$150 Million is the total value of DOLIVER ADVISORS, LP's 275 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 132.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,786,000 | +1598.8% | 206,829 | +1714.8% | 1.86% | +1671.4% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,430,000 | +541.2% | 490,001 | +594.7% | 1.62% | +564.8% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $2,172,000 | +90.5% | 140,408 | +100.4% | 1.45% | +97.8% |
| GAM | Buy | GENERAL AMERN INVS INC | $2,152,000 | +42.9% | 61,827 | +43.6% | 1.44% | +48.2% |
| INF | New | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD | $2,121,000 | – | 128,130 | +100.0% | 1.42% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $2,027,000 | +51.5% | 234,603 | +56.2% | 1.35% | +57.1% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,017,000 | +495.0% | 173,456 | +559.3% | 1.35% | +517.4% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,964,000 | +325.1% | 162,302 | +368.1% | 1.31% | +341.4% |
| BBN | New | BLACKROCK BUILD AMERICA BOND TRUST | $1,798,000 | – | 90,464 | +100.0% | 1.20% | – |
| EMO | Buy | EATON VANCE NEW YORK MUN BD | $1,741,000 | +311.6% | 93,003 | +360.5% | 1.16% | +327.2% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $1,656,000 | – | 136,609 | +100.0% | 1.10% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,628,000 | +463.3% | 107,482 | +487.9% | 1.09% | +484.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,542,000 | +53.1% | 62,163 | +53.4% | 1.03% | +58.8% |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY FD | $1,520,000 | – | 107,061 | +100.0% | 1.02% | – |
| BHK | New | BLACKROCK CORE BOND T | $1,489,000 | – | 117,528 | +100.0% | 0.99% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPORTUNITY FD | $1,423,000 | – | 98,295 | +100.0% | 0.95% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $1,401,000 | +173.1% | 97,420 | +157.8% | 0.94% | +183.3% |
| NFJ | New | AALLIANZ GI DIV INTEREST & PREMIUM STRATEGY FD | $1,398,000 | – | 92,428 | +100.0% | 0.93% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,357,000 | +19.6% | 107,153 | +26.0% | 0.91% | +24.1% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,290,000 | -6.4% | 69,578 | +6.3% | 0.86% | -2.8% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2 | $1,262,000 | +92.4% | 149,027 | +108.1% | 0.84% | +99.5% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $1,225,000 | +1.9% | 74,541 | +3.4% | 0.82% | +5.8% |
| RVT | Buy | ROYCE VALUE TR INC | $1,223,000 | +48.6% | 88,694 | +54.2% | 0.82% | +54.3% |
| TY | Buy | TRI CONTL CORP | $1,195,000 | +20.2% | 56,405 | +23.0% | 0.80% | +24.9% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,103,000 | – | 45,562 | +100.0% | 0.74% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $1,091,000 | +173.4% | 72,559 | +181.9% | 0.73% | +183.3% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,062,000 | +24.1% | 53,211 | +29.2% | 0.71% | +28.7% |
| NCV | New | AALIANC GI CONV & INCOME FD | $1,038,000 | – | 127,794 | +100.0% | 0.69% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTRUCTURE FD | $1,036,000 | – | 50,303 | +100.0% | 0.69% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $1,035,000 | +119.3% | 62,824 | +143.7% | 0.69% | +127.3% |
| FAM | Buy | FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD | $1,013,000 | +45.5% | 92,786 | +56.2% | 0.68% | +50.9% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,012,000 | +23.9% | 71,117 | +38.7% | 0.68% | +28.6% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,010,000 | -5.3% | 79,262 | +2.9% | 0.67% | -1.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $909,000 | +66.5% | 68,426 | +77.6% | 0.61% | +72.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $901,000 | +711.7% | 128,125 | +732.8% | 0.60% | +746.5% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITIES FD | $812,000 | – | 40,745 | +100.0% | 0.54% | – |
| NBB | New | NUVEEN BUILD AMERICA COND FD | $808,000 | – | 41,759 | +100.0% | 0.54% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $798,000 | +336.1% | 52,913 | +385.0% | 0.53% | +351.7% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $786,000 | +509.3% | 99,428 | +556.0% | 0.52% | +532.5% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $777,000 | +232.1% | 58,634 | +269.9% | 0.52% | +246.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $764,000 | +88.2% | 59,057 | +99.0% | 0.51% | +95.4% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $744,000 | -27.2% | 58,598 | +227.8% | 0.50% | -24.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $744,000 | +22.0% | 37,587 | +27.0% | 0.50% | +26.8% |
| BTZ | Buy | BLACKROCK CREDIT ALLCTN INC TR | $742,000 | +263.7% | 58,590 | +287.3% | 0.50% | +277.9% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $738,000 | +270.9% | 47,206 | +288.8% | 0.49% | +285.2% |
| JFR | New | NUVEEN FLOATING RATE INCOME FD | $738,000 | – | 68,695 | +100.0% | 0.49% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $717,000 | +154.3% | 95,123 | +171.2% | 0.48% | +164.6% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $671,000 | +8.8% | 56,365 | +8.6% | 0.45% | +12.8% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $668,000 | +239.1% | 49,193 | +257.6% | 0.45% | +251.2% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $653,000 | +101.5% | 27,084 | +121.3% | 0.44% | +109.6% |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FD | $653,000 | – | 75,794 | +100.0% | 0.44% | – |
| DPG | New | DUFF & PHELPS GLOBAL UTILITY INCOME FD | $649,000 | – | 36,599 | +100.0% | 0.43% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $639,000 | – | 27,771 | +100.0% | 0.43% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $627,000 | +29.0% | 67,983 | +37.0% | 0.42% | +33.9% |
| IRR | New | ING RISK MANAGED NAT RES FD | $626,000 | – | 80,285 | +100.0% | 0.42% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $619,000 | +139.9% | 56,969 | +151.4% | 0.41% | +148.8% |
| RQI | New | COHEN & STEERS QUALITY REALTY | $617,000 | – | 57,759 | +100.0% | 0.41% | – |
| VCV | New | INVESCO CALIF VALUE MUNIC INCOME TRUST | $606,000 | – | 49,003 | +100.0% | 0.40% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $605,000 | +33.3% | 35,840 | +33.8% | 0.40% | +38.4% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUSTsh ben int | $605,000 | +493.1% | 130,992 | +527.3% | 0.40% | +512.1% |
| RCS | New | PIMCO STRATEGIC INCOME FD | $602,000 | – | 69,276 | +100.0% | 0.40% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $596,000 | +30.4% | 34,542 | +40.6% | 0.40% | +35.4% |
| MCA | New | BLACKROCK MUNIYIELD CALIF QUALITY FD | $579,000 | – | 39,873 | +100.0% | 0.39% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $575,000 | +5.3% | 42,475 | +7.9% | 0.38% | +9.4% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $567,000 | – | 33,970 | +100.0% | 0.38% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $553,000 | +18.9% | 24,857 | +25.2% | 0.37% | +23.4% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $548,000 | – | 68,661 | +100.0% | 0.37% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CALI QL | $543,000 | – | 38,798 | +100.0% | 0.36% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $521,000 | +43.1% | 32,874 | +54.7% | 0.35% | +48.7% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $510,000 | – | 47,288 | +100.0% | 0.34% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $506,000 | – | 32,865 | +100.0% | 0.34% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD | $496,000 | +150.5% | 41,297 | +162.1% | 0.33% | +160.6% |
| BFK | New | BLACKROCK MUNICIPAL INCOME Tbric etf | $490,000 | – | 36,352 | +100.0% | 0.33% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $465,000 | +148.7% | 34,181 | +164.1% | 0.31% | +158.3% |
| DHF | Buy | DELAWARE INVTS GLOBAL DIV & INCOME FD | $452,000 | +270.5% | 135,393 | +305.4% | 0.30% | +287.2% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $452,000 | +19.9% | 43,717 | +28.8% | 0.30% | +24.8% |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FD | $449,000 | – | 20,199 | +100.0% | 0.30% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $447,000 | – | 25,856 | +100.0% | 0.30% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES & INCM FDsh ben int | $435,000 | – | 35,642 | +100.0% | 0.29% | – |
| AVK | Buy | ADVENT CLAY CONV SEC INC FD | $430,000 | +91.1% | 26,384 | +102.6% | 0.29% | +97.9% |
| PPR | New | ING PRIME RATE TRUST | $420,000 | – | 80,033 | +100.0% | 0.28% | – |
| KMM | Buy | DWS MULTI MKT INCOME TR | $417,000 | +239.0% | 51,372 | +253.8% | 0.28% | +251.9% |
| CEE | New | CENTRAL EUROPE, RUSSIA & TURKEY FD | $416,000 | – | 19,939 | +100.0% | 0.28% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $413,000 | +9.3% | 38,510 | +13.3% | 0.28% | +13.6% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $407,000 | – | 28,269 | +100.0% | 0.27% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $407,000 | – | 40,401 | +100.0% | 0.27% | – |
| BGX | New | BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD | $392,000 | – | 25,326 | +100.0% | 0.26% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $390,000 | -1.5% | 22,767 | +1.6% | 0.26% | +2.0% |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $381,000 | – | 46,610 | +100.0% | 0.25% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | $379,000 | – | 28,047 | +100.0% | 0.25% | – |
| PML | New | PIMCO MUNIC INCOME FD II | $379,000 | – | 33,019 | +100.0% | 0.25% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $360,000 | – | 25,353 | +100.0% | 0.24% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $353,000 | – | 24,336 | +100.0% | 0.24% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $349,000 | +60.8% | 29,667 | +68.5% | 0.23% | +66.4% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $343,000 | +67.3% | 133,070 | +80.7% | 0.23% | +73.5% |
| EFT | New | EATON VANCE FLTING RATE INC | $341,000 | – | 24,777 | +100.0% | 0.23% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $335,000 | +13.6% | 25,336 | +22.1% | 0.22% | +17.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $334,000 | +8.8% | 30,471 | +11.7% | 0.22% | +13.2% |
| MAV | New | PIONEER MUNIC HIGH INCOME ADV TRUST | $332,000 | – | 26,610 | +100.0% | 0.22% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $324,000 | – | 25,418 | +100.0% | 0.22% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $319,000 | +13.9% | 39,125 | +23.2% | 0.21% | +18.3% |
| JHI | New | HANCOCK JOHN INVS TR | $311,000 | – | 19,388 | +100.0% | 0.21% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RATE INCOME T | $310,000 | – | 23,916 | +100.0% | 0.21% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $309,000 | – | 21,055 | +100.0% | 0.21% | – |
| HNW | New | PIONEER DIVERSIFIES HIGH INCOME TRUST | $291,000 | – | 17,813 | +100.0% | 0.19% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $289,000 | – | 12,368 | +100.0% | 0.19% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC COM | $285,000 | – | 28,096 | +100.0% | 0.19% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $279,000 | +9.0% | 21,223 | +13.9% | 0.19% | +12.7% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $277,000 | – | 24,566 | +100.0% | 0.18% | – |
| ETV | New | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD | $270,000 | – | 18,229 | +100.0% | 0.18% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $259,000 | – | 18,721 | +100.0% | 0.17% | – |
| EFR | New | EATON VANCE SR FLTG RTE TR | $259,000 | – | 18,872 | +100.0% | 0.17% | – |
| OIA | New | INVESCO MUNIC INCOME OPPORTUNITIES TRUST | $257,000 | – | 38,427 | +100.0% | 0.17% | – |
| ERH | New | WELLS FARGO ADV UTILITIES & HIGH INCOME FD | $257,000 | – | 22,740 | +100.0% | 0.17% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $255,000 | – | 16,242 | +100.0% | 0.17% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $254,000 | +19.8% | 23,415 | +25.2% | 0.17% | +25.0% |
| NCZ | New | ALLIANZ GI CONV & INCOME FD II | $253,000 | – | 33,774 | +100.0% | 0.17% | – |
| EOD | New | WELLS FARGO ADV GLOBAL DIV OPPORTUNITY FD | $252,000 | – | 36,474 | +100.0% | 0.17% | – |
| STK | New | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FD | $251,000 | – | 13,430 | +100.0% | 0.17% | – |
| ZF | New | ZWEIG FD | $249,000 | – | 16,950 | +100.0% | 0.17% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $238,000 | – | 16,811 | +100.0% | 0.16% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $235,000 | – | 18,176 | +100.0% | 0.16% | – |
| HPF | New | JOHN HANCOCK PREFERRED INCOME FD I | $228,000 | – | 11,825 | +100.0% | 0.15% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $224,000 | +8.7% | 19,184 | +17.9% | 0.15% | +13.6% |
| MVT | New | BLACKROCK MUNIVEST FD II | $223,000 | – | 15,031 | +100.0% | 0.15% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $218,000 | – | 15,720 | +100.0% | 0.15% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $215,000 | – | 21,088 | +100.0% | 0.14% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $216,000 | +14.3% | 15,910 | +22.4% | 0.14% | +18.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $215,000 | +80.7% | 25,314 | +125.2% | 0.14% | +87.0% |
| PIM | New | PUTNAM MASTER INTERMEDIATE INCOME TRUSTsh ben int | $216,000 | – | 45,779 | +100.0% | 0.14% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $213,000 | +108.8% | 118,794 | +124.5% | 0.14% | +115.2% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $213,000 | – | 15,618 | +100.0% | 0.14% | – |
| TWN | Buy | TAIWAN FD INC | $212,000 | +11.0% | 11,890 | +4.4% | 0.14% | +15.4% |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $206,000 | – | 25,261 | +100.0% | 0.14% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $202,000 | – | 13,924 | +100.0% | 0.14% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $197,000 | – | 17,943 | +100.0% | 0.13% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $191,000 | – | 14,504 | +100.0% | 0.13% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $190,000 | – | 12,598 | +100.0% | 0.13% | – |
| FAV | New | FIRST TR ACTIVE DIVID INCOME | $186,000 | – | 21,994 | +100.0% | 0.12% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $176,000 | +1.7% | 19,398 | +5.5% | 0.12% | +5.4% |
| PCQ | New | PIMCO CALIF MUNIC INCOME FD | $170,000 | – | 11,871 | +100.0% | 0.11% | – |
| FCO | New | ABERDEEN GLOBAL INCOME | $167,000 | – | 19,471 | +100.0% | 0.11% | – |
| LBF | Buy | DWS GLOBAL HIGH INCOME FD | $163,000 | +10.1% | 19,981 | +13.0% | 0.11% | +14.7% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $158,000 | – | 11,627 | +100.0% | 0.10% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $154,000 | – | 10,006 | +100.0% | 0.10% | – |
| KTF | New | DEUTSCHE MUN INCOME | $152,000 | – | 12,071 | +100.0% | 0.10% | – |
| PCM | New | PCM FUND INC | $135,000 | – | 13,424 | +100.0% | 0.09% | – |
| DMF | New | DREYFUS MUNIC INCOME | $133,000 | – | 14,954 | +100.0% | 0.09% | – |
| KHI | New | NOT REQ"D TO REPORT NOT ON SEC LIST | $133,000 | – | 15,552 | +100.0% | 0.09% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $126,000 | – | 19,475 | +100.0% | 0.08% | – |
| BKT | New | BLACKROCK INCOME TR INC | $121,000 | – | 19,115 | +100.0% | 0.08% | – |
| PHD | New | PIONEER FLOATING RATE TRUST | $122,000 | – | 10,699 | +100.0% | 0.08% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $119,000 | – | 26,647 | +100.0% | 0.08% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $111,000 | – | 25,007 | +100.0% | 0.07% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | $109,000 | – | 11,016 | +100.0% | 0.07% | – |
| MHF | New | WESTERN ASSET MUNIC HIGH INCOME FD | $88,000 | – | 12,356 | +100.0% | 0.06% | – |
| FGB | New | FIRST TRUST/GALLATIN SPECIALTY FINANCE & FIN OPP FD | $66,000 | – | 10,248 | +100.0% | 0.04% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $31,000 | 0.0% | 11,486 | +3.5% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.