$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -10,147 | -100.0% | -0.05% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -16,045 | -100.0% | -0.06% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -19,410 | -100.0% | -0.08% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -14,915 | -100.0% | -0.08% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -10,689 | -100.0% | -0.08% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -10,094 | -100.0% | -0.08% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -10,617 | -100.0% | -0.08% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -16,025 | -100.0% | -0.09% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -20,825 | -100.0% | -0.09% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -11,519 | -100.0% | -0.09% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -14,015 | -100.0% | -0.09% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -15,528 | -100.0% | -0.09% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -22,150 | -100.0% | -0.09% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -11,808 | -100.0% | -0.09% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,981 | -100.0% | -0.10% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -15,273 | -100.0% | -0.10% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -42,216 | -100.0% | -0.10% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -13,528 | -100.0% | -0.11% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -12,799 | -100.0% | -0.11% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -10,420 | -100.0% | -0.11% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -18,970 | -100.0% | -0.12% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -14,974 | -100.0% | -0.12% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -21,110 | -100.0% | -0.12% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -22,640 | -100.0% | -0.12% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -13,726 | -100.0% | -0.12% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -23,458 | -100.0% | -0.12% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -17,702 | -100.0% | -0.12% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -23,045 | -100.0% | -0.12% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -14,321 | -100.0% | -0.12% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -21,634 | -100.0% | -0.12% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -17,961 | -100.0% | -0.12% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -20,437 | -100.0% | -0.13% | – |
| Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -16,132 | -100.0% | -0.13% | – | |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -16,733 | -100.0% | -0.13% | – |
| Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -17,006 | -100.0% | -0.13% | – | |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -16,359 | -100.0% | -0.13% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -18,702 | -100.0% | -0.13% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -16,100 | -100.0% | -0.13% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -18,144 | -100.0% | -0.13% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -16,833 | -100.0% | -0.13% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -14,518 | -100.0% | -0.13% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -37,016 | -100.0% | -0.14% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -10,763 | -100.0% | -0.14% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -18,954 | -100.0% | -0.14% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -19,747 | -100.0% | -0.14% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -24,886 | -100.0% | -0.14% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -11,973 | -100.0% | -0.14% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -16,099 | -100.0% | -0.14% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -19,425 | -100.0% | -0.15% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -10,882 | -100.0% | -0.15% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -14,138 | -100.0% | -0.15% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -11,587 | -100.0% | -0.16% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -13,541 | -100.0% | -0.16% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -18,838 | -100.0% | -0.16% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -26,242 | -100.0% | -0.16% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -37,715 | -100.0% | -0.16% | – |
| HHY | Exit | HELIOS HIGH YIELD FD | $0 | – | -27,477 | -100.0% | -0.17% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -18,343 | -100.0% | -0.17% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SH | $0 | – | -135,435 | -100.0% | -0.17% | – |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -21,682 | -100.0% | -0.17% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -23,218 | -100.0% | -0.17% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -13,246 | -100.0% | -0.18% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -25,515 | -100.0% | -0.18% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -20,023 | -100.0% | -0.18% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -70,252 | -100.0% | -0.18% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -25,557 | -100.0% | -0.18% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -55,269 | -100.0% | -0.18% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -22,530 | -100.0% | -0.18% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -11,657 | -100.0% | -0.19% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -25,312 | -100.0% | -0.19% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -12,230 | -100.0% | -0.19% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -17,334 | -100.0% | -0.19% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -24,367 | -100.0% | -0.20% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -24,704 | -100.0% | -0.20% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -29,006 | -100.0% | -0.20% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -24,918 | -100.0% | -0.20% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -22,231 | -100.0% | -0.20% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -25,166 | -100.0% | -0.20% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -69,194 | -100.0% | -0.21% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -37,637 | -100.0% | -0.21% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -18,123 | -100.0% | -0.21% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -19,072 | -100.0% | -0.22% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -25,298 | -100.0% | -0.22% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -18,248 | -100.0% | -0.22% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -31,139 | -100.0% | -0.22% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -75,050 | -100.0% | -0.23% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -37,813 | -100.0% | -0.23% | – |
| BHD | Exit | BLACKROCK STRTGC BOND TR | $0 | – | -28,553 | -100.0% | -0.23% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -29,556 | -100.0% | -0.23% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -71,325 | -100.0% | -0.23% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -32,473 | -100.0% | -0.23% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -104,611 | -100.0% | -0.24% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -52,896 | -100.0% | -0.24% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -26,608 | -100.0% | -0.24% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -28,160 | -100.0% | -0.24% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -30,684 | -100.0% | -0.24% | – |
| COY | Exit | BLACKROCK CORPOR HIGH YLD FD | $0 | – | -57,151 | -100.0% | -0.25% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -39,564 | -100.0% | -0.25% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -23,245 | -100.0% | -0.26% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -208,382 | -100.0% | -0.26% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -59,564 | -100.0% | -0.26% | – |
| BHY | Exit | BLACKROCK HIGH YIELD TR | $0 | – | -63,066 | -100.0% | -0.27% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -19,247 | -100.0% | -0.27% | – |
| Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -25,094 | -100.0% | -0.28% | – | |
| HYV | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -39,061 | -100.0% | -0.29% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -31,506 | -100.0% | -0.30% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -105,556 | -100.0% | -0.31% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD | $0 | – | -128,825 | -100.0% | -0.31% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -102,611 | -100.0% | -0.33% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -31,175 | -100.0% | -0.34% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -76,295 | -100.0% | -0.34% | – |
| IMF | Exit | WESTERN ASSET INFL MGMT FD I | $0 | – | -34,198 | -100.0% | -0.34% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -36,448 | -100.0% | -0.35% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -27,798 | -100.0% | -0.35% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -31,173 | -100.0% | -0.36% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FD I | $0 | – | -69,093 | -100.0% | -0.36% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -49,941 | -100.0% | -0.37% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -108,564 | -100.0% | -0.38% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -37,170 | -100.0% | -0.38% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -60,076 | -100.0% | -0.39% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -38,440 | -100.0% | -0.40% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -36,526 | -100.0% | -0.40% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -46,614 | -100.0% | -0.40% | – |
| ABE | Exit | ABERDEEN EMERG MKTS TELE&INF | $0 | – | -35,018 | -100.0% | -0.41% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -46,585 | -100.0% | -0.42% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -35,872 | -100.0% | -0.43% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -57,125 | -100.0% | -0.44% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -92,261 | -100.0% | -0.44% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -100,505 | -100.0% | -0.45% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -51,037 | -100.0% | -0.46% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -55,407 | -100.0% | -0.51% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -88,922 | -100.0% | -0.55% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -52,807 | -100.0% | -0.58% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -134,617 | -100.0% | -0.70% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -93,394 | -100.0% | -1.00% | – |
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.