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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
1 ABERDEEN ASIA PACIFIC INCOM 340,562 1,744 1.48%
2 ABERDEEN CHILE FD INC 44,001 276 0.23%
3 ABERDEEN GTR CHINA FD INC 14,888 135 0.11%
4 ABERDEEN INDONESIA FD INC 18,661 124 0.10%
5 ABERDEEN JAPAN EQUITY FD INC 18,709 154 0.13%
6 ABERDEEN SINGAPORE FD INC COM 63,219 592 0.50%
7 ADAMS DIVERSIFIED EQUITY FD 178,700 2,350 1.99%
8 ADVENT CLAY CONV SEC INCORPORATED FD II 19,695 113 0.10%
9 ADVENT CLAYMORE ENH GRW & IN 50,295 420 0.36%
10 ALLIANCEBERNSTEIN GLOBAL HIG 23,809 300 0.25%
11 ALLIANZGI DIVERS INC & CNV F 26,079 496 0.42%
12 ALPINE GLOBAL DYNAMIC DIVD F 14,160 123 0.10%
13 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 329,939 1,831 1.55%
14 ALPINE TOTAL DYNAMIC DIVID F 128,622 981 0.83%
15 APOLLO SR FLOATING RATE FD INC COM 95,131 1,611 1.36%
16 ARES DYNAMIC CR ALLOCATION F 36,491 542 0.46%
17 ASIA PAC FD INCORPORATED 12,258 130 0.11%
18 AVENUE INCOME 72,880 945 0.80%
19 BARINGS GLOBAL SHORT DURATIO 30,728 572 0.48%
20 BLACKROCK CORE BD TR 36,988 526 0.44%
21 BLACKROCK CORPOR HI YLD FD I 134,685 1,457 1.23%
22 BLACKROCK DEBT STRAT FD INC COM 190,880 697 0.59%
23 BLACKROCK HEALTH SCIENCES TR 51,097 1,756 1.49%
24 BLACKROCK INCOME TR INC 60,454 392 0.33%
25 BLACKROCK INTL GRWTH & INC T 27,618 164 0.14%
26 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 16,762 260 0.22%
27 BLACKROCK MUN INCOME QUALITY 14,446 226 0.19%
28 BLACKROCK MUNI INCOME TR II 14,981 241 0.20%
29 BLACKROCK MUNIHLDGS NY QLTY 31,424 467 0.40%
30 BLACKROCK MUNIVEST FD INC 16,247 172 0.15%
31 BLACKROCK MUNIYIELD INVT QUA 10,373 159 0.13%
32 BLACKROCK MUNIYIELD NY QLTY FD 15,738 222 0.19%
33 BLACKROCK MUNIYIELD QUALITY 18,701 265 0.22%
34 BLACKROCK MUNIYIELD QUALITY 12,574 191 0.16%
35 BLACKROCK STRATEGIC MUN TR COM 11,137 166 0.14%
36 BLACKROCK TAX MUNICPAL BD TR SHS 100,161 2,401 2.03%
37 BROOKFIELD HIGH INCOME FD IN 71,814 526 0.44%
38 BROOKFIELD MORTGAGE 48,801 732 0.62%
39 Blackrock Multi-Sector Income Trust 44,548 760 0.64%
40 CALAMOS CONV OPPORTUNITIES & 24,269 251 0.21%
41 CALAMOS STRATEGIC TOTL RETN 16,900 174 0.15%
42 CEF Cohen & Steers Ml 153,755 1,653 1.40%
43 CENTRAL EASTERN EUROPE FD 30,258 581 0.49%
44 CHINA FD INC 42,933 706 0.60%
45 CLEARBRIDGE AMERN ENERG MLP FD 167,534 1,501 1.27%
46 CLEARBRIDGE ENERGY MLP FD INCORPORATED 16,743 273 0.23%
47 CLEARBRIDGE ENERGY MLP TR FD 29,187 381 0.32%
48 CLOUGH GLOBAL DIVND AND INCORPORATED FD 69,503 843 0.71%
49 CLOUGH GLOBAL EQUITY FD 175,784 2,000 1.69%
50 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 262,104 2,535 2.14%
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