$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INF | New | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD | $2,121,000 | – | 128,130 | +100.0% | 1.42% | – |
| BBN | New | BLACKROCK BUILD AMERICA BOND TRUST | $1,798,000 | – | 90,464 | +100.0% | 1.20% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $1,656,000 | – | 136,609 | +100.0% | 1.10% | – |
| 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% | – |
| NFJ | New | AALLIANZ GI DIV INTEREST & PREMIUM STRATEGY FD | $1,398,000 | – | 92,428 | +100.0% | 0.93% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,103,000 | – | 45,562 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD | $738,000 | – | 68,695 | +100.0% | 0.49% | – |
| 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% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $626,000 | – | 80,285 | +100.0% | 0.42% | – |
| 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% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $602,000 | – | 69,276 | +100.0% | 0.40% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QUALITY FD | $579,000 | – | 39,873 | +100.0% | 0.39% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $567,000 | – | 33,970 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| BFK | New | BLACKROCK MUNICIPAL INCOME Tbric etf | $490,000 | – | 36,352 | +100.0% | 0.33% | – |
| 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% | – |
| PPR | New | ING PRIME RATE TRUST | $420,000 | – | 80,033 | +100.0% | 0.28% | – |
| CEE | New | CENTRAL EUROPE, RUSSIA & TURKEY FD | $416,000 | – | 19,939 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $341,000 | – | 24,777 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PIM | New | PUTNAM MASTER INTERMEDIATE INCOME TRUSTsh ben int | $216,000 | – | 45,779 | +100.0% | 0.14% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $213,000 | – | 15,618 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.