$155 Million is the total value of DOLIVER ADVISORS, LP's 255 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAF | Buy | MS CHINA A SHARE FD | $3,476,000 | +10.5% | 105,592 | +1.9% | 2.24% | +1.9% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,309,000 | – | 114,112 | +100.0% | 2.13% | – |
| CEM | New | MFS CALIF MUN FD | $2,957,000 | – | 118,473 | +100.0% | 1.90% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,608,000 | – | 233,720 | +100.0% | 1.68% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $2,348,000 | – | 253,557 | +100.0% | 1.51% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $2,267,000 | – | 114,455 | +100.0% | 1.46% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $2,168,000 | +67.7% | 399,936 | +63.5% | 1.39% | +54.5% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $2,027,000 | +50.0% | 262,601 | +45.1% | 1.30% | +38.4% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $2,006,000 | – | 228,001 | +100.0% | 1.29% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $1,869,000 | +434.0% | 145,881 | +427.7% | 1.20% | +392.6% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $1,851,000 | -20.9% | 77,555 | -55.4% | 1.19% | -27.1% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,838,000 | -32.6% | 192,217 | -31.6% | 1.18% | -37.9% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,668,000 | – | 67,104 | +100.0% | 1.07% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,569,000 | +7.0% | 91,895 | +8.1% | 1.01% | -1.4% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $1,548,000 | – | 95,662 | +100.0% | 1.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,508,000 | -23.3% | 117,846 | -27.5% | 0.97% | -29.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,506,000 | +60.7% | 43,062 | +60.8% | 0.97% | +48.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,501,000 | +33.2% | 66,082 | +33.1% | 0.96% | +22.8% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,450,000 | +271.8% | 92,084 | +271.7% | 0.93% | +243.0% |
| ADX | Buy | ADAMS EXPRESS CO | $1,427,000 | +43.1% | 102,201 | +40.1% | 0.92% | +32.1% |
| PEO | Buy | PETROLEUM & RES CORP | $1,409,000 | +12.1% | 60,867 | +15.4% | 0.91% | +3.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $1,396,000 | +189.0% | 99,421 | +187.3% | 0.90% | +166.5% |
| HQL | Buy | H&Q LIFE SCIENCES INVESTORSsh ben int | $1,389,000 | +95.1% | 50,373 | +75.8% | 0.89% | +79.7% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $1,381,000 | – | 69,416 | +100.0% | 0.89% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,378,000 | +39.6% | 65,431 | +38.0% | 0.89% | +28.8% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,360,000 | – | 70,133 | +100.0% | 0.88% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $1,340,000 | – | 48,066 | +100.0% | 0.86% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $1,338,000 | +15.6% | 150,188 | +10.1% | 0.86% | +6.7% |
| GDV | New | GABELLI DIVD & INCOME TR | $1,332,000 | – | 62,867 | +100.0% | 0.86% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,267,000 | +120.7% | 65,160 | +115.2% | 0.82% | +103.8% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $1,202,000 | +3.7% | 72,090 | +3.2% | 0.77% | -4.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,180,000 | +42.7% | 58,013 | +39.8% | 0.76% | +31.5% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $1,140,000 | – | 70,050 | +100.0% | 0.73% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,137,000 | +144.5% | 91,243 | +151.2% | 0.73% | +125.6% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,135,000 | +343.4% | 85,050 | +352.3% | 0.73% | +307.8% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,126,000 | +95.8% | 86,466 | +98.8% | 0.72% | +80.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,102,000 | +112.7% | 188,764 | +117.8% | 0.71% | +96.4% |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,101,000 | – | 111,246 | +100.0% | 0.71% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,069,000 | -45.6% | 98,786 | -46.4% | 0.69% | -49.8% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $1,067,000 | – | 77,051 | +100.0% | 0.69% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,063,000 | – | 17,310 | +100.0% | 0.68% | – |
| TEI | Buy | TEMPLETON EMERGING MARKETS INCOME FD | $1,062,000 | +4.1% | 98,592 | +9.5% | 0.68% | -4.1% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FD | $1,049,000 | +539.6% | 153,304 | +572.0% | 0.68% | +492.1% |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $1,047,000 | – | 118,956 | +100.0% | 0.67% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,023,000 | – | 47,892 | +100.0% | 0.66% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $1,022,000 | – | 17,875 | +100.0% | 0.66% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $1,007,000 | – | 40,536 | +100.0% | 0.65% | – |
| TY | Sell | TRI CONTL CORP | $994,000 | -41.0% | 45,850 | -41.8% | 0.64% | -45.7% |
| DHG | Buy | DWS HIGH INCOME OPPORT FD INsh ben int | $960,000 | +3.8% | 66,874 | +1.4% | 0.62% | -4.3% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $954,000 | +118.8% | 84,085 | +117.4% | 0.61% | +102.0% |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $955,000 | – | 48,715 | +100.0% | 0.61% | – |
| IFN | New | INDIA FD INC | $951,000 | – | 33,627 | +100.0% | 0.61% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $946,000 | +17.1% | 72,631 | +12.7% | 0.61% | +7.8% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $918,000 | – | 76,689 | +100.0% | 0.59% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $910,000 | – | 143,309 | +100.0% | 0.58% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $902,000 | – | 80,146 | +100.0% | 0.58% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $880,000 | – | 70,101 | +100.0% | 0.57% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $879,000 | -70.1% | 63,335 | -71.7% | 0.56% | -72.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $863,000 | +366.5% | 63,058 | +368.1% | 0.56% | +330.2% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $856,000 | +233.1% | 41,196 | +223.2% | 0.55% | +207.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $855,000 | +421.3% | 95,582 | +421.1% | 0.55% | +382.5% |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $852,000 | – | 38,017 | +100.0% | 0.55% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $842,000 | – | 52,653 | +100.0% | 0.54% | – |
| BCV | Sell | BANCROFT FUND LTD | $833,000 | -5.9% | 39,801 | -9.8% | 0.54% | -13.1% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $831,000 | -72.1% | 117,183 | -73.5% | 0.53% | -74.3% |
| RVT | Sell | ROYCE VALUE TR INC | $823,000 | -27.2% | 57,505 | -27.2% | 0.53% | -33.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $823,000 | +133.1% | 59,222 | +129.7% | 0.53% | +115.0% |
| GDL | Sell | GDL FUND | $818,000 | -20.2% | 79,219 | -21.0% | 0.53% | -26.4% |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $817,000 | – | 51,272 | +100.0% | 0.52% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $810,000 | +113.7% | 70,223 | +114.5% | 0.52% | +97.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $798,000 | -50.5% | 114,857 | -50.1% | 0.51% | -54.4% |
| TTF | New | THAI FD INC | $793,000 | – | 90,976 | +100.0% | 0.51% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $782,000 | +108.0% | 56,804 | +106.2% | 0.50% | +92.0% |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $778,000 | – | 56,766 | +100.0% | 0.50% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $772,000 | +254.1% | 54,454 | +251.5% | 0.50% | +226.3% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $772,000 | -28.3% | 50,895 | -27.1% | 0.50% | -34.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $768,000 | +80.3% | 76,498 | +75.8% | 0.49% | +66.3% |
| VKQ | New | INVESCO MUN TR | $764,000 | – | 59,725 | +100.0% | 0.49% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $744,000 | +120.1% | 49,482 | +111.8% | 0.48% | +102.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $730,000 | +529.3% | 195,841 | +526.0% | 0.47% | +479.0% |
| SWZ | Sell | SWISS HELVETIA FD | $726,000 | -27.2% | 62,895 | -29.7% | 0.47% | -32.8% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $722,000 | -7.3% | 56,608 | -9.0% | 0.46% | -14.5% |
| HQH | Sell | H&Q HEALTHCARE INVESTORSsh ben int | $720,000 | -65.9% | 20,651 | -69.2% | 0.46% | -68.6% |
| FAM | Sell | FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD | $696,000 | -33.7% | 59,402 | -31.9% | 0.45% | -38.8% |
| ECF | Sell | ELLSWORTH FD LTD | $692,000 | -28.7% | 79,036 | -29.2% | 0.44% | -34.3% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $686,000 | – | 51,008 | +100.0% | 0.44% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2 | $656,000 | -37.2% | 71,607 | +53.7% | 0.42% | -42.1% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $654,000 | -36.1% | 46,112 | -38.0% | 0.42% | -41.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $635,000 | +230.7% | 62,971 | +239.6% | 0.41% | +204.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $625,000 | +177.8% | 20,642 | +201.0% | 0.40% | +156.1% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $620,000 | -10.4% | 66,861 | -12.2% | 0.40% | -17.4% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $617,000 | +6.9% | 51,884 | +15.3% | 0.40% | -1.2% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $610,000 | – | 29,607 | +100.0% | 0.39% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $606,000 | +0.5% | 45,235 | -1.2% | 0.39% | -7.4% |
| NPI | New | NUVEEN PREM INCOME MUN FD | $603,000 | – | 43,002 | +100.0% | 0.39% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $593,000 | – | 67,512 | +100.0% | 0.38% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $568,000 | – | 40,667 | +100.0% | 0.36% | – |
| Buy | WESTERN ASSET HIGH INCOME OPPORTUNITY FD | $562,000 | +491.6% | 105,615 | +495.0% | 0.36% | +447.0% | |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $546,000 | -26.4% | 39,360 | -28.3% | 0.35% | -32.2% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $546,000 | – | 38,535 | +100.0% | 0.35% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $541,000 | +54.1% | 44,427 | +54.0% | 0.35% | +42.0% |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $539,000 | – | 36,280 | +100.0% | 0.35% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $524,000 | +0.4% | 39,916 | -0.0% | 0.34% | -7.4% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $523,000 | -23.5% | 77,838 | -28.3% | 0.34% | -29.6% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $521,000 | – | 54,618 | +100.0% | 0.34% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $516,000 | -6.5% | 28,825 | -6.5% | 0.33% | -13.8% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $513,000 | – | 37,788 | +100.0% | 0.33% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $512,000 | -25.7% | 35,378 | -21.8% | 0.33% | -31.6% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $494,000 | – | 53,187 | +100.0% | 0.32% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $486,000 | -46.9% | 49,633 | -45.4% | 0.31% | -50.9% |
| FOF | New | COHEN & STEERS CLOSED END OP | $484,000 | – | 37,511 | +100.0% | 0.31% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $474,000 | – | 36,545 | +100.0% | 0.30% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $472,000 | – | 25,774 | +100.0% | 0.30% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $465,000 | +32.9% | 19,855 | -18.6% | 0.30% | +22.5% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $464,000 | -20.3% | 38,555 | -21.4% | 0.30% | -26.6% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $462,000 | – | 34,673 | +100.0% | 0.30% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $457,000 | – | 24,576 | +100.0% | 0.29% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $455,000 | – | 32,301 | +100.0% | 0.29% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $454,000 | -73.0% | 26,787 | -74.3% | 0.29% | -75.1% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $434,000 | -54.1% | 51,462 | -53.9% | 0.28% | -57.7% |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $427,000 | -19.1% | 31,539 | -21.0% | 0.28% | -25.3% |
| EMO | New | EATON VANCE NEW YORK MUN BD | $423,000 | – | 20,196 | +100.0% | 0.27% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $416,000 | – | 31,050 | +100.0% | 0.27% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV &sh ben int | $408,000 | +32.9% | 35,562 | +30.4% | 0.26% | +22.4% |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $407,000 | -17.8% | 31,146 | -20.1% | 0.26% | -24.1% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $406,000 | -43.5% | 29,682 | -42.2% | 0.26% | -48.0% |
| NRK | Sell | NUVEEN INSURED N Y TAX FREE ADV MUNIC FD | $404,000 | -12.6% | 30,919 | -13.8% | 0.26% | -19.3% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $399,000 | -80.1% | 25,738 | -80.1% | 0.26% | -81.7% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $396,000 | – | 27,921 | +100.0% | 0.26% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $396,000 | – | 22,412 | +100.0% | 0.26% | – |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $391,000 | +5.1% | 28,015 | +1.2% | 0.25% | -3.1% |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $382,000 | – | 19,608 | +100.0% | 0.25% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $379,000 | -84.1% | 70,536 | -83.6% | 0.24% | -85.3% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $378,000 | -41.8% | 33,985 | -42.7% | 0.24% | -46.4% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $377,000 | +236.6% | 33,951 | +236.3% | 0.24% | +210.3% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $374,000 | -18.9% | 26,001 | -20.4% | 0.24% | -25.2% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $369,000 | – | 26,489 | +100.0% | 0.24% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $369,000 | +105.0% | 71,385 | +101.6% | 0.24% | +88.1% |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $367,000 | – | 27,360 | +100.0% | 0.24% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $364,000 | – | 21,256 | +100.0% | 0.23% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $363,000 | +476.2% | 55,755 | +449.4% | 0.23% | +429.5% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $360,000 | -36.1% | 23,907 | -35.9% | 0.23% | -41.0% |
| PHT | New | PIONEER HIGH INCOME TR | $339,000 | – | 26,309 | +100.0% | 0.22% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $334,000 | – | 23,048 | +100.0% | 0.22% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $335,000 | -34.8% | 25,774 | -35.6% | 0.22% | -40.1% |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $331,000 | +14.5% | 25,716 | +15.7% | 0.21% | +5.4% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $328,000 | -21.3% | 34,752 | -22.1% | 0.21% | -27.5% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $325,000 | -24.9% | 22,373 | -26.1% | 0.21% | -30.8% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $325,000 | -21.7% | 23,264 | -22.9% | 0.21% | -27.7% |
| PSF | New | COHEN & STEERS SLT PFD INCM | $324,000 | – | 12,239 | +100.0% | 0.21% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TRUST | $322,000 | +7.0% | 40,032 | +6.6% | 0.21% | -1.4% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $317,000 | -12.9% | 17,105 | -8.8% | 0.20% | -19.7% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $316,000 | -19.4% | 22,754 | -20.3% | 0.20% | -25.6% |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $315,000 | – | 20,712 | +100.0% | 0.20% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $314,000 | -13.5% | 22,875 | -13.9% | 0.20% | -20.2% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $310,000 | -16.2% | 13,301 | -16.9% | 0.20% | -22.9% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $307,000 | +79.5% | 19,900 | +81.4% | 0.20% | +65.5% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $306,000 | -46.0% | 25,105 | -47.9% | 0.20% | -50.3% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $307,000 | – | 19,980 | +100.0% | 0.20% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $307,000 | -25.3% | 27,275 | -24.2% | 0.20% | -31.4% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $302,000 | – | 21,428 | +100.0% | 0.19% | – |
| TAI | Sell | TRANSAMERICA INCOME SHARES | $302,000 | -22.6% | 14,836 | -23.2% | 0.19% | -28.7% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $295,000 | – | 20,758 | +100.0% | 0.19% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $296,000 | -89.3% | 24,940 | -90.0% | 0.19% | -90.1% |
| FUND | Buy | ROYCE FOCUS TR | $294,000 | +67.0% | 40,459 | +67.0% | 0.19% | +53.7% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $290,000 | – | 21,666 | +100.0% | 0.19% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $289,000 | -15.2% | 38,132 | -14.3% | 0.19% | -21.8% |
| BLW | New | BLACKROCK LTD DURATION INC T | $289,000 | – | 18,281 | +100.0% | 0.19% | – |
| ETB | New | WESTERN ASSET EMRG MKT DEBT | $288,000 | – | 18,129 | +100.0% | 0.18% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $282,000 | – | 35,079 | +100.0% | 0.18% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $280,000 | – | 31,768 | +100.0% | 0.18% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $278,000 | – | 18,225 | +100.0% | 0.18% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $276,000 | – | 56,831 | +100.0% | 0.18% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $269,000 | – | 18,738 | +100.0% | 0.17% | – |
| IRL | Sell | NEW IRELAND FUND INC | $269,000 | -13.8% | 20,625 | -16.6% | 0.17% | -20.6% |
| MNP | New | WESTERN ASST MN PRT FD INC | $268,000 | – | 17,238 | +100.0% | 0.17% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $266,000 | -15.6% | 134,881 | +525.0% | 0.17% | -22.3% |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $262,000 | -25.4% | 30,879 | -26.7% | 0.17% | -31.0% |
| PFL | New | PIMCO INCOME STRATEGY FUND | $258,000 | – | 22,662 | +100.0% | 0.17% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $256,000 | – | 18,641 | +100.0% | 0.16% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $247,000 | -14.5% | 20,184 | -15.1% | 0.16% | -21.3% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $244,000 | – | 16,970 | +100.0% | 0.16% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $242,000 | -22.2% | 64,857 | +192.0% | 0.16% | -28.1% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $233,000 | -9.7% | 16,433 | -13.7% | 0.15% | -16.7% |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $233,000 | – | 24,298 | +100.0% | 0.15% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $234,000 | – | 15,853 | +100.0% | 0.15% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $229,000 | +28.7% | 16,506 | +26.3% | 0.15% | +18.5% |
| AVK | Sell | ADVENT CLAY CONV SEC INC FD | $225,000 | -73.8% | 13,022 | -75.3% | 0.14% | -75.8% |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $223,000 | – | 9,298 | +100.0% | 0.14% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $221,000 | – | 39,447 | +100.0% | 0.14% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $221,000 | +160.0% | 42,888 | +234.3% | 0.14% | +140.7% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $219,000 | – | 17,899 | +100.0% | 0.14% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $217,000 | – | 67,651 | +100.0% | 0.14% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $217,000 | – | 17,603 | +100.0% | 0.14% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $217,000 | -46.0% | 13,213 | -46.5% | 0.14% | -50.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $212,000 | -52.8% | 18,698 | -52.6% | 0.14% | -56.5% |
| KF | New | KOREA FD | $212,000 | – | 5,298 | +100.0% | 0.14% | – |
| KST | Sell | DWS STRATEGIC INCOME TR | $209,000 | -50.6% | 17,869 | -51.3% | 0.13% | -54.6% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $205,000 | -68.3% | 73,655 | -68.1% | 0.13% | -70.7% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $206,000 | -39.8% | 16,277 | -37.8% | 0.13% | -44.8% |
| BTZ | Sell | BLACKROCK CREDIT ALLCTN INC TR | $204,000 | -74.8% | 15,128 | -75.8% | 0.13% | -76.8% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $199,000 | -74.3% | 12,141 | -74.9% | 0.13% | -76.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD | $198,000 | -84.9% | 15,758 | -85.0% | 0.13% | -86.1% |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $197,000 | – | 13,756 | +100.0% | 0.13% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $196,000 | -26.0% | 13,693 | -26.2% | 0.13% | -31.9% |
| TWN | New | TAIWAN FD INC | $191,000 | – | 11,390 | +100.0% | 0.12% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $191,000 | – | 13,474 | +100.0% | 0.12% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $189,000 | -67.5% | 13,003 | -68.4% | 0.12% | -69.9% |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $187,000 | – | 16,123 | +100.0% | 0.12% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $187,000 | – | 12,940 | +100.0% | 0.12% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $183,000 | – | 12,429 | +100.0% | 0.12% | – |
| SCD | New | LMP CAP & INCOME FD INC | $183,000 | – | 10,909 | +100.0% | 0.12% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FUN | $184,000 | -63.9% | 12,228 | -64.6% | 0.12% | -66.8% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $182,000 | +89.6% | 22,862 | +91.2% | 0.12% | +74.6% |
| DSM | Buy | DREYFUS STRATEGIC MUNICIPAL BOND FD | $181,000 | +44.8% | 22,396 | +41.7% | 0.12% | +33.3% |
| EIM | New | EATON VANCE MUN BD FD | $178,000 | – | 13,772 | +100.0% | 0.11% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $173,000 | -63.2% | 18,395 | -65.2% | 0.11% | -66.2% |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $173,000 | – | 10,477 | +100.0% | 0.11% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $166,000 | +52.3% | 31,835 | +50.0% | 0.11% | +40.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $164,000 | -92.3% | 11,397 | -92.4% | 0.10% | -92.9% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $161,000 | -34.0% | 12,425 | -35.1% | 0.10% | -38.8% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $160,000 | – | 10,539 | +100.0% | 0.10% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $159,000 | – | 11,061 | +100.0% | 0.10% | – |
| MCN | Sell | MADISON COVERED CALL & EQUITY STRATEGY FD | $159,000 | -12.6% | 19,376 | -13.5% | 0.10% | -19.7% |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $152,000 | – | 11,216 | +100.0% | 0.10% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $151,000 | -17.0% | 17,960 | -19.6% | 0.10% | -23.6% |
| GRR | Sell | ASIA TIGERS FD | $150,000 | -21.9% | 13,040 | -24.2% | 0.10% | -28.4% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $150,000 | – | 17,125 | +100.0% | 0.10% | – |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $148,000 | -26.0% | 17,687 | -30.7% | 0.10% | -32.1% |
| NSL | Sell | NUVEEN SENIOR INCOME FD | $144,000 | -43.5% | 21,641 | -44.4% | 0.09% | -47.8% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $141,000 | – | 10,281 | +100.0% | 0.09% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $142,000 | -48.7% | 14,315 | -53.7% | 0.09% | -52.8% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $137,000 | -51.8% | 10,217 | -52.4% | 0.09% | -55.6% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $129,000 | -59.7% | 15,156 | -61.9% | 0.08% | -62.8% |
| TKF | Sell | TURKISH INVESTMENT FD | $129,000 | -30.3% | 13,400 | -20.3% | 0.08% | -35.7% |
| IF | New | ABERDEEN INDONESIA FD INC | $127,000 | – | 16,542 | +100.0% | 0.08% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $126,000 | – | 10,524 | +100.0% | 0.08% | – |
| KMM | Sell | DWS MULTI MKT INCOME TR | $123,000 | -59.4% | 14,519 | -59.2% | 0.08% | -62.6% |
| DHF | Sell | DELAWARE INVTS GLOBAL DIV & INCOME FD | $122,000 | -35.4% | 33,397 | -36.3% | 0.08% | -40.9% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $121,000 | -40.1% | 10,680 | -37.2% | 0.08% | -44.7% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $119,000 | -73.7% | 11,243 | -74.1% | 0.08% | -75.6% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $118,000 | – | 15,929 | +100.0% | 0.08% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $111,000 | -86.6% | 15,385 | -86.7% | 0.07% | -87.7% |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $106,000 | – | 10,825 | +100.0% | 0.07% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $102,000 | – | 52,915 | +100.0% | 0.07% | – |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUSTsh ben int | $102,000 | -79.4% | 20,882 | -79.9% | 0.07% | -80.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $89,000 | -92.9% | 13,687 | -92.9% | 0.06% | -93.5% |
| EEA | New | EUROPEAN EQUITY FUND | $88,000 | – | 10,067 | +100.0% | 0.06% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $80,000 | -17.5% | 12,070 | -10.4% | 0.05% | -25.0% |
| AEF | Sell | ABERDEEN CHILE FD INC | $76,000 | -75.1% | 10,183 | -75.2% | 0.05% | -77.0% |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $69,000 | – | 11,243 | +100.0% | 0.04% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $31,000 | – | 11,100 | +100.0% | 0.02% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -11,635 | -100.0% | -0.05% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -20,718 | -100.0% | -0.06% | – |
| FGB | Exit | FIRST TRUST/GALLATIN SPECIALTY FINANCE & FIN OPP FD | $0 | – | -13,152 | -100.0% | -0.07% | – |
| NCV | Exit | AALIANC GI CONV & INCOME FD | $0 | – | -11,151 | -100.0% | -0.07% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -11,042 | -100.0% | -0.09% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -15,708 | -100.0% | -0.09% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -11,194 | -100.0% | -0.09% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -15,520 | -100.0% | -0.10% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -13,870 | -100.0% | -0.10% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -10,917 | -100.0% | -0.10% | – |
| BPS | Exit | BLACKROCK PA STRATEGIC MUN T | $0 | – | -11,776 | -100.0% | -0.10% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -10,155 | -100.0% | -0.10% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | $0 | – | -15,289 | -100.0% | -0.10% | – |
| APB | Exit | ASIA PACIFIC FD | $0 | – | -13,610 | -100.0% | -0.11% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -11,372 | -100.0% | -0.11% | – |
| JSD | Exit | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FD | $0 | – | -13,792 | -100.0% | -0.11% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -13,569 | -100.0% | -0.11% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -10,960 | -100.0% | -0.11% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -18,656 | -100.0% | -0.11% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -12,083 | -100.0% | -0.12% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -13,594 | -100.0% | -0.13% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTsh ben int | $0 | – | -35,465 | -100.0% | -0.13% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -14,804 | -100.0% | -0.13% | – |
| BZM | Exit | BLACKROCK MARYAND MUNICIPAL BOND | $0 | – | -13,022 | -100.0% | -0.13% | – |
| VTN | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -13,924 | -100.0% | -0.13% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -44,318 | -100.0% | -0.14% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -16,487 | -100.0% | -0.15% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -19,396 | -100.0% | -0.16% | – |
| EFR | Exit | EATON VANCE SR FLTG RTE TR | $0 | – | -16,673 | -100.0% | -0.16% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -21,770 | -100.0% | -0.16% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -30,538 | -100.0% | -0.17% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUST | $0 | – | -22,603 | -100.0% | -0.18% | – |
| FEO | Exit | FIRST TR ABERDEEN EMERG OPT | $0 | – | -16,152 | -100.0% | -0.18% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -21,092 | -100.0% | -0.19% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -16,025 | -100.0% | -0.20% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -15,160 | -100.0% | -0.22% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -44,584 | -100.0% | -0.22% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -17,819 | -100.0% | -0.22% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -26,185 | -100.0% | -0.23% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME | $0 | – | -34,903 | -100.0% | -0.23% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -23,923 | -100.0% | -0.24% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -41,625 | -100.0% | -0.24% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -25,837 | -100.0% | -0.25% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -25,722 | -100.0% | -0.26% | – |
| FIF | Exit | FIRST TRUST ENERGY INFRASTRUCTURE FD | $0 | – | -17,300 | -100.0% | -0.29% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -31,531 | -100.0% | -0.29% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -33,208 | -100.0% | -0.30% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -66,939 | -100.0% | -0.32% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -32,486 | -100.0% | -0.32% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -103,737 | -100.0% | -0.33% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -30,178 | -100.0% | -0.33% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -19,388 | -100.0% | -0.33% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -76,063 | -100.0% | -0.34% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FD | $0 | – | -56,081 | -100.0% | -0.35% | – |
| PPR | Exit | ING PRIME RATE TRUSTsh ben int | $0 | – | -115,565 | -100.0% | -0.43% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -88,211 | -100.0% | -0.46% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STRATEGY FD | $0 | – | -45,543 | -100.0% | -0.48% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -44,139 | -100.0% | -0.49% | – |
| NMZ | Exit | NUVEEN MUNIC HIGH INCOME OPPORTUNITY FD | $0 | – | -59,539 | -100.0% | -0.52% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -67,069 | -100.0% | -0.52% | – |
| BGX | Exit | BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD | $0 | – | -49,545 | -100.0% | -0.54% | – |
| CHN | Exit | CHINA FD | $0 | – | -49,352 | -100.0% | -0.63% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -77,818 | -100.0% | -0.71% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -54,606 | -100.0% | -0.79% | – |
| QQQX | Exit | NASDAQ PREM INCM & GRW FD IN | $0 | – | -61,655 | -100.0% | -0.83% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -112,951 | -100.0% | -0.83% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD | $0 | – | -87,613 | -100.0% | -0.86% | – |
| DPG | Exit | DUFF & PHELPS GLB UTIL INC FD | $0 | – | -56,918 | -100.0% | -0.86% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -58,849 | -100.0% | -0.93% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -170,646 | -100.0% | -0.97% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INCOME FUND | $0 | – | -80,797 | -100.0% | -0.98% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -102,294 | -100.0% | -1.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -136,337 | -100.0% | -1.06% | – |
| NFJ | Exit | AALLIANZGI NFJ DIVID INT & PR | $0 | – | -115,159 | -100.0% | -1.28% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -226,560 | -100.0% | -1.31% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -242,736 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
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.