON VANCE MUN BD FD 28,486 388 0.33%
91 GOLDMAN SACHS MLP ENERGY RENAI 52,851 384 0.32%
92 EATON VANCE MUNI INCOME TRUS 26,904 383 0.32%
93 CLEARBRIDGE ENERGY MLP TR FD 29,187 381 0.32%
94 FPL Group, Inc. 25,914 354 0.30%
95 NUVEEN PENNSYLVANIA QLT MUN 23,685 353 0.30%
96 VIRTUS TOTAL RETURN FD 71,558 339 0.29%
97 PIONEER FLOATING RATE TR 28,468 336 0.28%
98 ROYCE GLOBAL VALUE TR INC 40,847 332 0.28%
99 NUVEEN MUN VALUE FD INC 31,144 330 0.28%
100 INVESCO TR INVT GRADE NY MUN 21,303 328 0.28%
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