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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 BLACKROCK MUNIHLDGS NY QLTY 31,424 467 0.40%
102 MFS MUN INCOME TR 31,580 237 0.20%
103 KKR INCOME OPPORTUNITIES FD 32,176 515 0.44%
104 NUVEEN CR STRATEGIES INCOME FD COM SHS 32,414 275 0.23%
105 PRINCIPAL REAL ESTATE INCOME 33,354 589 0.50%
106 FIRST TR HIGH INCOME L/S FD 34,233 534 0.45%
107 ARES DYNAMIC CR ALLOCATION F 36,491 542 0.46%
108 VOYA PRIME RATE TR 36,574 193 0.16%
109 BLACKROCK CORE BD TR 36,988 526 0.44%
110 MACQUARIE FIRST TR GLOBAL 37,184 469 0.40%
111 EATON VANCE TAX-MANAGED GLOBAL COM 37,458 325 0.27%
112 NUVEEN NORTH CAROLINA QLTY M 37,507 532 0.45%
113 REAVES UTIL INCOME FD 37,636 1,150 0.97%
114 CREDIT SUISSE HIGH YIELD BD 39,352 102 0.09%
115 ROYCE GLOBAL VALUE TR INC 40,847 332 0.28%
116 WESTERN ASSET EMERGING MKTS 41,661 677 0.57%
117 CHINA FD INC 42,933 706 0.60%
118 NUVEEN COM 43,764 649 0.55%
119 ABERDEEN CHILE FD INC 44,001 276 0.23%
120 DREYFUS HIGH YIELD STRATEGIE 44,078 151 0.13%
121 NUVEEN DIVERSIFIED COMMODTY 44,324 402 0.34%
122 Blackrock Multi-Sector Income Trust 44,548 760 0.64%
123 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 46,461 532 0.45%
124 MFS MULTIMARKET INCOME TR 48,437 295 0.25%
125 BROOKFIELD MORTGAGE 48,801 732 0.62%
126 TEMPLETON DRAGON FD INC 49,637 875 0.74%
127 ADVENT CLAYMORE ENH GRW & IN 50,295 420 0.36%
128 BLACKROCK HEALTH SCIENCES TR 51,097 1,756 1.49%
129 NUVEEN PFD INCOME OPPORTUN 51,561 517 0.44%
130 GENERAL AMERN INVS CO INC 51,563 1,684 1.42%
131 RMR REAL ESTATE INCOME FUND 52,315 1,138 0.96%
132 GOLDMAN SACHS MLP ENERGY RENAI 52,851 384 0.32%
133 PIONEER HIGH INCOME TR 52,946 556 0.47%
134 NUVEEN ENHANCED MUN VALUE FD 52,951 844 0.71%
135 TEKLA HEALTHCARE INVS 53,725 1,279 1.08%
136 EATON VANCE ENHANCED EQ INC 54,166 685 0.58%
137 GUGGENHEIM TAXABLE MUN MNGD 57,703 1,342 1.14%
138 TEKLA LIFE SCIENCES INVS 58,141 1,089 0.92%
139 MFS INTERMEDIATE INCOME TRUST SH BEN INT 59,630 270 0.23%
140 BLACKROCK INCOME TR INC 60,454 392 0.33%
141 DEUTSCHE HIGH INCOME OPPORT FD 61,028 864 0.73%
142 ZWEIG FD 62,965 815 0.69%
143 ABERDEEN SINGAPORE FD INC COM 63,219 592 0.50%
144 VOYA INTL HIGH DIV EQTY INM 67,832 448 0.38%
145 MACQUARIE GLOBAL INFRASTRUCT 69,358 1,512 1.28%
146 CLOUGH GLOBAL DIVND AND INCORPORATED FD 69,503 843 0.71%
147 EATON VANCE RISK MNGD DIV EQ 70,407 664 0.56%
148 VIRTUS TOTAL RETURN FD 71,558 339 0.29%
149 BROOKFIELD HIGH INCOME FD IN 71,814 526 0.44%
150 NUVEEN LG/SHT COMMODITY TOTR 72,443 958 0.81%
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