Dark
Light
System
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
151 PIMCO MUN INCOME FD III 48,573 548,000 0.43%
152 ALLIANZGI CONV & INCOME FD 81,571 551,000 0.43%
153 WELLS FARGO MULTI SECTOR INC 41,526 554,000 0.44%
154 BLACKROCK MUNIENHANCED FD IN 49,126 574,000 0.45%
155 INVESCO VALUE MUN INCOME TR 39,612 578,000 0.45%
156 BLACKROCK MUNI INTER DR FD I 42,352 587,000 0.46%
157 EATON VANCE RISK MNGD DIV EQ 65,986 599,000 0.47%
158 TEMPLETON DRAGON FD INC 32,277 606,000 0.48%
159 INVESCO CALIF VALUE MUN INC 49,590 611,000 0.48%
160 BLACKROCK INTL GRWTH & INC T 108,609 629,000 0.50%
161 NUVEEN ALL CAP ENE MLP OPPO 61,455 648,000 0.51%
162 CENTER COAST MLP & INFRSTR FD COM SHS 52,123 652,000 0.51%
163 LEGG MASON BW GLB INC OPP FD 54,363 695,000 0.55%
164 WESTERN ASSET GLOBAL HIGH IN 71,601 723,000 0.57%
165 CLEARBRIDGE AMERN ENERG MLP FD 73,828 732,000 0.58%
166 CENTRAL EASTERN EUROPE FD 34,966 732,000 0.58%
167 HANCOCK JOHN FINL OPPTYS FD 21,622 735,000 0.58%
168 BLACKROCK CALIF MUN INCOME T 52,073 744,000 0.59%
169 MORGAN STANLEY CHINA A SH FD 39,785 765,000 0.60%
170 RMR REAL ESTATE INCOME FUND 37,165 780,000 0.61%
171 VOYA GLBL ADV & PREM OPP FD 75,120 787,000 0.62%
172 APOLLO SR FLOATING RATE FD INC COM 45,890 805,000 0.63%
173 WELLS FARGO INCOME OPPORTUNI 96,176 808,000 0.64%
174 ROYCE MICRO CAP TR INC 96,864 813,000 0.64%
175 CLEARBRIDGE ENERGY MLP FD INCORPORATED 48,595 813,000 0.64%
176 NUVEEN MUN VALUE FD INC 86,961 850,000 0.67%
177 DEUTSCHE HIGH INCOME OPPORT FD 58,574 858,000 0.68%
178 PIMCO DYNAMIC CR INCOME FD 40,180 861,000 0.68%
179 GENERAL AMERN INVS CO INC 26,439 886,000 0.70%
180 BLACKROCK CORE BD TR 66,582 889,000 0.70%
181 FIDUCIARY CLAYMORE MLP OPP F 57,543 902,000 0.71%
182 AVENUE INCOME 65,299 912,000 0.72%
183 ABERDEEN ASIA PACIFIC INCOM 186,554 931,000 0.73%
184 WESTERN ASSET INVT COM 45,791 933,000 0.73%
185 EATON VANCE LTD DURATION INC 68,411 946,000 0.74%
186 Blackrock Multi-Sector Income Trust 54,840 949,000 0.75%
187 GOLDMAN SACHS MLP ENERGY RENAI 120,904 979,000 0.77%
188 NUVEEN QUALITY MUNCP INCOME 73,091 1,001,000 0.79%
189 DOUBLELINE INCOME SOLUTIONS 50,750 1,019,000 0.80%
190 WESTERN ASSET HIGH INCM FD I 142,897 1,032,000 0.81%
191 PRUDENTIAL GLB SHT DUR HG YL 70,162 1,045,000 0.82%
192 LIBERTY ALL STAR EQUITY FD 197,760 1,080,000 0.85%
193 ALLIANCEBERNSTEIN GLOBAL HIG 88,627 1,115,000 0.88%
194 GAMCO NATL RES GOLDINCM 168,753 1,171,000 0.92%
195 PIONEER MUN HIGH INCOME TR 101,117 1,175,000 0.92%
196 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 208,319 1,192,000 0.94%
197 DUFF & PHELPS SLCT ENGY MLP FD COM 156,508 1,222,000 0.96%
198 CLEARBRIDGE ENERGY MLP TR FD 92,688 1,264,000 0.99%
199 PRUDENTIAL SHT DURATION HG YLD 82,784 1,273,000 1.00%
200 TEMPLETON GLOBAL INCOME FD 192,748 1,282,000 1.01%
Page 4 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.