$157 Million is the total value of DOLIVER ADVISORS, LP's 255 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TY | Buy | TRI CONTL CORP | $2,903,000 | +87.8% | 145,316 | +72.2% | 1.85% | +95.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $2,583,000 | +154.0% | 325,311 | +140.4% | 1.65% | +164.4% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,202,000 | +271.3% | 189,997 | +271.1% | 1.41% | +286.5% |
| PEO | Buy | PETROLEUM & RES CORP | $2,090,000 | +27.0% | 76,347 | +25.4% | 1.34% | +32.2% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN Fsh ben int | $1,932,000 | +270.1% | 161,561 | +279.5% | 1.23% | +285.6% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,841,000 | +780.9% | 106,904 | +798.1% | 1.18% | +818.8% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $1,727,000 | +198.3% | 113,852 | +225.6% | 1.10% | +210.7% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,692,000 | +69.4% | 150,144 | +74.3% | 1.08% | +76.3% |
| BCV | Buy | BANCROFT FUND LTD | $1,633,000 | +31.5% | 87,770 | +26.6% | 1.04% | +36.9% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,367,000 | +144.5% | 76,522 | +138.8% | 0.87% | +154.5% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $1,329,000 | +87.2% | 169,067 | +85.9% | 0.85% | +94.7% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUNsh ben int | $1,253,000 | +111.3% | 107,977 | +117.0% | 0.80% | +119.8% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $1,213,000 | +97.6% | 139,253 | +103.7% | 0.78% | +105.6% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,207,000 | +73.4% | 100,898 | +68.7% | 0.77% | +80.6% |
| IRR | Buy | ING RISK MANAGED NAT RES FD | $1,189,000 | +95.2% | 121,154 | +99.3% | 0.76% | +102.9% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,153,000 | +22.9% | 275,189 | +18.0% | 0.74% | +27.8% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,148,000 | +731.9% | 89,640 | +772.7% | 0.73% | +762.4% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,132,000 | +20.9% | 80,526 | +21.7% | 0.72% | +26.0% |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $1,130,000 | +41.1% | 78,504 | +38.7% | 0.72% | +46.7% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $1,118,000 | +71.5% | 110,864 | +78.3% | 0.71% | +78.5% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $1,105,000 | +114.6% | 87,436 | +106.1% | 0.71% | +123.4% |
| KMM | New | DWS MULTI MKT INCOME TR | $1,101,000 | – | 117,297 | +100.0% | 0.70% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,095,000 | +107.4% | 87,450 | +110.1% | 0.70% | +115.7% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,089,000 | +9.6% | 55,812 | +4.3% | 0.70% | +14.1% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $1,076,000 | +239.4% | 87,119 | +249.0% | 0.69% | +252.3% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $1,049,000 | +28.4% | 116,120 | +32.0% | 0.67% | +33.7% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,045,000 | – | 61,038 | +100.0% | 0.67% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $1,038,000 | +66.9% | 132,190 | +67.7% | 0.66% | +73.6% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,036,000 | +86.7% | 86,903 | +90.2% | 0.66% | +94.1% |
| GDL | Buy | GDL FUND | $1,037,000 | +41.7% | 94,135 | +45.0% | 0.66% | +47.4% |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $1,013,000 | – | 85,735 | +100.0% | 0.65% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,010,000 | +390.3% | 82,043 | +412.3% | 0.64% | +411.9% |
| NPY | Buy | NUVEEN PA PREM INCOME MUN FD | $1,010,000 | +141.6% | 84,961 | +149.3% | 0.64% | +152.0% |
| BTZ | Buy | BLACKROCK CREDIT ALL INC TR | $991,000 | +20.4% | 75,867 | +20.2% | 0.63% | +25.3% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $978,000 | +236.1% | 109,254 | +238.8% | 0.62% | +249.2% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $965,000 | – | 73,521 | +100.0% | 0.62% | – |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $947,000 | +303.0% | 72,491 | +314.4% | 0.60% | +320.1% |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $940,000 | – | 76,006 | +100.0% | 0.60% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $907,000 | +367.5% | 72,300 | +387.2% | 0.58% | +386.6% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $876,000 | +50.5% | 73,980 | +59.4% | 0.56% | +56.9% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2 | $862,000 | +61.4% | 105,859 | +61.8% | 0.55% | +68.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $848,000 | +31.9% | 84,247 | +37.9% | 0.54% | +37.2% |
| MUS | New | BLACROCK MUNIHOLDNGS QLTY I | $847,000 | – | 71,411 | +100.0% | 0.54% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $836,000 | +461.1% | 68,742 | +476.8% | 0.53% | +486.8% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $836,000 | +16.1% | 66,584 | +11.7% | 0.53% | +20.8% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $814,000 | +477.3% | 59,582 | +484.7% | 0.52% | +497.7% |
| BQY | Buy | BLACKROCK S&P QLTY RK EQ MD | $809,000 | +73.6% | 62,422 | +67.2% | 0.52% | +80.8% |
| NXM | Buy | NUVEEN PA DIV ADVANTAGE MUN | $800,000 | +91.4% | 66,202 | +94.2% | 0.51% | +99.6% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $799,000 | +20.3% | 103,962 | +18.4% | 0.51% | +25.3% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $792,000 | +91.8% | 62,345 | +95.0% | 0.51% | +100.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $788,000 | +325.9% | 65,186 | +344.2% | 0.50% | +341.2% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $788,000 | +401.9% | 62,940 | +416.3% | 0.50% | +424.0% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $762,000 | – | 62,545 | +100.0% | 0.49% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $758,000 | +77.9% | 54,043 | +81.2% | 0.48% | +85.4% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $757,000 | +52.0% | 58,160 | +64.5% | 0.48% | +58.2% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $745,000 | +60.9% | 59,729 | +62.5% | 0.48% | +67.6% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $740,000 | +17.3% | 32,000 | +20.4% | 0.47% | +22.2% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $741,000 | +18.6% | 39,230 | +9.2% | 0.47% | +23.2% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $734,000 | +99.5% | 56,950 | +99.3% | 0.47% | +107.5% |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $731,000 | -2.4% | 64,209 | +0.6% | 0.47% | +1.5% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $722,000 | +74.8% | 46,097 | +63.0% | 0.46% | +82.2% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $720,000 | +32.1% | 103,704 | +29.9% | 0.46% | +37.7% |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $718,000 | +28.2% | 88,531 | +26.5% | 0.46% | +33.4% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $711,000 | +38.9% | 56,545 | +36.4% | 0.45% | +44.6% |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $707,000 | +14.6% | 53,711 | +13.0% | 0.45% | +19.3% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FUN | $705,000 | +11.0% | 45,861 | +10.2% | 0.45% | +15.4% |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $703,000 | – | 57,994 | +100.0% | 0.45% | – |
| NVY | Buy | NUVEEN PA DIVID ADVANTAGE MU 2 | $699,000 | +47.5% | 58,783 | +49.5% | 0.45% | +53.3% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $699,000 | +11.8% | 73,258 | +17.2% | 0.45% | +16.1% |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $696,000 | – | 59,612 | +100.0% | 0.44% | – |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $692,000 | – | 53,331 | +100.0% | 0.44% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $692,000 | – | 55,798 | +100.0% | 0.44% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $687,000 | – | 53,353 | +100.0% | 0.44% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MNG D | $683,000 | – | 34,456 | +100.0% | 0.44% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $680,000 | +22.1% | 56,124 | +24.8% | 0.43% | +26.9% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $669,000 | +343.0% | 76,383 | +353.7% | 0.43% | +359.1% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $666,000 | +32.4% | 68,629 | +35.1% | 0.42% | +37.5% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $657,000 | +22.6% | 167,087 | +22.9% | 0.42% | +27.7% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $656,000 | +132.6% | 55,884 | +137.7% | 0.42% | +142.2% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $656,000 | +113.7% | 52,455 | +117.1% | 0.42% | +122.9% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $655,000 | +424.0% | 56,697 | +440.0% | 0.42% | +442.9% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $652,000 | +20.1% | 46,154 | +14.7% | 0.42% | +24.9% |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $648,000 | – | 51,332 | +100.0% | 0.41% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $644,000 | +73.1% | 56,045 | +76.6% | 0.41% | +80.3% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $638,000 | +135.4% | 52,833 | +139.7% | 0.41% | +145.8% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $634,000 | – | 31,674 | +100.0% | 0.40% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $629,000 | +84.5% | 37,192 | +85.2% | 0.40% | +92.3% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $620,000 | +46.2% | 53,118 | +49.1% | 0.40% | +52.3% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $604,000 | +25.1% | 35,082 | +25.1% | 0.39% | +30.4% |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $598,000 | +29.7% | 50,414 | +32.3% | 0.38% | +35.0% |
| 0295SC | Buy | AMERICAN SELECT PORTFOLIO IN | $596,000 | +2.1% | 64,351 | +5.9% | 0.38% | +6.4% |
| NTX | New | NUVEEN TEX QUALITY INCOM MU | $596,000 | – | 46,411 | +100.0% | 0.38% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $597,000 | +204.6% | 37,121 | +201.2% | 0.38% | +217.5% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $589,000 | +5.6% | 47,771 | +8.0% | 0.38% | +9.9% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $588,000 | – | 48,459 | +100.0% | 0.38% | – |
| MRF | Buy | AMERICAN INCOME FD INC | $576,000 | +48.1% | 78,588 | +49.9% | 0.37% | +54.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $575,000 | +212.5% | 46,915 | +221.0% | 0.37% | +224.8% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $569,000 | +66.9% | 46,721 | +71.5% | 0.36% | +73.7% |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $569,000 | – | 46,510 | +100.0% | 0.36% | – |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $567,000 | +35.6% | 45,909 | +37.0% | 0.36% | +41.4% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $563,000 | +143.7% | 44,498 | +150.2% | 0.36% | +153.5% |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $530,000 | – | 42,475 | +100.0% | 0.34% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $527,000 | +88.9% | 47,544 | +91.8% | 0.34% | +97.1% |
| NPI | New | NUVEEN PREM INCOME MUN FD | $526,000 | – | 42,637 | +100.0% | 0.34% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $520,000 | +63.5% | 40,956 | +67.2% | 0.33% | +70.3% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $520,000 | – | 51,883 | +100.0% | 0.33% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $519,000 | – | 41,684 | +100.0% | 0.33% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $518,000 | +217.8% | 43,197 | +223.9% | 0.33% | +231.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $489,000 | +27.3% | 26,464 | +29.5% | 0.31% | +32.2% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $487,000 | +109.9% | 37,041 | +116.0% | 0.31% | +119.0% |
| NQI | New | NUVEEN QUALITY MUN FD INC | $482,000 | – | 39,912 | +100.0% | 0.31% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $480,000 | +1.5% | 27,934 | +6.0% | 0.31% | +5.9% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $479,000 | – | 36,230 | +100.0% | 0.31% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $466,000 | +106.2% | 20,616 | +104.4% | 0.30% | +114.4% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $460,000 | +95.7% | 37,746 | +100.5% | 0.29% | +104.2% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $454,000 | – | 37,741 | +100.0% | 0.29% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $449,000 | – | 35,414 | +100.0% | 0.29% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $438,000 | +98.2% | 34,644 | +103.9% | 0.28% | +105.9% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $430,000 | +167.1% | 33,083 | +148.2% | 0.28% | +177.8% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $429,000 | +10.9% | 32,220 | +14.0% | 0.27% | +15.6% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $429,000 | +34.9% | 75,836 | +35.8% | 0.27% | +40.5% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $406,000 | +18.7% | 29,959 | +22.6% | 0.26% | +23.3% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $403,000 | +6.6% | 29,586 | +10.1% | 0.26% | +10.8% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $403,000 | +121.4% | 39,549 | +130.5% | 0.26% | +129.5% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $399,000 | +55.3% | 46,261 | +56.4% | 0.26% | +61.4% |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $386,000 | +37.4% | 31,475 | +43.5% | 0.25% | +43.6% |
| NMB | Buy | NUVEEN MASS DIVID ADVANTAG M | $381,000 | +128.1% | 31,572 | +147.0% | 0.24% | +138.2% |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $377,000 | – | 48,911 | +100.0% | 0.24% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $369,000 | +23.8% | 33,262 | +26.9% | 0.24% | +29.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $368,000 | +21.9% | 32,486 | +24.0% | 0.24% | +27.0% |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $364,000 | – | 32,371 | +100.0% | 0.23% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $362,000 | +81.0% | 27,046 | +87.1% | 0.23% | +87.8% |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $357,000 | – | 31,258 | +100.0% | 0.23% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $353,000 | – | 25,802 | +100.0% | 0.22% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $353,000 | +41.2% | 29,140 | +43.6% | 0.22% | +47.1% |
| KHI | New | DWS HIGH INCOME TR | $351,000 | – | 38,380 | +100.0% | 0.22% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $341,000 | +55.7% | 26,469 | +55.8% | 0.22% | +62.7% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $338,000 | +28.5% | 19,202 | +23.4% | 0.22% | +34.2% |
| EFT | New | EATON VANCE FLTING RATE INC | $337,000 | – | 22,062 | +100.0% | 0.22% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $329,000 | – | 36,473 | +100.0% | 0.21% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $325,000 | – | 24,044 | +100.0% | 0.21% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $300,000 | – | 24,000 | +100.0% | 0.19% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $290,000 | – | 23,193 | +100.0% | 0.18% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $287,000 | – | 22,382 | +100.0% | 0.18% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $275,000 | +47.8% | 24,738 | +54.0% | 0.18% | +54.4% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $267,000 | +1.5% | 26,077 | +2.3% | 0.17% | +6.2% |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $268,000 | – | 22,132 | +100.0% | 0.17% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $266,000 | +9.9% | 21,860 | +11.4% | 0.17% | +14.9% |
| FEO | New | FIRST TR ABERDEEN EMERG OPT | $263,000 | – | 14,576 | +100.0% | 0.17% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $261,000 | +90.5% | 19,636 | +96.1% | 0.17% | +98.8% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $260,000 | +12.1% | 24,669 | +13.7% | 0.17% | +16.9% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $258,000 | – | 19,496 | +100.0% | 0.16% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $252,000 | +60.5% | 18,495 | +60.0% | 0.16% | +67.7% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $240,000 | +51.9% | 53,660 | +57.7% | 0.15% | +57.7% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $222,000 | – | 18,356 | +100.0% | 0.14% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $223,000 | – | 16,186 | +100.0% | 0.14% | – |
| Buy | ABERDEEN ASIA-PACIFIC INC | $217,000 | +45.6% | 37,752 | +54.0% | 0.14% | +52.7% | |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $214,000 | +18.9% | 16,967 | +22.7% | 0.14% | +24.5% |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $208,000 | +17.5% | 16,958 | +19.5% | 0.13% | +22.0% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $206,000 | – | 15,926 | +100.0% | 0.13% | – |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $204,000 | – | 15,515 | +100.0% | 0.13% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $192,000 | +7.3% | 16,602 | +12.0% | 0.12% | +11.8% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $184,000 | – | 13,235 | +100.0% | 0.12% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $185,000 | +6.9% | 13,727 | +7.4% | 0.12% | +11.3% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $170,000 | – | 13,222 | +100.0% | 0.11% | – |
| KST | New | DWS STRATEGIC INCOME TR | $165,000 | – | 12,669 | +100.0% | 0.10% | – |
| VKQ | Buy | INVESCO MUN TR | $162,000 | 0.0% | 14,007 | +1.0% | 0.10% | +4.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $154,000 | – | 10,792 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BlackRock Resources & Commodit | 33 | Q4 2021 | 2.1% |
| CBRE GBL REAL ESTATE INC FD | 32 | Q2 2023 | 1.7% |
| GAMCO Global Gold Natural Reso | 29 | Q1 2023 | 2.2% |
| Royce Micro-Cap Trust Inc | 29 | Q3 2020 | 0.9% |
| ADAMS EXPRESS CO | 28 | Q3 2021 | 2.0% |
| BLACKROCK INTL GRWTH & INC T | 28 | Q2 2022 | 2.1% |
| EXXON MOBIL CORP | 27 | Q4 2023 | 46.5% |
| PHILIP MORRIS INTL INC | 27 | Q4 2023 | 1.7% |
| ALTRIA GROUP INC | 27 | Q4 2023 | 1.6% |
| SUPERCOM LTD NEW | 27 | Q4 2023 | 1.5% |
View DOLIVER ADVISORS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| 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 FUNDSold out | August 07, 2007 | 0 | 0.0% |
| FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUNDSold 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% |
View DOLIVER ADVISORS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View DOLIVER ADVISORS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.