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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 LIBERTY ALL STAR EQUITY FD 390,925 2,025 1.71%
2 ABERDEEN ASIA PACIFIC INCOM 340,562 1,744 1.48%
3 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 329,939 1,831 1.55%
4 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 262,104 2,535 2.14%
5 GOLDMAN SACHS MLP INC OPP FD 213,473 2,028 1.72%
6 BLACKROCK DEBT STRAT FD INC COM 190,880 697 0.59%
7 TEMPLETON GLOBAL INCOME FD 187,518 1,170 0.99%
8 NUVEEN QUALITY MUNCP INCOME 180,396 2,719 2.30%
9 ADAMS DIVERSIFIED EQUITY FD 178,700 2,350 1.99%
10 CLOUGH GLOBAL EQUITY FD 175,784 2,000 1.69%
11 WESTERN ASSET HIGH INCM FD I 168,815 1,212 1.03%
12 CLEARBRIDGE AMERN ENERG MLP FD 167,534 1,501 1.27%
13 CEF Cohen & Steers Ml 153,755 1,653 1.40%
14 INVESCO ADVANTAGE MUN INCOME 148,273 1,822 1.54%
15 DIVIDEND & INCOME FUND 136,316 1,528 1.29%
16 BLACKROCK CORPOR HI YLD FD I 134,685 1,457 1.23%
17 ALPINE TOTAL DYNAMIC DIVID F 128,622 981 0.83%
18 PIONEER MUN HIGH INCOME ADVA 126,355 1,654 1.40%
19 VIRTUS GLOBAL DIVID INCOME 115,816 1,394 1.18%
20 NUVEEN AMT FREE QLTY MUN INC 115,519 1,687 1.43%
21 EATON VANCE LTD DURATION INC 114,905 1,575 1.33%
22 MORGAN STANLEY EM MKTS DM DECOM 112,426 903 0.76%
23 DOUBLELINE INCOME SOLUTIONS 111,390 2,133 1.80%
24 WESTERN ASSET CLAYMORE INF 111,225 1,245 1.05%
25 HERZFELD CARIBBEAN BASIN FD COM 109,858 689 0.58%
26 LIBERTY ALL STAR GROWTH FD I 109,294 471 0.40%
27 ROYCE MICRO CAP TR INC 109,020 851 0.72%
28 INVESCO VALUE MUN INCOME TR 107,774 1,764 1.49%
29 DIVERSIFIED REAL ASSET INC F 107,251 1,849 1.56%
30 PIONEER MUN HIGH INCOME TR 105,593 1,391 1.18%
31 BLACKROCK TAX MUNICPAL BD TR SHS 100,161 2,401 2.03%
32 DUFF PHELPS UTLITY AND INF 98,744 1,687 1.43%
33 PRUDENTIAL GLB SHT DUR HG YL 98,010 1,481 1.25%
34 APOLLO SR FLOATING RATE FD INC COM 95,131 1,611 1.36%
35 INVESCO TR INVT GRADE MUNS 85,406 1,204 1.02%
36 Japan Smaller Capitalizationfd Inc Common 82,998 876 0.74%
37 NEUBERGER BERMAN RE ES SEC FD 82,553 470 0.40%
38 INDIA FD INC 81,632 2,029 1.72%
39 VOYA GLBL ADV & PREM OPP FD 81,506 825 0.70%
40 WESTERN ASSET HIGH INCOME OP 79,760 403 0.34%
41 INVESCO SR INCOME TR 74,845 324 0.27%
42 AVENUE INCOME 72,880 945 0.80%
43 NUVEEN LG/SHT COMMODITY TOTR 72,443 958 0.81%
44 BROOKFIELD HIGH INCOME FD IN 71,814 526 0.44%
45 VIRTUS TOTAL RETURN FD 71,558 339 0.29%
46 EATON VANCE RISK MNGD DIV EQ 70,407 664 0.56%
47 CLOUGH GLOBAL DIVND AND INCORPORATED FD 69,503 843 0.71%
48 MACQUARIE GLOBAL INFRASTRUCT 69,358 1,512 1.28%
49 VOYA INTL HIGH DIV EQTY INM 67,832 448 0.38%
50 ABERDEEN SINGAPORE FD INC COM 63,219 592 0.50%
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