$143 Million is the total value of DOLIVER ADVISORS, LP's 223 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 135.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAF | Buy | MS CHINA A SHARE FD | $3,146,000 | +158.1% | 103,593 | +106.3% | 2.20% | +161.9% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,982,000 | +1547.5% | 442,496 | +1741.1% | 2.08% | +1577.4% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $2,936,000 | +328.0% | 223,684 | +360.3% | 2.05% | +333.9% |
| ETW | New | EATON VANCE TXMGD GBL BUYWR O | $2,758,000 | – | 250,291 | +100.0% | 1.92% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,729,000 | +255.8% | 281,153 | +311.7% | 1.90% | +261.3% |
| FAX | New | ABERDEEN ASIA-PACIFIC INC | $2,382,000 | – | 429,290 | +100.0% | 1.66% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $2,340,000 | +237.2% | 173,757 | +236.4% | 1.63% | +242.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,303,000 | +2093.3% | 242,736 | +2212.4% | 1.61% | +2130.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,120,000 | +200.7% | 150,153 | +210.5% | 1.48% | +204.9% |
| HQH | Buy | H&Q HEALTHCARE INVESTORSsh ben int | $2,112,000 | +337.3% | 67,077 | +294.6% | 1.47% | +343.7% |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $2,009,000 | – | 129,485 | +100.0% | 1.40% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,967,000 | +1114.2% | 162,479 | +1177.0% | 1.37% | +1136.0% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $1,965,000 | – | 184,337 | +100.0% | 1.37% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,884,000 | – | 226,560 | +100.0% | 1.31% | – |
| NFJ | New | AALLIANZGI NFJ DIVID INT & PR | $1,842,000 | – | 115,159 | +100.0% | 1.28% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,682,000 | – | 104,068 | +100.0% | 1.17% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,612,000 | +1392.6% | 230,379 | +1873.3% | 1.12% | +1418.9% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,522,000 | – | 136,337 | +100.0% | 1.06% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,466,000 | – | 85,003 | +100.0% | 1.02% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,429,000 | – | 102,294 | +100.0% | 1.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,385,000 | +1405.4% | 170,646 | +1416.9% | 0.97% | +1433.3% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $1,351,000 | – | 180,933 | +100.0% | 0.94% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $1,333,000 | – | 58,849 | +100.0% | 0.93% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD | $1,309,000 | +123.8% | 105,346 | +144.8% | 0.91% | +127.1% |
| PEO | Buy | PETROLEUM & RES CORP | $1,257,000 | +85.1% | 52,730 | +123.8% | 0.88% | +87.8% |
| GAB | New | GABELLI EQUITY TR INC | $1,251,000 | – | 193,414 | +100.0% | 0.87% | – |
| DPG | New | DUFF & PHELPS GLB UTIL INC FD | $1,231,000 | – | 56,918 | +100.0% | 0.86% | – |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD | $1,231,000 | +377.1% | 87,613 | +403.4% | 0.86% | +385.3% |
| DNP | New | DNP SELECT INCOME FD | $1,192,000 | – | 112,951 | +100.0% | 0.83% | – |
| QQQX | New | NASDAQ PREM INCM & GRW FD IN | $1,186,000 | – | 61,655 | +100.0% | 0.83% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $1,157,000 | +161.2% | 136,353 | +161.8% | 0.81% | +164.6% |
| MXE | New | MEXICO EQUITY & INCOME FD | $1,135,000 | – | 54,606 | +100.0% | 0.79% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,131,000 | +150.2% | 78,972 | +153.5% | 0.79% | +153.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,127,000 | +241.5% | 49,640 | +248.5% | 0.79% | +246.3% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $1,077,000 | – | 69,857 | +100.0% | 0.75% | – |
| FAM | Buy | FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD | $1,050,000 | +197.5% | 87,237 | +236.5% | 0.73% | +201.2% |
| TEI | Buy | TEMPLETON EMERGING MARKETS INCOME FD | $1,020,000 | +193.1% | 90,030 | +229.0% | 0.71% | +197.9% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $1,013,000 | +24.9% | 77,818 | +30.9% | 0.71% | +26.9% |
| SWZ | Buy | SWISS HELVETIA FD | $997,000 | +22.0% | 89,523 | +48.2% | 0.70% | +23.7% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $987,000 | +11.0% | 47,415 | +0.3% | 0.69% | +12.6% |
| DHG | New | DWS HIGH INCOME OPPORT FD INsh ben int | $925,000 | – | 65,958 | +100.0% | 0.64% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $915,000 | – | 90,824 | +100.0% | 0.64% | – |
| CHN | Buy | CHINA FD | $899,000 | +143.6% | 49,352 | +178.8% | 0.63% | +146.9% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $830,000 | – | 115,450 | +100.0% | 0.58% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $827,000 | -1.3% | 41,488 | +18.4% | 0.58% | +0.2% |
| BTZ | Buy | BLACKROCK CREDIT ALLCTN INC TR | $808,000 | +8.3% | 62,592 | +11.6% | 0.56% | +9.9% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $808,000 | +21.3% | 64,449 | +8.7% | 0.56% | +23.1% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $773,000 | +76.5% | 48,329 | +88.8% | 0.54% | +79.1% |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $752,000 | – | 67,069 | +100.0% | 0.52% | – |
| NMZ | New | NUVEEN MUNIC HIGH INCOME OPPORTUNITY FD | $753,000 | – | 59,539 | +100.0% | 0.52% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $719,000 | +77.1% | 51,328 | +75.3% | 0.50% | +79.9% |
| HQL | Buy | H&Q LIFE SCIENCES INVESTORSsh ben int | $712,000 | +20.7% | 28,657 | +7.3% | 0.50% | +22.4% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $699,000 | +59.6% | 44,139 | +72.1% | 0.49% | +62.1% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $692,000 | -0.7% | 76,172 | +6.0% | 0.48% | +0.8% |
| EDI | New | STONE HBR EMERG MKTS TL INC | $689,000 | – | 45,239 | +100.0% | 0.48% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STRATEGY FD | $688,000 | +58.2% | 45,543 | +65.5% | 0.48% | +60.5% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $684,000 | +7.9% | 108,610 | +16.4% | 0.48% | +9.4% |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $660,000 | – | 88,211 | +100.0% | 0.46% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $649,000 | +74.5% | 59,287 | +91.8% | 0.45% | +77.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $646,000 | +1645.9% | 230,983 | +1839.4% | 0.45% | +1704.0% |
| PPR | New | ING PRIME RATE TRUSTsh ben int | $613,000 | – | 115,565 | +100.0% | 0.43% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $577,000 | +68.7% | 44,987 | +81.4% | 0.40% | +71.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $574,000 | +81.1% | 30,278 | +66.9% | 0.40% | +83.5% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $567,000 | +171.3% | 48,187 | +168.0% | 0.40% | +175.0% |
| DNIF | New | DIVIDEND & INCOME FD | $563,000 | – | 37,294 | +100.0% | 0.39% | – |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUSTsh ben int | $496,000 | +76.5% | 103,926 | +85.2% | 0.35% | +79.3% |
| BKT | New | BLACKROCK INCOME TR INC | $486,000 | – | 76,063 | +100.0% | 0.34% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $479,000 | – | 19,388 | +100.0% | 0.33% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $473,000 | +19.4% | 103,737 | +24.3% | 0.33% | +21.3% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $470,000 | +16.6% | 52,893 | +24.4% | 0.33% | +18.4% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $459,000 | +285.7% | 66,939 | +339.7% | 0.32% | +290.2% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $453,000 | +36.4% | 43,405 | +26.4% | 0.32% | +38.6% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $449,000 | +17.5% | 39,418 | +26.2% | 0.31% | +19.0% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $426,000 | – | 33,208 | +100.0% | 0.30% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $426,000 | – | 43,503 | +100.0% | 0.30% | – |
| KST | New | DWS STRATEGIC INCOME TR | $423,000 | – | 36,671 | +100.0% | 0.30% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $422,000 | – | 31,531 | +100.0% | 0.29% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $417,000 | – | 44,599 | +100.0% | 0.29% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $411,000 | – | 35,963 | +100.0% | 0.29% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRUCTURE FD | $411,000 | +12.6% | 17,300 | +13.0% | 0.29% | +14.3% |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $402,000 | – | 24,691 | +100.0% | 0.28% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $392,000 | +34.7% | 28,553 | +29.0% | 0.27% | +36.5% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $370,000 | -2.6% | 16,015 | +0.1% | 0.26% | -1.1% |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $351,000 | – | 42,141 | +100.0% | 0.24% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $350,000 | – | 27,646 | +100.0% | 0.24% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $350,000 | – | 24,404 | +100.0% | 0.24% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $344,000 | +64.6% | 23,923 | +65.3% | 0.24% | +66.7% |
| LOR | New | LAZARD WORLD DIVID & INCOME | $342,000 | – | 26,152 | +100.0% | 0.24% | – |
| FCO | New | ABERDEEN GLOBAL INCOME | $335,000 | – | 34,903 | +100.0% | 0.23% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $316,000 | – | 17,819 | +100.0% | 0.22% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $316,000 | – | 15,160 | +100.0% | 0.22% | – |
| AEF | New | ABERDEEN CHILE FD | $305,000 | – | 41,095 | +100.0% | 0.21% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $303,000 | – | 35,619 | +100.0% | 0.21% | – |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $289,000 | +45.2% | 22,236 | +49.6% | 0.20% | +47.4% |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $284,000 | – | 16,025 | +100.0% | 0.20% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $277,000 | – | 30,902 | +100.0% | 0.19% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $269,000 | – | 21,092 | +100.0% | 0.19% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $258,000 | – | 19,051 | +100.0% | 0.18% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $257,000 | – | 12,745 | +100.0% | 0.18% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FD | $255,000 | +119.8% | 38,945 | +124.6% | 0.18% | +122.5% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $246,000 | – | 30,538 | +100.0% | 0.17% | – |
| EFR | New | EATON VANCE SR FLTG RTE TR | $228,000 | – | 16,673 | +100.0% | 0.16% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $227,000 | – | 19,396 | +100.0% | 0.16% | – |
| UTG | New | REAVES UTIL INCOME FD | $225,000 | – | 6,858 | +100.0% | 0.16% | – |
| SGF | New | ABERDEEN SINGAPORE FD | $202,000 | – | 16,993 | +100.0% | 0.14% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $200,000 | – | 44,318 | +100.0% | 0.14% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $200,000 | – | 25,530 | +100.0% | 0.14% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $192,000 | – | 18,545 | +100.0% | 0.13% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRUSTsh ben int | $186,000 | +97.9% | 35,465 | +106.0% | 0.13% | +100.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $185,000 | – | 13,472 | +100.0% | 0.13% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $182,000 | – | 22,390 | +100.0% | 0.13% | – |
| LEO | New | DREYFUS STRATEGIC MUN BD FD | $182,000 | – | 22,333 | +100.0% | 0.13% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $180,000 | – | 35,416 | +100.0% | 0.13% | – |
| FUND | Buy | ROYCE FOCUS TR | $176,000 | +38.6% | 24,221 | +49.6% | 0.12% | +41.4% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $171,000 | – | 10,970 | +100.0% | 0.12% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $161,000 | – | 18,656 | +100.0% | 0.11% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $156,000 | – | 13,569 | +100.0% | 0.11% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $130,000 | – | 15,708 | +100.0% | 0.09% | – |
| DSM | Buy | DREYFUS STRATEGIC MUNICIPAL BOND FD | $125,000 | +33.0% | 15,810 | +34.8% | 0.09% | +33.8% |
| EHI | New | WESTERN ASSET GLB HI INCOME | $112,000 | – | 10,094 | +100.0% | 0.08% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD | $109,000 | – | 21,218 | +100.0% | 0.08% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $97,000 | – | 13,478 | +100.0% | 0.07% | – |
| GNT | New | GAMCO NAT RESOURCES, GOLD & INCOME TRUSTsh ben int | $96,000 | – | 11,959 | +100.0% | 0.07% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $90,000 | – | 20,718 | +100.0% | 0.06% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $78,000 | – | 11,635 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.