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
151 BLACKROCK MUNIYIELD QUALITY 12,574 191 0.16%
152 WESTERN ASSET GLOBAL HIGH IN 18,409 188 0.16%
153 First Trust/Aberdeen Global 15,931 188 0.16%
154 DEUTSCHE GLBL HI INCM FD 21,770 183 0.15%
155 CALAMOS STRATEGIC TOTL RETN 16,900 174 0.15%
156 BLACKROCK MUNIVEST FD INC 16,247 172 0.15%
157 FIRST TR STRATEGIC HIGH INC 13,956 172 0.15%
158 WESTERN ASSET MUN HI INCM FD 21,664 172 0.15%
159 NUVEEN SELECT TAX FREE INCM 11,154 171 0.14%
160 IVY HIGH INC OPPORTUNITIES F 11,897 171 0.14%
161 DELAWARE ENHANCED GBL DIV & 16,754 170 0.14%
162 INVESCO HIGH INCOME TR II 11,412 167 0.14%
163 BLACKROCK STRATEGIC MUN TR COM 11,137 166 0.14%
164 Lazard World Dividend & Income 16,291 165 0.14%
165 DELAWARE INVTS COLO MUN INCO 10,752 165 0.14%
166 PIMCO NY MUNICIPAL INCOME FD COM 12,364 164 0.14%
167 BLACKROCK INTL GRWTH & INC T 27,618 164 0.14%
168 COHEN & STEERS GLOBAL INCORPORATED BLDR 18,231 162 0.14%
169 NUVEEN DIVERSIFIED DIVID I 13,752 161 0.14%
170 BLACKROCK MUNIYIELD INVT QUA 10,373 159 0.13%
171 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 10,308 158 0.13%
172 ABERDEEN JAPAN EQUITY FD INC 18,709 154 0.13%
173 WESTERN ASSET INTER MUNI FD 14,479 153 0.13%
174 DREYFUS HIGH YIELD STRATEGIE 44,078 151 0.13%
175 PIMCO HIGH INCOME FD 15,200 151 0.13%
176 WELLS FARGO UTILITIES AND HI 11,821 147 0.12%
177 DNP SELECT INCOME FD INC 14,200 146 0.12%
178 EATON VANCE TAX MNGD BUY WRI 12,012 144 0.12%
179 DELAWARE INVTS DIV & INCOME 14,332 142 0.12%
180 NUVEEN CORE EQUITY ALPHA FD 10,126 139 0.12%
181 ABERDEEN GTR CHINA FD INC 14,888 135 0.11%
182 WELLS FARGO GLOBAL DIVID OPP 22,760 132 0.11%
183 ASIA PAC FD INCORPORATED 12,258 130 0.11%
184 ABERDEEN INDONESIA FD INC 18,661 124 0.10%
185 PUTNAM MASTER INTER INCOME T 28,149 124 0.10%
186 ALPINE GLOBAL DYNAMIC DIVD F 14,160 123 0.10%
187 ADVENT CLAY CONV SEC INCORPORATED FD II 19,695 113 0.10%
188 MORGAN STANLEY EMER MKTS DEB 10,990 106 0.09%
189 Dreyfus Mun Income Inc Com 10,767 103 0.09%
190 CREDIT SUISSE HIGH YIELD BD 39,352 102 0.09%
191 SPROTT FOCUS TR INC COM 13,808 95 0.08%
192 MFS GOVT MKTS INCOME TR 10,306 56 0.05%
Page 4 of 4