DOLIVER ADVISORS, LP Q4 2023 significant ownership

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DOLIVER ADVISORS, LP is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

13F

13D/G

DOLIVER ADVISORS, LP Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BOULDER GROWTH & INCOME FUND	August 29, 2012	1,048,089	4.1%
CORNERSTONE PROGRESSIVE RETURN FUND	October 14, 2010	417,000	4.5%
FORT DEARBORN INCOME SECURITIES INC	September 14, 2010	206,974	2.4%
RIVUS BOND FUND	June 10, 2009	18,295	0.4%
FIRST TRUST VALUE LINE R 100 FUND^{Sold out}	August 07, 2007	0	0.0%
FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND^{Sold out}	August 06, 2007	0	0.0%
PIONEER INTEREST SHARES	April 10, 2007	1,696,100	22.9%
BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC	February 14, 2007	637,800	5.0%
RIVUS BOND FUND	February 14, 2007	253,700	5.2%
CORNERSTONE STRATEGIC VALUE FUND INC/ NEW	April 03, 2006	319,490	1.3%
ALLMERICA SECURITIES TRUST	February 13, 2006	829,700	9.7%
CORNERSTONE TOTAL RETURN FUND INC	August 11, 2005	137,955	2.9%
CIGNA INVESTMENT SECURITIES	April 08, 2005	555,200	11.6%
LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC	April 07, 2005	866,400	14.9%
INVESTORS FIRST FUND INC	January 09, 2004	1,922,420	19.6%
PROGRESSIVE RETURN FUND INC^{Sold out}	January 09, 2004	0	0.0%
CORNERSTONE STRATEGIC RETURN FUND INC	February 15, 2002	1,188,400	25.0%
EIS FUND INC	February 15, 2002	277,200	12.8%
MORGAN GRENFELL SMALLCAP FUND INC	February 14, 2001	1,484,459	13.8%
CLEMENTE STRATEGIC VALUE FUND INC	February 12, 2001	702,080	16.3%
EXCELSIOR INCOME SHARES INC	February 05, 2001	208,800	9.6%
CREDIT SUISSE ASSET MANAGEMENT STRATEGIC GLOBAL INCOME FUND	January 10, 2001	501	0.0%
CENTRAL EUROPEAN VALUE FUND INC	March 31, 2000	1,467,200	25.3%
VAN KAMPEN CONVERTIBLE SECURITIES FUND	March 10, 2000	277,000	8.5%
PORTUGAL FUND INC	January 05, 2000	1,009,500	18.9%

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