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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 NUVEEN NORTH CAROLINA QLTY M 37,507 532 0.45%
52 NUVEEN NEW YORK QLT MUN INCORPORATED FD 17,322 266 0.23%
53 NUVEEN MUN VALUE FD INC 31,144 330 0.28%
54 NUVEEN MUN HIGH INCOME OPPOR 29,549 429 0.36%
55 NUVEEN MICH QUALITY MUN INCO 17,250 254 0.21%
56 NUVEEN LG/SHT COMMODITY TOTR 72,443 958 0.81%
57 NUVEEN GLOBAL EQUITY INCOME 16,098 192 0.16%
58 NUVEEN ENHANCED MUN VALUE FD 52,951 844 0.71%
59 NUVEEN DIVERSIFIED DIVID I 13,752 161 0.14%
60 NUVEEN DIVERSIFIED COMMODTY 44,324 402 0.34%
61 NUVEEN CR STRATEGIES INCOME FD COM SHS 32,414 275 0.23%
62 NUVEEN CORE EQUITY ALPHA FD 10,126 139 0.12%
63 NUVEEN COM 43,764 649 0.55%
64 NUVEEN CA QUALTY MUN INCOME 16,914 278 0.24%
65 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 10,308 158 0.13%
66 NUVEEN AMT FREE QLTY MUN INC 115,519 1,687 1.43%
67 NEW GERMANY FD INC 14,599 209 0.18%
68 NEUBERGER BERMAN RE ES SEC FD 82,553 470 0.40%
69 MORGAN STANLEY INDIA INVS FD 19,938 567 0.48%
70 MORGAN STANLEY EMERGING MKTS FD INC 15,217 221 0.19%
71 MORGAN STANLEY EMER MKTS DEB 10,990 106 0.09%
72 MORGAN STANLEY EM MKTS DM DE 112,426 903 0.76%
73 MFS MUN INCOME TR 31,580 237 0.20%
74 MFS MULTIMARKET INCOME TR 48,437 295 0.25%
75 MFS INTERMEDIATE INCOME TRUST SH BEN INT 59,630 270 0.23%
76 MFS GOVT MKTS INCOME TR 10,306 56 0.05%
77 MFS CHARTER INCOME TR 28,930 250 0.21%
78 MAINSTAY MACKAY DEFINEDTERM FD COM 11,377 231 0.20%
79 MACQUARIE GLOBAL INFRASTRUCT 69,358 1,512 1.28%
80 MACQUARIE FIRST TR GLOBAL 37,184 469 0.40%
81 LIBERTY ALL STAR GROWTH FD I 109,294 471 0.40%
82 LIBERTY ALL STAR EQUITY FUND SH BEN INT 390,925 2,025 1.71%
83 LEGG MASON BW GLB INC OPP FD 17,460 237 0.20%
84 LAZARD WORLD DIVID & INCOME 16,291 165 0.14%
85 KKR INCOME OPPORTUNITIES FD 32,176 515 0.44%
86 JAPAN SMALLER CAPTLZTN FD IN 82,998 876 0.74%
87 IVY HIGH INC OPPORTUNITIES F 11,897 171 0.14%
88 INVESCO VALUE MUN INCOME TR 107,774 1,764 1.49%
89 INVESCO TR INVT GRADE NY MUN 21,303 328 0.28%
90 INVESCO TR INVT GRADE MUNS 85,406 1,204 1.02%
91 INVESCO SR INCOME TR 74,845 324 0.27%
92 INVESCO PA VALUE MUN INC TR 17,210 234 0.20%
93 INVESCO MUN OPPORTUNITY TR 16,110 230 0.19%
94 INVESCO HIGH INCOME TR II 11,412 167 0.14%
95 INVESCO CALIF VALUE MUN INC 21,902 302 0.26%
96 INVESCO ADVANTAGE MUN INCOME 148,273 1,822 1.54%
97 INDIA FD INC 81,632 2,029 1.72%
98 HERZFELD CARIBBEAN BASIN FD COM 109,858 689 0.58%
99 HANCOCK JOHN INVS TR 12,181 203 0.17%
100 GUGGENHEIM TAXABLE MUN MNGD 57,703 1,342 1.14%
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