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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
151 PIONEER FLOATING RATE TR 28,468 336 0.28%
152 PIONEER HIGH INCOME TR 52,946 556 0.47%
153 PIONEER MUN HIGH INCOME ADVA 126,355 1,654 1.40%
154 PIONEER MUN HIGH INCOME TR 105,593 1,391 1.18%
155 PRINCIPAL REAL ESTATE INCOME 33,354 589 0.50%
156 PRUDENTIAL GLB SHT DUR HG YL 98,010 1,481 1.25%
157 PRUDENTIAL SHT DURATION HG YLD 15,860 254 0.21%
158 PUTNAM MASTER INTER INCOME T 28,149 124 0.10%
159 REAVES UTIL INCOME FD 37,636 1,150 0.97%
160 RMR REAL ESTATE INCOME FUND 52,315 1,138 0.96%
161 ROYCE GLOBAL VALUE TR INC 40,847 332 0.28%
162 ROYCE MICRO CAP TR INC 109,020 851 0.72%
163 ROYCE VALUE TR INC 22,086 280 0.24%
164 SPROTT FOCUS TR INC COM 13,808 95 0.08%
165 TAIWAN FD INC 18,066 313 0.26%
166 TEKLA HEALTHCARE INVS 53,725 1,279 1.08%
167 TEKLA LIFE SCIENCES INVS 58,141 1,089 0.92%
168 TEMPLETON DRAGON FD INC 49,637 875 0.74%
169 TEMPLETON EMERGING MKTS FD 18,712 236 0.20%
170 TEMPLETON GLOBAL INCOME FD 187,518 1,170 0.99%
171 THAI FD INC 26,298 215 0.18%
172 THL CR SR LN FD 24,599 406 0.34%
173 TURKISH INVT FD INC 31,240 251 0.21%
174 VIRTUS GLOBAL DIVID INCOME 115,816 1,394 1.18%
175 VIRTUS TOTAL RETURN FD 71,558 339 0.29%
176 VOYA GLBL ADV & PREM OPP FD 81,506 825 0.70%
177 VOYA INTL HIGH DIV EQTY INM 67,832 448 0.38%
178 VOYA PRIME RATE TR 36,574 193 0.16%
179 WELLS FARGO GLOBAL DIVID OPP 22,760 132 0.11%
180 WELLS FARGO INCOME OPPORTUNI 24,691 206 0.17%
181 WELLS FARGO MULTI SECTOR INC 21,853 283 0.24%
182 WELLS FARGO UTILITIES AND HI 11,821 147 0.12%
183 WESTERN ASSET CLAYMORE INF 111,225 1,245 1.05%
184 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 46,461 532 0.45%
185 WESTERN ASSET EMERGING MKTS 41,661 677 0.57%
186 WESTERN ASSET GLOBAL HIGH IN 18,409 188 0.16%
187 WESTERN ASSET HIGH INCM FD I 168,815 1,212 1.03%
188 WESTERN ASSET HIGH INCOME OP 79,760 403 0.34%
189 WESTERN ASSET INTER MUNI FD 14,479 153 0.13%
190 WESTERN ASSET MUN HI INCM FD 21,664 172 0.15%
191 Western Asset Emerging Markets 18,129 209 0.18%
192 ZWEIG FD 62,965 815 0.69%
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