$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $2,006,000 | – | 228,001 | +100.0% | 1.29% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,668,000 | – | 67,104 | +100.0% | 1.07% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $1,548,000 | – | 95,662 | +100.0% | 1.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $1,381,000 | – | 69,416 | +100.0% | 0.89% | – |
| 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% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $1,332,000 | – | 62,867 | +100.0% | 0.86% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $1,140,000 | – | 70,050 | +100.0% | 0.73% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,101,000 | – | 111,246 | +100.0% | 0.71% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $817,000 | – | 51,272 | +100.0% | 0.52% | – |
| TTF | New | THAI FD INC | $793,000 | – | 90,976 | +100.0% | 0.51% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $778,000 | – | 56,766 | +100.0% | 0.50% | – |
| VKQ | New | INVESCO MUN TR | $764,000 | – | 59,725 | +100.0% | 0.49% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $686,000 | – | 51,008 | +100.0% | 0.44% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $610,000 | – | 29,607 | +100.0% | 0.39% | – |
| 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% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $546,000 | – | 38,535 | +100.0% | 0.35% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $539,000 | – | 36,280 | +100.0% | 0.35% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $521,000 | – | 54,618 | +100.0% | 0.34% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $513,000 | – | 37,788 | +100.0% | 0.33% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $494,000 | – | 53,187 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $382,000 | – | 19,608 | +100.0% | 0.25% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $369,000 | – | 26,489 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $324,000 | – | 12,239 | +100.0% | 0.21% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $315,000 | – | 20,712 | +100.0% | 0.20% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $307,000 | – | 19,980 | +100.0% | 0.20% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $302,000 | – | 21,428 | +100.0% | 0.19% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $295,000 | – | 20,758 | +100.0% | 0.19% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $290,000 | – | 21,666 | +100.0% | 0.19% | – |
| 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% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $268,000 | – | 17,238 | +100.0% | 0.17% | – |
| 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% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $244,000 | – | 16,970 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KF | New | KOREA FD | $212,000 | – | 5,298 | +100.0% | 0.14% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $197,000 | – | 13,756 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| EIM | New | EATON VANCE MUN BD FD | $178,000 | – | 13,772 | +100.0% | 0.11% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $173,000 | – | 10,477 | +100.0% | 0.11% | – |
| 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% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $152,000 | – | 11,216 | +100.0% | 0.10% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $150,000 | – | 17,125 | +100.0% | 0.10% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $141,000 | – | 10,281 | +100.0% | 0.09% | – |
| 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% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $118,000 | – | 15,929 | +100.0% | 0.08% | – |
| 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% | – |
| EEA | New | EUROPEAN EQUITY FUND | $88,000 | – | 10,067 | +100.0% | 0.06% | – |
| 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% | – |
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.