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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 NEW GERMANY FD INC 14,599 209 0.18%
52 THAI FD INC 26,298 215 0.18%
53 MORGAN STANLEY EMERGING MKTS FD INC 15,217 221 0.19%
54 BLACKROCK MUNIYIELD NY QLTY FD 15,738 222 0.19%
55 BLACKROCK MUN INCOME QUALITY 14,446 226 0.19%
56 INVESCO MUN OPPORTUNITY TR 16,110 230 0.19%
57 MAINSTAY MACKAY DEFINEDTERM FD COM 11,377 231 0.20%
58 INVESCO PA VALUE MUN INC TR 17,210 234 0.20%
59 TEMPLETON EMERGING MKTS FD 18,712 236 0.20%
60 LEGG MASON BW GLB INC OPP FD 17,460 237 0.20%
61 MFS MUN INCOME TR 31,580 237 0.20%
62 DUFF & PHELPS SLCT ENGY MLP FD COM 31,090 240 0.20%
63 BLACKROCK MUNI INCOME TR II 14,981 241 0.20%
64 MFS CHARTER INCOME TR 28,930 250 0.21%
65 CALAMOS CONV OPPORTUNITIES & 24,269 251 0.21%
66 TURKISH INVT FD INC 31,240 251 0.21%
67 NUVEEN MICH QUALITY MUN INCO 17,250 254 0.21%
68 EATON VANCE CALIF MUN BD FD II COM 19,493 254 0.21%
69 PRUDENTIAL SHT DURATION HG YLD 15,860 254 0.21%
70 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 16,762 260 0.22%
71 EATON VANCE SHORT COM 19,200 263 0.22%
72 BLACKROCK MUNIYIELD QUALITY 18,701 265 0.22%
73 NUVEEN NEW YORK QLT MUN INCORPORATED FD 17,322 266 0.23%
74 MFS INTERMEDIATE INCOME TRUST SH BEN INT 59,630 270 0.23%
75 CLEARBRIDGE ENERGY MLP FD INCORPORATED 16,743 273 0.23%
76 NUVEEN CR STRATEGIES INCOME FD COM SHS 32,414 275 0.23%
77 ABERDEEN CHILE FD INC 44,001 276 0.23%
78 NUVEEN CA QUALTY MUN INCOME 16,914 278 0.24%
79 ROYCE VALUE TR INC 22,086 280 0.24%
80 DEUTSCHE MUNICIPAL 20,066 283 0.24%
81 WELLS FARGO MULTI SECTOR INC 21,853 283 0.24%
82 EATON VANCE MI MUNI INCOME T 20,046 284 0.24%
83 GABELLI DIVID INCOME TR 15,145 291 0.25%
84 FRANKLIN LTD DURATION INCOME 24,338 294 0.25%
85 MFS MULTIMARKET INCOME TR 48,437 295 0.25%
86 ALLIANCEBERNSTEIN GLOBAL HIG 23,809 300 0.25%
87 INVESCO CALIF VALUE MUN INC 21,902 302 0.26%
88 GDL FUND 31,329 312 0.26%
89 TAIWAN FD INC 18,066 313 0.26%
90 INVESCO SR INCOME TR 74,845 324 0.27%
91 EATON VANCE TAX-MANAGED GLOBAL COM 37,458 325 0.27%
92 Nuveen Closed-End Funds/USA 23,148 327 0.28%
93 INVESCO TR INVT GRADE NY MUN 21,303 328 0.28%
94 NUVEEN MUN VALUE FD INC 31,144 330 0.28%
95 ROYCE GLOBAL VALUE TR INC 40,847 332 0.28%
96 PIONEER FLOATING RATE TR 28,468 336 0.28%
97 VIRTUS TOTAL RETURN FD 71,558 339 0.29%
98 NUVEEN PENNSYLVANIA QLT MUN 23,685 353 0.30%
99 First Trust New Opps MLP & Energy 25,914 354 0.30%
100 CLEARBRIDGE ENERGY MLP TR FD 29,187 381 0.32%
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