$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 292.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | Buy | ADAMS EXPRESS CO | $2,188,000 | -26.4% | 1,591,332 | +595.1% | 1.90% | -2.5% |
| 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% |
| 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% | – |
| 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% |
| KMM | Buy | DWS MULTI MKT INCOME TR | $887,000 | +14.0% | 93,623 | +14.5% | 0.77% | +50.8% |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $873,000 | +15.6% | 65,532 | +10.7% | 0.76% | +53.2% |
| 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% |
| 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% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $733,000 | – | 52,899 | +100.0% | 0.64% | – |
| 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% | – |
| 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% |
| 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% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD | $604,000 | – | 49,942 | +100.0% | 0.53% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $597,000 | – | 27,162 | +100.0% | 0.52% | – |
| BSL | New | BLACKSTONE GSO FLOATING RTE FU | $595,000 | – | 33,241 | +100.0% | 0.52% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $568,000 | -45.3% | 446,600 | +429.0% | 0.49% | -27.6% |
| 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% |
| 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% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $544,000 | – | 39,315 | +100.0% | 0.47% | – |
| 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% | – |
| New | NUVEEN N J INV QUALITY MUNIC FD | $493,000 | – | 35,902 | +100.0% | 0.43% | – | |
| 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% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $473,000 | – | 34,822 | +100.0% | 0.41% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $462,000 | +119.0% | 47,672 | +110.3% | 0.40% | +189.2% |
| 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% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $438,000 | +184.4% | 32,112 | +173.9% | 0.38% | +277.2% |
| 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% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $418,000 | – | 28,555 | +100.0% | 0.36% | – |
| NPT | New | NUVEEN PREMIUM INC MUNIC FD 4 | $413,000 | – | 32,180 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| VBF | Buy | INVESCO BD FD | $380,000 | +19.5% | 19,835 | +13.4% | 0.33% | +58.4% |
| 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% | – |
| NHS | New | NEUBERGER BERMAN HIGH YLD ST FD | $340,000 | – | 24,555 | +100.0% | 0.30% | – |
| 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% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $321,000 | – | 22,720 | +100.0% | 0.28% | – |
| 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% |
| 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% | – |
| 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% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $253,000 | -6.3% | 17,472 | +14.8% | 0.22% | +23.6% |
| 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% | – |
| PPR | New | ING PRIME RATE TRUST | $245,000 | – | 42,396 | +100.0% | 0.21% | – |
| 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% | – |
| TKF | New | TURKISH INVT FD INC | $233,000 | – | 19,402 | +100.0% | 0.20% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $231,000 | – | 17,213 | +100.0% | 0.20% | – |
| 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% | – |
| MYI | New | BLACKROCK MUNIYIELD QUAL FD III | $218,000 | – | 15,753 | +100.0% | 0.19% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $201,000 | – | 14,131 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $179,000 | – | 14,325 | +100.0% | 0.16% | – |
| PHD | New | PIONEER FLOATING RATE TRUST | $165,000 | – | 13,194 | +100.0% | 0.14% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $154,000 | – | 11,749 | +100.0% | 0.13% | – |
| BQH | New | BLACKROCK N Y MUNIC BOND TRUST | $148,000 | – | 10,580 | +100.0% | 0.13% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INC | $138,000 | – | 22,033 | +100.0% | 0.12% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $123,000 | – | 11,002 | +100.0% | 0.11% | – |
| 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% | – |
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.