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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
101 Nuveen Closed-End Funds/USA 23,148 327 0.28%
102 EATON VANCE TAX-MANAGED GLOBAL COM 37,458 325 0.27%
103 INVESCO SR INCOME TR 74,845 324 0.27%
104 TAIWAN FD INC 18,066 313 0.26%
105 GDL FUND 31,329 312 0.26%
106 INVESCO CALIF VALUE MUN INC 21,902 302 0.26%
107 ALLIANCEBERNSTEIN GLOBAL HIG 23,809 300 0.25%
108 MFS MULTIMARKET INCOME TR 48,437 295 0.25%
109 FRANKLIN LTD DURATION INCOME 24,338 294 0.25%
110 GABELLI DIVID INCOME TR 15,145 291 0.25%
111 EATON VANCE MI MUNI INCOME TR SH BEN INT 20,046 284 0.24%
112 DEUTSCHE MUNICIPAL 20,066 283 0.24%
113 WELLS FARGO MULTI SECTOR INC 21,853 283 0.24%
114 ROYCE VALUE TR INC 22,086 280 0.24%
115 NUVEEN CA QUALTY MUN INCOME 16,914 278 0.24%
116 ABERDEEN CHILE FD INC 44,001 276 0.23%
117 NUVEEN CR STRATEGIES INCOME FD COM SHS 32,414 275 0.23%
118 CLEARBRIDGE ENERGY MLP FD INCORPORATED 16,743 273 0.23%
119 MFS INTERMEDIATE INCOME TRUST SH BEN INT 59,630 270 0.23%
120 NUVEEN NEW YORK QLT MUN INCORPORATED FD 17,322 266 0.23%
121 BLACKROCK MUNIYIELD QUALITY 18,701 265 0.22%
122 EATON VANCE SHORT COM 19,200 263 0.22%
123 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 16,762 260 0.22%
124 NUVEEN MICH QUALITY MUN INCO 17,250 254 0.21%
125 PRUDENTIAL SHT DURATION HG YLD 15,860 254 0.21%
126 EATON VANCE CALIF MUN BD FD II COM 19,493 254 0.21%
127 TURKISH INVT FD INC 31,240 251 0.21%
128 CALAMOS CONV OPPORTUNITIES & 24,269 251 0.21%
129 MFS CHARTER INCOME TR 28,930 250 0.21%
130 BLACKROCK MUNI INCOME TR II 14,981 241 0.20%
131 DUFF & PHELPS SLCT ENGY MLP FD COM 31,090 240 0.20%
132 LEGG MASON BW GLB INC OPP FD 17,460 237 0.20%
133 MFS MUN INCOME TR 31,580 237 0.20%
134 TEMPLETON EMERGING MKTS FD 18,712 236 0.20%
135 INVESCO PA VALUE MUN INC TR 17,210 234 0.20%
136 MAINSTAY MACKAY DEFINEDTERM FD COM 11,377 231 0.20%
137 INVESCO MUN OPPORTUNITY TR 16,110 230 0.19%
138 BLACKROCK MUN INCOME QUALITY 14,446 226 0.19%
139 BLACKROCK MUNIYIELD NY QLTY FD 15,738 222 0.19%
140 MORGAN STANLEY EMERGING MKTS FD INC 15,217 221 0.19%
141 THAI FD INC 26,298 215 0.18%
142 Western Asset Emerging Markets 18,129 209 0.18%
143 NEW GERMANY FD INC 14,599 209 0.18%
144 COHEN STEERS TOTAL RETURN 15,772 208 0.18%
145 WELLS FARGO INCOME OPPORTUNI 24,691 206 0.17%
146 DUFF PHELPS UTIL CORP BD T 20,898 204 0.17%
147 HANCOCK JOHN INVS TR 12,181 203 0.17%
148 EATON VANCE FLTG RATE INCOM 12,660 198 0.17%
149 VOYA PRIME RATE TR 36,574 193 0.16%
150 NUVEEN GLOBAL EQUITY INCOME 16,098 192 0.16%
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