$152 Million is the total value of DOLIVER ADVISORS, LP's 217 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -15,260 | -100.0% | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -21,520 | -100.0% | -0.06% | – |
| IID | Exit | ING INTL HIGH DIVD EQTY INC | $0 | – | -12,302 | -100.0% | -0.07% | – |
| HSA | Exit | HELIOS STRATEGIC INCOME FD I | $0 | – | -17,852 | -100.0% | -0.08% | – |
| PDT | Exit | HANCOCK JOHN PREMIUM DIV FD | $0 | – | -10,940 | -100.0% | -0.08% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -10,950 | -100.0% | -0.09% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -10,792 | -100.0% | -0.10% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -26,484 | -100.0% | -0.10% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -13,222 | -100.0% | -0.11% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -13,727 | -100.0% | -0.12% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -25,810 | -100.0% | -0.12% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -12,978 | -100.0% | -0.12% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -10,929 | -100.0% | -0.12% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -14,466 | -100.0% | -0.13% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -15,515 | -100.0% | -0.13% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -9,388 | -100.0% | -0.13% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -15,926 | -100.0% | -0.13% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -16,958 | -100.0% | -0.13% | – |
| Exit | ABERDEEN ASIA-PACIFIC INC | $0 | – | -37,752 | -100.0% | -0.14% | – | |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -14,238 | -100.0% | -0.14% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -18,356 | -100.0% | -0.14% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -16,186 | -100.0% | -0.14% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -53,660 | -100.0% | -0.15% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -19,594 | -100.0% | -0.15% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -15,046 | -100.0% | -0.15% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -19,496 | -100.0% | -0.16% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -10,530 | -100.0% | -0.17% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -24,669 | -100.0% | -0.17% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -21,860 | -100.0% | -0.17% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -22,132 | -100.0% | -0.17% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -24,738 | -100.0% | -0.18% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -22,844 | -100.0% | -0.18% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -22,382 | -100.0% | -0.18% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -24,000 | -100.0% | -0.19% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -13,800 | -100.0% | -0.20% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -24,044 | -100.0% | -0.21% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -36,473 | -100.0% | -0.21% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -22,062 | -100.0% | -0.22% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -26,469 | -100.0% | -0.22% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -25,802 | -100.0% | -0.22% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -32,371 | -100.0% | -0.23% | – |
| NMB | Exit | NUVEEN MASS DIVID ADVANTAG M | $0 | – | -31,572 | -100.0% | -0.24% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -17,653 | -100.0% | -0.25% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -46,261 | -100.0% | -0.26% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -39,549 | -100.0% | -0.26% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -75,836 | -100.0% | -0.27% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -35,414 | -100.0% | -0.29% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -37,741 | -100.0% | -0.29% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -37,746 | -100.0% | -0.29% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -20,616 | -100.0% | -0.30% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -36,230 | -100.0% | -0.31% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -39,912 | -100.0% | -0.31% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -40,956 | -100.0% | -0.33% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -51,883 | -100.0% | -0.33% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -42,637 | -100.0% | -0.34% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -46,510 | -100.0% | -0.36% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -46,915 | -100.0% | -0.37% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -48,459 | -100.0% | -0.38% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -35,082 | -100.0% | -0.39% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -51,332 | -100.0% | -0.41% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -56,697 | -100.0% | -0.42% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -68,629 | -100.0% | -0.42% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MNG D | $0 | – | -34,456 | -100.0% | -0.44% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -53,353 | -100.0% | -0.44% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -55,798 | -100.0% | -0.44% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -59,612 | -100.0% | -0.44% | – |
| NVY | Exit | NUVEEN PA DIVID ADVANTAGE MU 2 | $0 | – | -58,783 | -100.0% | -0.45% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -88,531 | -100.0% | -0.46% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -32,000 | -100.0% | -0.47% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -58,160 | -100.0% | -0.48% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -62,545 | -100.0% | -0.49% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -62,940 | -100.0% | -0.50% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -103,962 | -100.0% | -0.51% | – |
| NXM | Exit | NUVEEN PA DIV ADVANTAGE MUN | $0 | – | -66,202 | -100.0% | -0.51% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -59,582 | -100.0% | -0.52% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -43,578 | -100.0% | -0.53% | – |
| MUS | Exit | BLACROCK MUNIHOLDNGS QLTY I | $0 | – | -71,411 | -100.0% | -0.54% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2 | $0 | – | -105,859 | -100.0% | -0.55% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -72,300 | -100.0% | -0.58% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -67,852 | -100.0% | -0.59% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -84,961 | -100.0% | -0.64% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -61,038 | -100.0% | -0.67% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -116,120 | -100.0% | -0.67% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -55,812 | -100.0% | -0.70% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -80,526 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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% |
| EXXON MOBIL CORP | 29 | Q2 2024 | 46.5% |
| PHILIP MORRIS INTL INC | 29 | Q2 2024 | 1.7% |
| ALTRIA GROUP INC | 29 | Q2 2024 | 1.6% |
| SUPERCOM LTD NEW | 29 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 29 | Q2 2024 | 1.4% |
| ENTERPRISE PRODUCTS LP | 29 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 29 | Q2 2024 | 0.9% |
| GAMCO Global Gold Natural Reso | 29 | Q1 2023 | 2.2% |
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 | 2024-07-12 |
| 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 |
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.