Dark
Light
System
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
101 INVESCO PA VALUE MUN INC TR 17,210 234 0.20%
102 INVESCO SR INCOME TR 74,845 324 0.27%
103 INVESCO TR INVT GRADE MUNS 85,406 1,204 1.02%
104 INVESCO TR INVT GRADE NY MUN 21,303 328 0.28%
105 INVESCO VALUE MUN INCOME TR 107,774 1,764 1.49%
106 IVY HIGH INC OPPORTUNITIES F 11,897 171 0.14%
107 Japan Smaller Capitalizationfd Inc Common 82,998 876 0.74%
108 KKR INCOME OPPORTUNITIES FD 32,176 515 0.44%
109 LEGG MASON BW GLB INC OPP FD 17,460 237 0.20%
110 LIBERTY ALL STAR EQUITY FD 390,925 2,025 1.71%
111 LIBERTY ALL STAR GROWTH FD I 109,294 471 0.40%
112 Lazard World Dividend & Income 16,291 165 0.14%
113 MACQUARIE FIRST TR GLOBAL 37,184 469 0.40%
114 MACQUARIE GLOBAL INFRASTRUCT 69,358 1,512 1.28%
115 MAINSTAY MACKAY DEFINEDTERM FD COM 11,377 231 0.20%
116 MFS CHARTER INCOME TR 28,930 250 0.21%
117 MFS GOVT MKTS INCOME TR 10,306 56 0.05%
118 MFS INTERMEDIATE INCOME TRUST SH BEN INT 59,630 270 0.23%
119 MFS MULTIMARKET INCOME TR 48,437 295 0.25%
120 MFS MUN INCOME TR 31,580 237 0.20%
121 MORGAN STANLEY EM MKTS DM DECOM 112,426 903 0.76%
122 MORGAN STANLEY EMER MKTS DEB 10,990 106 0.09%
123 MORGAN STANLEY EMERGING MKTS FD INC 15,217 221 0.19%
124 MORGAN STANLEY INDIA INVS FD 19,938 567 0.48%
125 NEUBERGER BERMAN RE ES SEC FD 82,553 470 0.40%
126 NEW GERMANY FD INC 14,599 209 0.18%
127 NUVEEN AMT FREE QLTY MUN INC 115,519 1,687 1.43%
128 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 10,308 158 0.13%
129 NUVEEN CA QUALTY MUN INCOME 16,914 278 0.24%
130 NUVEEN COM 43,764 649 0.55%
131 NUVEEN CORE EQUITY ALPHA FD 10,126 139 0.12%
132 NUVEEN CR STRATEGIES INCOME FD COM SHS 32,414 275 0.23%
133 NUVEEN DIVERSIFIED COMMODTY 44,324 402 0.34%
134 NUVEEN DIVERSIFIED DIVID I 13,752 161 0.14%
135 NUVEEN ENHANCED MUN VALUE FD 52,951 844 0.71%
136 NUVEEN GLOBAL EQUITY INCOME 16,098 192 0.16%
137 NUVEEN LG/SHT COMMODITY TOTR 72,443 958 0.81%
138 NUVEEN MICH QUALITY MUN INCO 17,250 254 0.21%
139 NUVEEN MUN HIGH INCOME OPPOR 29,549 429 0.36%
140 NUVEEN MUN VALUE FD INC 31,144 330 0.28%
141 NUVEEN NEW YORK QLT MUN INCORPORATED FD 17,322 266 0.23%
142 NUVEEN NORTH CAROLINA QLTY M 37,507 532 0.45%
143 NUVEEN PENNSYLVANIA QLT MUN 23,685 353 0.30%
144 NUVEEN PFD INCOME OPPORTUN 51,561 517 0.44%
145 NUVEEN QUALITY MUNCP INCOME 180,396 2,719 2.30%
146 NUVEEN SELECT TAX FREE INCM 11,154 171 0.14%
147 Nuveen Closed-End Funds/USA 23,148 327 0.28%
148 PIMCO HIGH INCOME FD 15,200 151 0.13%
149 PIMCO INCOME OPPORTUNITY FD 26,197 607 0.51%
150 PIMCO NY MUNICIPAL INCOME FD COM 12,364 164 0.14%
Page 3 of 4