$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -11,243 | -100.0% | -0.04% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -10,183 | -100.0% | -0.05% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -12,070 | -100.0% | -0.05% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -10,067 | -100.0% | -0.06% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -13,687 | -100.0% | -0.06% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -10,825 | -100.0% | -0.07% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -15,929 | -100.0% | -0.08% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -10,680 | -100.0% | -0.08% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -10,524 | -100.0% | -0.08% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -16,542 | -100.0% | -0.08% | – |
| TKF | Exit | TURKISH INVESTMENT FD | $0 | – | -13,400 | -100.0% | -0.08% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -10,217 | -100.0% | -0.09% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -10,281 | -100.0% | -0.09% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -14,315 | -100.0% | -0.09% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FD | $0 | – | -21,641 | -100.0% | -0.09% | – |
| GRR | Exit | ASIA TIGERS FD | $0 | – | -13,040 | -100.0% | -0.10% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -11,216 | -100.0% | -0.10% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -11,061 | -100.0% | -0.10% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -10,539 | -100.0% | -0.10% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -12,425 | -100.0% | -0.10% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -31,835 | -100.0% | -0.11% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -10,477 | -100.0% | -0.11% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -13,772 | -100.0% | -0.11% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNICIPAL BOND FD | $0 | – | -22,396 | -100.0% | -0.12% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FUN | $0 | – | -12,228 | -100.0% | -0.12% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -12,429 | -100.0% | -0.12% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -16,123 | -100.0% | -0.12% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -13,474 | -100.0% | -0.12% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -13,693 | -100.0% | -0.13% | – |
| KF | Exit | KOREA FD | $0 | – | -5,298 | -100.0% | -0.14% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -13,213 | -100.0% | -0.14% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -17,899 | -100.0% | -0.14% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -9,298 | -100.0% | -0.14% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -16,970 | -100.0% | -0.16% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -17,238 | -100.0% | -0.17% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -18,738 | -100.0% | -0.17% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -18,225 | -100.0% | -0.18% | – |
| ETB | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -18,129 | -100.0% | -0.18% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -21,666 | -100.0% | -0.19% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -24,940 | -100.0% | -0.19% | – |
| TAI | Exit | TRANSAMERICA INCOME SHARES | $0 | – | -14,836 | -100.0% | -0.19% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -19,900 | -100.0% | -0.20% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -19,980 | -100.0% | -0.20% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -13,301 | -100.0% | -0.20% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -22,754 | -100.0% | -0.20% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -23,264 | -100.0% | -0.21% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -34,752 | -100.0% | -0.21% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -23,048 | -100.0% | -0.22% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -26,489 | -100.0% | -0.24% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -31,050 | -100.0% | -0.27% | – |
| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -31,539 | -100.0% | -0.28% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -36,545 | -100.0% | -0.30% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -53,187 | -100.0% | -0.32% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -40,667 | -100.0% | -0.36% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -20,642 | -100.0% | -0.40% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -51,008 | -100.0% | -0.44% | – |
| HQH | Exit | H&Q HEALTHCARE INVESTORSsh ben int | $0 | – | -20,651 | -100.0% | -0.46% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -50,895 | -100.0% | -0.50% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -117,183 | -100.0% | -0.53% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -63,058 | -100.0% | -0.56% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -70,101 | -100.0% | -0.57% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -80,146 | -100.0% | -0.58% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -47,892 | -100.0% | -0.66% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -17,310 | -100.0% | -0.68% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -111,246 | -100.0% | -0.71% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -70,133 | -100.0% | -0.88% | – |
| HQL | Exit | H&Q LIFE SCIENCES INVESTORSsh ben int | $0 | – | -50,373 | -100.0% | -0.89% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -117,846 | -100.0% | -0.97% | – |
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.