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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 ZWEIG FD 62,965 815 0.69%
2 Western Asset Emerging Markets 18,129 209 0.18%
3 WESTERN ASSET MUN HI INCM FD 21,664 172 0.15%
4 WESTERN ASSET INTER MUNI FD 14,479 153 0.13%
5 WESTERN ASSET HIGH INCOME OP 79,760 403 0.34%
6 WESTERN ASSET HIGH INCM FD I 168,815 1,212 1.03%
7 WESTERN ASSET GLOBAL HIGH IN 18,409 188 0.16%
8 WESTERN ASSET EMERGING MKTS 41,661 677 0.57%
9 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 46,461 532 0.45%
10 WESTERN ASSET CLAYMORE INF 111,225 1,245 1.05%
11 WELLS FARGO UTILITIES AND HI 11,821 147 0.12%
12 WELLS FARGO MULTI SECTOR INC 21,853 283 0.24%
13 WELLS FARGO INCOME OPPORTUNI 24,691 206 0.17%
14 WELLS FARGO GLOBAL DIVID OPP 22,760 132 0.11%
15 VOYA PRIME RATE TR 36,574 193 0.16%
16 VOYA INTL HIGH DIV EQTY INM 67,832 448 0.38%
17 VOYA GLBL ADV & PREM OPP FD 81,506 825 0.70%
18 VIRTUS TOTAL RETURN FD 71,558 339 0.29%
19 VIRTUS GLOBAL DIVID INCOME 115,816 1,394 1.18%
20 TURKISH INVT FD INC 31,240 251 0.21%
21 THL CR SR LN FD 24,599 406 0.34%
22 THAI FD INC 26,298 215 0.18%
23 TEMPLETON GLOBAL INCOME FD 187,518 1,170 0.99%
24 TEMPLETON EMERGING MKTS FD 18,712 236 0.20%
25 TEMPLETON DRAGON FD INC 49,637 875 0.74%
26 TEKLA LIFE SCIENCES INVS 58,141 1,089 0.92%
27 TEKLA HEALTHCARE INVS 53,725 1,279 1.08%
28 TAIWAN FD INC 18,066 313 0.26%
29 SPROTT FOCUS TR INC COM 13,808 95 0.08%
30 ROYCE VALUE TR INC 22,086 280 0.24%
31 ROYCE MICRO CAP TR INC 109,020 851 0.72%
32 ROYCE GLOBAL VALUE TR INC 40,847 332 0.28%
33 RMR REAL ESTATE INCOME FUND 52,315 1,138 0.96%
34 REAVES UTIL INCOME FD 37,636 1,150 0.97%
35 PUTNAM MASTER INTER INCOME T 28,149 124 0.10%
36 PRUDENTIAL SHT DURATION HG YLD 15,860 254 0.21%
37 PRUDENTIAL GLB SHT DUR HG YL 98,010 1,481 1.25%
38 PRINCIPAL REAL ESTATE INCOME 33,354 589 0.50%
39 PIONEER MUN HIGH INCOME TR 105,593 1,391 1.18%
40 PIONEER MUN HIGH INCOME ADVA 126,355 1,654 1.40%
41 PIONEER HIGH INCOME TR 52,946 556 0.47%
42 PIONEER FLOATING RATE TR 28,468 336 0.28%
43 PIMCO NY MUNICIPAL INCOME FD COM 12,364 164 0.14%
44 PIMCO INCOME OPPORTUNITY FD 26,197 607 0.51%
45 PIMCO HIGH INCOME FD 15,200 151 0.13%
46 Nuveen Closed-End Funds/USA 23,148 327 0.28%
47 NUVEEN SELECT TAX FREE INCM 11,154 171 0.14%
48 NUVEEN QUALITY MUNCP INCOME 180,396 2,719 2.30%
49 NUVEEN PFD INCOME OPPORTUN 51,561 517 0.44%
50 NUVEEN PENNSYLVANIA QLT MUN 23,685 353 0.30%
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