$115 Million is the total value of DOLIVER ADVISORS, LP's 232 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TY | Sell | TRI CONTL CORP | $2,241,000 | -12.3% | 106,813 | -16.1% | 1.95% | +16.1% |
| ADX | Buy | ADAMS EXPRESS CO | $2,188,000 | -26.4% | 1,591,332 | +595.1% | 1.90% | -2.5% |
| PEO | Sell | PETROLEUM & RES CORP | $2,144,000 | -43.5% | 68,750 | -49.5% | 1.87% | -25.3% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,879,000 | -57.6% | 162,804 | -58.5% | 1.64% | -43.9% |
| GAM | Sell | GENERAL AMERN INVS INC | $1,761,000 | -16.3% | 47,816 | -20.0% | 1.53% | +10.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,472,000 | +11.3% | 81,629 | +5.0% | 1.28% | +47.4% |
| BTZ | Buy | BLACKROCK CREDIT ALLCTN INC TR | $1,375,000 | +121.8% | 99,988 | +117.9% | 1.20% | +193.4% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,272,000 | – | 103,518 | +100.0% | 1.11% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,255,000 | +151.5% | 134,132 | +155.7% | 1.09% | +233.2% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,252,000 | -53.9% | 100,882 | -57.2% | 1.09% | -38.9% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,229,000 | -19.0% | 245,808 | -23.5% | 1.07% | +7.3% |
| GDL | Sell | GDL FUND | $1,194,000 | -17.1% | 109,986 | -15.8% | 1.04% | +9.7% |
| T101SC | Sell | AMERICAN STRATEGIC INCOME II | $1,171,000 | -36.3% | 159,983 | -38.1% | 1.02% | -15.6% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $1,167,000 | +104.0% | 85,318 | +95.4% | 1.02% | +170.2% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,148,000 | – | 56,836 | +100.0% | 1.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,108,000 | +105.2% | 52,941 | +95.2% | 0.96% | +171.8% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,107,000 | – | 124,053 | +100.0% | 0.96% | – |
| BCV | Sell | BANCROFT FUND LTD | $1,060,000 | -36.8% | 52,545 | -38.7% | 0.92% | -16.3% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $1,037,000 | -17.4% | 70,227 | -18.3% | 0.90% | +9.5% |
| NNC | Sell | NUVEEN N CAR PREM INC MUN FD | $1,020,000 | -24.9% | 77,233 | -28.0% | 0.89% | -0.7% |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $970,000 | – | 65,120 | +100.0% | 0.84% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $969,000 | – | 59,973 | +100.0% | 0.84% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $957,000 | +18.4% | 67,596 | +11.5% | 0.83% | +56.9% |
| BWG | Buy | LEGG MASON BW GLOBAL INC OPPS | $921,000 | +19.6% | 50,171 | +14.4% | 0.80% | +58.5% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $903,000 | -53.9% | 73,369 | -56.5% | 0.79% | -39.0% |
| KMM | Buy | DWS MULTI MKT INCOME TR | $887,000 | +14.0% | 93,623 | +14.5% | 0.77% | +50.8% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $882,000 | -56.5% | 63,462 | -58.3% | 0.77% | -42.4% |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $873,000 | +15.6% | 65,532 | +10.7% | 0.76% | +53.2% |
| ECF | Sell | ELLSWORTH FUND LTD | $842,000 | -31.9% | 95,359 | -33.7% | 0.73% | -9.8% |
| USA | Sell | LIBERTY ALL STAR EQUIT FD | $839,000 | -9.1% | 139,525 | -11.1% | 0.73% | +20.3% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $836,000 | -19.5% | 72,608 | -24.5% | 0.73% | +6.7% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $827,000 | -29.9% | 89,479 | -30.7% | 0.72% | -7.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $814,000 | +60.2% | 62,580 | +57.1% | 0.71% | +112.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $784,000 | +31.8% | 104,221 | +28.5% | 0.68% | +74.7% |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $782,000 | – | 83,590 | +100.0% | 0.68% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $776,000 | +126.9% | 57,755 | +119.4% | 0.68% | +200.4% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $774,000 | -59.6% | 57,258 | -61.6% | 0.67% | -46.5% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUNsh ben int | $771,000 | -34.9% | 61,021 | -37.3% | 0.67% | -13.8% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $770,000 | – | 57,785 | +100.0% | 0.67% | – |
| EFR | New | EATON VANCE SR FLTG RTE TR | $753,000 | – | 50,631 | +100.0% | 0.66% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $750,000 | -44.9% | 46,152 | -60.8% | 0.65% | -27.0% |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $733,000 | – | 52,899 | +100.0% | 0.64% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $729,000 | -34.5% | 56,628 | -36.9% | 0.64% | -13.3% |
| NQI | New | NUVEEN QUALITY MUN FD INC | $723,000 | – | 55,122 | +100.0% | 0.63% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CRED FD | $715,000 | – | 40,239 | +100.0% | 0.62% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $689,000 | +49.5% | 26,657 | +41.7% | 0.60% | +98.0% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $674,000 | – | 47,181 | +100.0% | 0.59% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $665,000 | -47.6% | 51,951 | -50.1% | 0.58% | -30.6% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $664,000 | – | 56,488 | +100.0% | 0.58% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $658,000 | +30.0% | 47,913 | +26.0% | 0.57% | +72.1% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $656,000 | +9.3% | 42,736 | +8.2% | 0.57% | +44.6% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $652,000 | -48.6% | 53,273 | -51.1% | 0.57% | -31.9% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $651,000 | -61.1% | 69,309 | -63.1% | 0.57% | -48.5% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $645,000 | -14.1% | 43,311 | -16.9% | 0.56% | +13.8% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $646,000 | -46.3% | 36,181 | -49.2% | 0.56% | -29.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $643,000 | -27.3% | 96,749 | -28.6% | 0.56% | -3.8% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $634,000 | +129.7% | 47,482 | +119.5% | 0.55% | +205.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $614,000 | – | 40,680 | +100.0% | 0.54% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $611,000 | -26.3% | 33,844 | -28.4% | 0.53% | -2.4% |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $608,000 | -28.8% | 56,781 | -33.9% | 0.53% | -5.9% |
| SWZ | Sell | SWISS HELVETIA FD | $606,000 | -15.5% | 41,584 | -16.6% | 0.53% | +12.1% |
| JFR | New | NUVEEN FLOATING RATE INCOME FD | $604,000 | – | 49,942 | +100.0% | 0.53% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $604,000 | -64.9% | 41,959 | -65.7% | 0.53% | -53.5% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $597,000 | – | 27,162 | +100.0% | 0.52% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $596,000 | -31.6% | 79,145 | -34.6% | 0.52% | -9.4% |
| BSL | New | BLACKSTONE GSO FLOATING RTE FU | $595,000 | – | 33,241 | +100.0% | 0.52% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $586,000 | -27.8% | 28,062 | -31.2% | 0.51% | -4.5% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $572,000 | -14.2% | 46,694 | -18.1% | 0.50% | +13.4% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $568,000 | -45.3% | 446,600 | +429.0% | 0.49% | -27.6% |
| JGV | Sell | NUVEEN GBL VL OPPORTUNITIES | $563,000 | -35.4% | 38,215 | -42.6% | 0.49% | -14.5% |
| AGD | New | ALPINE GLOBAL DYNAMIC DIV FUND | $561,000 | – | 53,352 | +100.0% | 0.49% | – |
| BSP | Buy | AMERN STRATEGIC INCOME PTFL | $556,000 | +8.6% | 63,305 | +2.7% | 0.48% | +43.6% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $556,000 | -52.8% | 42,254 | -67.3% | 0.48% | -37.5% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FUN | $551,000 | -22.5% | 35,528 | -24.1% | 0.48% | +2.8% |
| NPP | New | NUVEEN PERF PLUS MUNIC FD | $551,000 | – | 37,619 | +100.0% | 0.48% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $548,000 | – | 38,837 | +100.0% | 0.48% | – |
| FEO | Sell | FIRST TR ABERDEEN EMERG OPT | $547,000 | -19.3% | 28,607 | -23.9% | 0.48% | +6.7% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $544,000 | – | 39,315 | +100.0% | 0.47% | – |
| BQY | Sell | BLACKROCK DIVIDEND INCOME TRUST | $536,000 | -46.1% | 39,889 | -47.7% | 0.47% | -28.6% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $536,000 | -29.6% | 56,908 | -32.8% | 0.47% | -6.6% |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $530,000 | -5.2% | 40,852 | -9.1% | 0.46% | +25.3% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $523,000 | – | 37,453 | +100.0% | 0.46% | – |
| NSL | New | NUVEEN SENIOR INCOME FD | $512,000 | – | 72,577 | +100.0% | 0.45% | – |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $509,000 | -13.9% | 37,943 | -16.8% | 0.44% | +13.9% |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $503,000 | -42.1% | 60,859 | -43.7% | 0.44% | -23.3% |
| New | NUVEEN N J INV QUALITY MUNIC FD | $493,000 | – | 35,902 | +100.0% | 0.43% | – | |
| ZF | Sell | ZWEIG FD | $493,000 | -61.5% | 31,480 | -62.7% | 0.43% | -49.1% |
| VKQ | Buy | INVESCO MUN TR | $488,000 | +38.2% | 38,998 | +57.3% | 0.42% | +83.2% |
| NBB | New | NUVEEN BUILD AMERICA COND FD | $487,000 | – | 23,732 | +100.0% | 0.42% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $483,000 | – | 35,515 | +100.0% | 0.42% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $479,000 | – | 36,748 | +100.0% | 0.42% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $479,000 | -58.3% | 33,977 | -17.5% | 0.42% | -44.8% |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $476,000 | -17.1% | 37,252 | -18.9% | 0.41% | +9.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $473,000 | -13.7% | 51,878 | -20.9% | 0.41% | +14.4% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $473,000 | – | 34,822 | +100.0% | 0.41% | – |
| RVT | Sell | ROYCE VALUE TR INC | $472,000 | -69.5% | 29,510 | -70.0% | 0.41% | -59.5% |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $470,000 | -37.0% | 33,257 | -39.0% | 0.41% | -16.5% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $469,000 | -35.1% | 34,520 | -36.8% | 0.41% | -14.1% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $468,000 | -48.7% | 25,039 | -50.1% | 0.41% | -32.2% |
| IRL | Sell | NEW IRELAND FUND INC | $464,000 | -26.0% | 34,049 | -22.0% | 0.40% | -1.9% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $462,000 | +119.0% | 47,672 | +110.3% | 0.40% | +189.2% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $461,000 | -25.9% | 53,135 | -28.5% | 0.40% | -2.0% |
| EVF | New | EATON VANCE SR INCOME TRUSTsh ben int | $456,000 | – | 66,895 | +100.0% | 0.40% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $453,000 | – | 33,027 | +100.0% | 0.39% | – |
| MRF | Sell | AMERICAN INCOME FD INC | $449,000 | -22.2% | 57,809 | -26.4% | 0.39% | +3.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $448,000 | -48.0% | 60,162 | -50.8% | 0.39% | -31.2% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $440,000 | -24.3% | 34,111 | -27.4% | 0.38% | +0.3% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $438,000 | +184.4% | 32,112 | +173.9% | 0.38% | +277.2% |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $431,000 | -6.9% | 32,012 | -9.7% | 0.38% | +23.4% |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $424,000 | – | 49,822 | +100.0% | 0.37% | – |
| MUS | New | BLACROCK MUNIHOLDNGS QLTY I | $424,000 | – | 32,062 | +100.0% | 0.37% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $423,000 | -31.7% | 33,980 | -34.2% | 0.37% | -9.6% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $418,000 | – | 28,555 | +100.0% | 0.36% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $413,000 | -15.5% | 30,607 | -14.6% | 0.36% | +11.8% |
| NPT | New | NUVEEN PREMIUM INC MUNIC FD 4 | $413,000 | – | 32,180 | +100.0% | 0.36% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $411,000 | -83.4% | 48,976 | -84.3% | 0.36% | -78.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $400,000 | – | 25,852 | +100.0% | 0.35% | – |
| KF | New | KOREA FD | $399,000 | – | 9,349 | +100.0% | 0.35% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $397,000 | -63.2% | 16,197 | -66.8% | 0.35% | -51.2% |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $398,000 | – | 28,631 | +100.0% | 0.35% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $391,000 | – | 31,845 | +100.0% | 0.34% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CALI QL | $389,000 | – | 27,130 | +100.0% | 0.34% | – |
| CHN | Sell | CHINA FD INC | $381,000 | -31.6% | 18,017 | -35.5% | 0.33% | -9.3% |
| VBF | Buy | INVESCO BD FD | $380,000 | +19.5% | 19,835 | +13.4% | 0.33% | +58.4% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $380,000 | -21.5% | 36,360 | -28.1% | 0.33% | +4.1% |
| FIF | Sell | FIRST TR ENERGY INFRA FD | $378,000 | -56.0% | 15,899 | -61.1% | 0.33% | -41.8% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $374,000 | -38.3% | 26,410 | -41.9% | 0.33% | -18.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $374,000 | +0.3% | 17,083 | +0.6% | 0.33% | +33.1% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $365,000 | – | 17,651 | +100.0% | 0.32% | – |
| TLI | New | LMP CORPORATE LN FD INC | $364,000 | – | 30,305 | +100.0% | 0.32% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2 | $358,000 | – | 39,647 | +100.0% | 0.31% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $353,000 | – | 63,579 | +100.0% | 0.31% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC COM | $341,000 | – | 32,611 | +100.0% | 0.30% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $340,000 | -35.7% | 17,004 | -37.7% | 0.30% | -14.9% |
| NHS | New | NEUBERGER BERMAN HIGH YLD ST FD | $340,000 | – | 24,555 | +100.0% | 0.30% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $331,000 | -31.9% | 22,294 | -34.4% | 0.29% | -10.0% |
| GRR | New | ASIA TIGERS FD | $327,000 | – | 27,070 | +100.0% | 0.28% | – |
| JFC | New | JPMORGAN CHINA REGION FD | $325,000 | – | 21,400 | +100.0% | 0.28% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $320,000 | -1.2% | 48,165 | -2.9% | 0.28% | +31.0% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $321,000 | – | 22,720 | +100.0% | 0.28% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $319,000 | -10.4% | 24,111 | -12.9% | 0.28% | +18.8% |
| KHI | Sell | DWS HIGH INCOME TR | $318,000 | -16.1% | 33,752 | -16.2% | 0.28% | +11.2% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $318,000 | -55.3% | 31,288 | -56.5% | 0.28% | -40.8% |
| APB | Sell | ASIA PAC FD INC | $312,000 | -21.4% | 28,235 | -26.6% | 0.27% | +4.2% |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $312,000 | – | 23,389 | +100.0% | 0.27% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $308,000 | – | 13,133 | +100.0% | 0.27% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $307,000 | – | 22,743 | +100.0% | 0.27% | – |
| FUND | Buy | ROYCE FOCUS TR | $304,000 | +20.2% | 35,565 | +12.0% | 0.26% | +59.6% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $301,000 | -43.9% | 22,732 | -46.1% | 0.26% | -25.8% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $299,000 | -8.6% | 16,657 | -42.0% | 0.26% | +20.9% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $298,000 | -27.8% | 23,679 | -30.0% | 0.26% | -4.8% |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $295,000 | -15.0% | 21,880 | -18.2% | 0.26% | +12.7% |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $286,000 | -38.2% | 22,328 | -40.7% | 0.25% | -18.1% |
| KST | Sell | DWS STRATEGIC INCOME TR | $277,000 | -22.6% | 21,576 | -22.7% | 0.24% | +2.6% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $275,000 | +25.0% | 21,057 | +19.6% | 0.24% | +64.8% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $266,000 | – | 10,330 | +100.0% | 0.23% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $264,000 | – | 10,724 | +100.0% | 0.23% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $258,000 | -40.3% | 18,421 | -42.2% | 0.22% | -20.8% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $259,000 | +22.7% | 50,325 | +23.1% | 0.22% | +61.9% |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $259,000 | – | 16,120 | +100.0% | 0.22% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $257,000 | – | 19,565 | +100.0% | 0.22% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUNDsh ben int | $255,000 | -35.1% | 29,256 | -37.7% | 0.22% | -14.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $253,000 | -6.3% | 17,472 | +14.8% | 0.22% | +23.6% |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $249,000 | -32.7% | 17,732 | -35.8% | 0.22% | -10.7% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $248,000 | -26.4% | 17,630 | -28.6% | 0.22% | -2.7% |
| TAI | New | TRANSAMERICA INCOME SHS INC | $247,000 | – | 11,677 | +100.0% | 0.22% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $247,000 | – | 19,085 | +100.0% | 0.22% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $245,000 | -24.8% | 14,712 | -27.3% | 0.21% | -0.5% |
| PPR | New | ING PRIME RATE TRUST | $245,000 | – | 42,396 | +100.0% | 0.21% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $243,000 | -45.3% | 10,144 | -50.9% | 0.21% | -27.4% |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $244,000 | -25.6% | 16,574 | -29.4% | 0.21% | -1.9% |
| NTX | Sell | NUVEEN TEX QUALITY INCOM MU | $239,000 | -51.9% | 16,645 | -54.4% | 0.21% | -36.4% |
| JEQ | Sell | JAPAN EQUITY FD INC | $238,000 | +2.6% | 33,426 | -5.8% | 0.21% | +35.3% |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $237,000 | – | 9,440 | +100.0% | 0.21% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE FUND | $237,000 | – | 27,070 | +100.0% | 0.21% | – |
| VTN | New | INVESCO TR INVT GRADE MUNS | $235,000 | – | 16,609 | +100.0% | 0.20% | – |
| FAV | Sell | FIRST TR ACTIVE DIVID INCOME | $235,000 | -55.2% | 25,053 | -58.3% | 0.20% | -40.6% |
| TKF | New | TURKISH INVT FD INC | $233,000 | – | 19,402 | +100.0% | 0.20% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $232,000 | -35.2% | 17,117 | -38.6% | 0.20% | -14.0% |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $231,000 | – | 17,213 | +100.0% | 0.20% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $231,000 | -40.5% | 18,799 | -41.8% | 0.20% | -21.2% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $229,000 | – | 27,686 | +100.0% | 0.20% | – |
| TRF | New | TEMPLETON RUSSIA & EAST EURO FD | $229,000 | – | 15,013 | +100.0% | 0.20% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $225,000 | – | 10,453 | +100.0% | 0.20% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $223,000 | -82.5% | 10,637 | -84.2% | 0.19% | -76.8% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $219,000 | -40.8% | 12,224 | -39.8% | 0.19% | -21.4% |
| MYI | New | BLACKROCK MUNIYIELD QUAL FD III | $218,000 | – | 15,753 | +100.0% | 0.19% | – |
| RNE | Sell | MORGAN STANLEY EASTN EUR FD | $214,000 | -42.2% | 11,525 | -44.0% | 0.19% | -23.5% |
| SCD | Sell | LMP CAPITAL INCOME FD | $212,000 | -75.7% | 11,944 | -77.9% | 0.18% | -67.7% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $210,000 | -25.3% | 14,498 | -27.0% | 0.18% | -1.1% |
| GF | Sell | NEW GERMANY FD INC | $209,000 | -45.4% | 11,210 | -43.0% | 0.18% | -27.8% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $206,000 | -12.7% | 11,770 | -14.5% | 0.18% | +15.5% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $203,000 | -19.8% | 16,238 | -23.1% | 0.18% | +6.6% |
| BGT | New | BLACKROCK FLOATING RATE INC | $201,000 | – | 14,131 | +100.0% | 0.18% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $197,000 | -20.9% | 14,410 | -24.9% | 0.17% | +4.9% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $195,000 | -61.4% | 11,662 | -61.0% | 0.17% | -48.8% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $193,000 | -52.7% | 11,278 | -54.3% | 0.17% | -37.3% |
| EEA | New | EUROPEAN EQUITY FD | $192,000 | – | 21,269 | +100.0% | 0.17% | – |
| RQI | New | COHEN & STEERS QUALITY REALTY | $189,000 | – | 16,752 | +100.0% | 0.16% | – |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $189,000 | -7.4% | 18,375 | -11.2% | 0.16% | +23.1% |
| BGX | New | BLACKSTONE GSO LG-ST CRD INC FD | $188,000 | – | 10,627 | +100.0% | 0.16% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $187,000 | – | 13,694 | +100.0% | 0.16% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $187,000 | – | 12,738 | +100.0% | 0.16% | – |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $184,000 | -28.7% | 12,700 | -31.3% | 0.16% | -5.9% |
| CCA | Sell | MFS CALIF MUN FD | $184,000 | -23.7% | 16,658 | -26.9% | 0.16% | +1.3% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $183,000 | -36.5% | 18,517 | -39.2% | 0.16% | -15.9% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $182,000 | -66.2% | 13,922 | -66.3% | 0.16% | -55.4% |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $179,000 | – | 14,325 | +100.0% | 0.16% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $179,000 | -8.7% | 13,612 | -10.8% | 0.16% | +20.9% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $177,000 | -74.3% | 6,570 | -77.0% | 0.15% | -66.1% |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $176,000 | -87.1% | 13,805 | -91.1% | 0.15% | -82.9% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $176,000 | -27.3% | 12,704 | -29.6% | 0.15% | -3.8% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $173,000 | -36.9% | 10,920 | -37.4% | 0.15% | -16.1% |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $171,000 | -13.6% | 20,382 | -16.1% | 0.15% | +14.6% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $171,000 | -72.9% | 16,560 | -73.3% | 0.15% | -64.1% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $170,000 | -24.4% | 11,836 | -30.2% | 0.15% | 0.0% |
| PHD | New | PIONEER FLOATING RATE TRUST | $165,000 | – | 13,194 | +100.0% | 0.14% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $159,000 | -24.3% | 11,367 | -28.0% | 0.14% | 0.0% |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $156,000 | -45.5% | 10,752 | -46.7% | 0.14% | -27.7% |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $154,000 | – | 11,749 | +100.0% | 0.13% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $152,000 | -43.3% | 10,731 | -46.3% | 0.13% | -25.0% |
| BQH | New | BLACKROCK N Y MUNIC BOND TRUST | $148,000 | – | 10,580 | +100.0% | 0.13% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $139,000 | -20.6% | 10,035 | -29.5% | 0.12% | +5.2% |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $139,000 | -68.2% | 12,118 | -70.7% | 0.12% | -57.8% |
| FAX | New | ABERDEEN ASIA-PACIFIC INC | $138,000 | – | 22,033 | +100.0% | 0.12% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $138,000 | -31.7% | 11,320 | -32.6% | 0.12% | -9.8% |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $128,000 | -45.8% | 10,396 | -47.2% | 0.11% | -28.4% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $123,000 | – | 11,002 | +100.0% | 0.11% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $80,000 | -87.0% | 16,609 | -88.0% | 0.07% | -82.7% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $56,000 | – | 13,658 | +100.0% | 0.05% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $48,000 | – | 13,100 | +100.0% | 0.04% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD | $28,000 | – | 13,077 | +100.0% | 0.02% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -11,242 | -100.0% | -0.09% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -12,125 | -100.0% | -0.10% | – |
| IHD | Exit | ING EMERGING MKTS HGH DIV EQ | $0 | – | -14,483 | -100.0% | -0.11% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD II | $0 | – | -15,517 | -100.0% | -0.12% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -22,512 | -100.0% | -0.12% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -16,343 | -100.0% | -0.13% | – |
| BPS | Exit | BLACKROCK PA STRATEGIC MUN T | $0 | – | -16,082 | -100.0% | -0.13% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -15,760 | -100.0% | -0.14% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -15,985 | -100.0% | -0.14% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -16,720 | -100.0% | -0.14% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -46,244 | -100.0% | -0.15% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -16,982 | -100.0% | -0.16% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -22,794 | -100.0% | -0.16% | – |
| BXMX | Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -19,734 | -100.0% | -0.16% | – |
| Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -18,269 | -100.0% | -0.16% | – | |
| EXD | Exit | EATON VANCE TAX-ADV BD & OPT | $0 | – | -18,976 | -100.0% | -0.17% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -14,587 | -100.0% | -0.18% | – |
| Exit | ABERDEEN GLOBAL INCOME | $0 | – | -25,035 | -100.0% | -0.18% | – | |
| HIH | Exit | HELIOS HIGH INCOME FD INC | $0 | – | -32,499 | -100.0% | -0.18% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -20,282 | -100.0% | -0.18% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -22,428 | -100.0% | -0.19% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -17,037 | -100.0% | -0.19% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | -11,025 | -100.0% | -0.19% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -22,248 | -100.0% | -0.20% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -21,747 | -100.0% | -0.21% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -24,490 | -100.0% | -0.22% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -22,946 | -100.0% | -0.22% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -24,604 | -100.0% | -0.22% | – |
| JFC | Exit | J F CHINA REGION FD INC | $0 | – | -24,792 | -100.0% | -0.23% | – |
| Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -29,362 | -100.0% | -0.24% | – | |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -36,130 | -100.0% | -0.25% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -31,595 | -100.0% | -0.25% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -41,329 | -100.0% | -0.25% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -43,515 | -100.0% | -0.26% | – |
| TTF | Exit | THAI FD INC | $0 | – | -37,202 | -100.0% | -0.26% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -31,842 | -100.0% | -0.27% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -29,146 | -100.0% | -0.27% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -29,027 | -100.0% | -0.27% | – |
| Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -76,905 | -100.0% | -0.28% | – | |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -17,618 | -100.0% | -0.28% | – |
| BHK | Exit | BLACKROCK CORE BD TRsh ben int | $0 | – | -33,719 | -100.0% | -0.30% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -29,257 | -100.0% | -0.34% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -40,100 | -100.0% | -0.34% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -45,159 | -100.0% | -0.37% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -23,185 | -100.0% | -0.37% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -51,560 | -100.0% | -0.38% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -44,565 | -100.0% | -0.39% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -35,803 | -100.0% | -0.41% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -37,838 | -100.0% | -0.43% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -33,644 | -100.0% | -0.44% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -36,343 | -100.0% | -0.45% | – |
| IF | Exit | INDIA FUND | $0 | – | -33,504 | -100.0% | -0.51% | – |
| EOD | Exit | WELLS FARGO ADV GLOBAL INC | $0 | – | -98,070 | -100.0% | -0.51% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -45,657 | -100.0% | -0.56% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -70,578 | -100.0% | -0.57% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -56,728 | -100.0% | -0.57% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -38,871 | -100.0% | -0.58% | – |
| INF | Exit | BROOKFIELD GLOBAL LISTED INFRA | $0 | – | -46,302 | -100.0% | -0.65% | – |
| MCN | Exit | MADISON CLAYMORE CALL &EQTY | $0 | – | -120,730 | -100.0% | -0.66% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -56,730 | -100.0% | -0.66% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -106,487 | -100.0% | -0.69% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -108,450 | -100.0% | -0.75% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -89,690 | -100.0% | -0.86% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -154,912 | -100.0% | -0.92% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -108,468 | -100.0% | -0.95% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -220,084 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.