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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 NUVEEN CORE EQUITY ALPHA FD 10,126 139 0.12%
2 MFS GOVT MKTS INCOME TR 10,306 56 0.05%
3 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 10,308 158 0.13%
4 BLACKROCK MUNIYIELD INVT QUA 10,373 159 0.13%
5 DELAWARE INVTS COLO MUN INCO 10,752 165 0.14%
6 Dreyfus Mun Income Inc Com 10,767 103 0.09%
7 MORGAN STANLEY EMER MKTS DEB 10,990 106 0.09%
8 BLACKROCK STRATEGIC MUN TR COM 11,137 166 0.14%
9 NUVEEN SELECT TAX FREE INCM 11,154 171 0.14%
10 MAINSTAY MACKAY DEFINEDTERM FD COM 11,377 231 0.20%
11 INVESCO HIGH INCOME TR II 11,412 167 0.14%
12 WELLS FARGO UTILITIES AND HI 11,821 147 0.12%
13 IVY HIGH INC OPPORTUNITIES F 11,897 171 0.14%
14 EATON VANCE TAX MNGD BUY WRI 12,012 144 0.12%
15 HANCOCK JOHN INVS TR 12,181 203 0.17%
16 ASIA PAC FD INCORPORATED 12,258 130 0.11%
17 PIMCO NY MUNICIPAL INCOME FD COM 12,364 164 0.14%
18 BLACKROCK MUNIYIELD QUALITY 12,574 191 0.16%
19 EATON VANCE FLTG RATE INCOM 12,660 198 0.17%
20 NUVEEN DIVERSIFIED DIVID I 13,752 161 0.14%
21 SPROTT FOCUS TR INC COM 13,808 95 0.08%
22 FIRST TR STRATEGIC HIGH INC 13,956 172 0.15%
23 ALPINE GLOBAL DYNAMIC DIVD F 14,160 123 0.10%
24 DNP SELECT INCOME FD INC 14,200 146 0.12%
25 DELAWARE INVTS DIV & INCOME 14,332 142 0.12%
26 BLACKROCK MUN INCOME QUALITY 14,446 226 0.19%
27 WESTERN ASSET INTER MUNI FD 14,479 153 0.13%
28 NEW GERMANY FD INC 14,599 209 0.18%
29 ABERDEEN GTR CHINA FD INC 14,888 135 0.11%
30 BLACKROCK MUNI INCOME TR II 14,981 241 0.20%
31 GABELLI DIVID INCOME TR 15,145 291 0.25%
32 PIMCO HIGH INCOME FD 15,200 151 0.13%
33 MORGAN STANLEY EMERGING MKTS FD INC 15,217 221 0.19%
34 BLACKROCK MUNIYIELD NY QLTY FD 15,738 222 0.19%
35 COHEN STEERS TOTAL RETURN 15,772 208 0.18%
36 PRUDENTIAL SHT DURATION HG YLD 15,860 254 0.21%
37 First Trust/Aberdeen Global 15,931 188 0.16%
38 NUVEEN GLOBAL EQUITY INCOME 16,098 192 0.16%
39 INVESCO MUN OPPORTUNITY TR 16,110 230 0.19%
40 BLACKROCK MUNIVEST FD INC 16,247 172 0.15%
41 Lazard World Dividend & Income 16,291 165 0.14%
42 CLEARBRIDGE ENERGY MLP FD INCORPORATED 16,743 273 0.23%
43 DELAWARE ENHANCED GBL DIV & 16,754 170 0.14%
44 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 16,762 260 0.22%
45 CALAMOS STRATEGIC TOTL RETN 16,900 174 0.15%
46 NUVEEN CA QUALTY MUN INCOME 16,914 278 0.24%
47 INVESCO PA VALUE MUN INC TR 17,210 234 0.20%
48 NUVEEN MICH QUALITY MUN INCO 17,250 254 0.21%
49 NUVEEN NEW YORK QLT MUN INCORPORATED FD 17,322 266 0.23%
50 LEGG MASON BW GLB INC OPP FD 17,460 237 0.20%
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