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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 (2017Q1)
Portfolio Summary: 221 holdings with a total value of $127,068,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK MUN INCOME QUALITY 15,601 217,000 0.17%
52 BLACKROCK MUNIYIELD ARIZ FD 15,189 219,000 0.17%
53 DUFF PHELPS UTIL CORP BD T 23,806 219,000 0.17%
54 EATON VANCE OHIO MUN BD FD 17,162 219,000 0.17%
55 FIRST TR ENERGY INFRASTRCTR 11,379 220,000 0.17%
56 Invesco Van Kampen Bond Fund 11,861 225,000 0.18%
57 BLACKROCK MUNIHOLD QU FU II IN COM 17,250 229,000 0.18%
58 BLACKROCK MUNIHLDS INVSTM QL 16,087 231,000 0.18%
59 EATON VANCE MUN BD FD II 18,916 232,000 0.18%
60 WESTERN ASSET CLAYMORE INF 20,932 234,000 0.18%
61 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 15,118 235,000 0.18%
62 BLACKROCK MUNIYIELD FD INC 16,418 236,000 0.19%
63 FLAHERTY & CRUMRINE DYN PFD 9,680 237,000 0.19%
64 BLACKROCK TAX MUNICPAL BD TR SHS 10,600 237,000 0.19%
65 DREYFUS STRATEGIC MUN BD FD 28,715 238,000 0.19%
66 NUVEEN SELECT TAX FREE INCOM 17,753 238,000 0.19%
67 NUVEEN CA SELECT TAX FREE PR 16,106 239,000 0.19%
68 BLACKROCK MUNIYIELD CALI QLT 16,450 242,000 0.19%
69 MFS GOVT MKTS INCOME TR 50,091 248,000 0.20%
70 HERZFELD CARIBBEAN BASIN FD COM 35,182 249,000 0.20%
71 BROOKFIELD GLOBL LISTED INFR 18,945 250,000 0.20%
72 EATON VANCE MI MUNI INCOME TR SH BEN INT 19,198 250,000 0.20%
73 FIRST TR ENERGY INCOME GRO 9,510 257,000 0.20%
74 BLACKROCK MUNIYIELD QUALITY 20,188 258,000 0.20%
75 NUVEEN MASSACHUSETS QLT MUN 18,961 260,000 0.20%
76 NUVEEN CONNECTICUT QLTY MUN FD 21,340 262,000 0.21%
77 LIBERTY ALL STAR GROWTH FD I 58,229 264,000 0.21%
78 NUVEEN ARIZONA QLTY MUN INC 19,133 265,000 0.21%
79 MACQUARIE FIRST TR GLOBAL 21,290 266,000 0.21%
80 BLACKROCK MUNIHLDNGS CALI QL 18,782 266,000 0.21%
81 PIMCO INCOME OPPORTUNITY FD 11,078 275,000 0.22%
82 NEUBERGER BERMAN INTER MUNI 18,650 277,000 0.22%
83 WESTERN ASSET MANAGED MUNS F 20,138 277,000 0.22%
84 EATON VANCE TAX-MANAGED GLOBAL COM 32,827 280,000 0.22%
85 INVESCO TR INVT GRADE NY MUN 20,854 281,000 0.22%
86 VIRTUS GLOBAL DIVID INCOME 24,109 283,000 0.22%
87 NEUBERGER BERMAN HIGH YIELD 26,270 312,000 0.25%
88 ALLIANZGI CONV INCOME FD I 51,670 313,000 0.25%
89 FPL Group, Inc. 23,482 318,000 0.25%
90 EATON VANCE TAX MNGD BUY WRI 29,019 321,000 0.25%
91 BLACKROCK MUNIVEST FD INC 33,305 322,000 0.25%
92 WESTERN ASSET INCOME FD 22,299 323,000 0.25%
93 BLACKROCK MUNI N Y INTER DUR 23,631 325,000 0.26%
94 DEUTSCHE MUNICIPAL 25,060 332,000 0.26%
95 NUVEEN PFD INCOME TERM FD 13,991 337,000 0.27%
96 ROYCE GLOBAL VALUE TR INC 38,803 341,000 0.27%
97 ALLIANCEBERNSTEIN NATL MUN I 25,663 343,000 0.27%
98 NUVEEN INTER DURATION MN TMF 26,612 345,000 0.27%
99 WESTERN ASSET HGH YLD DFNDFD 22,571 347,000 0.27%
100 NUVEEN PFD INCOME OPPORTUN 35,727 350,000 0.28%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-17-000004, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.