$127 Million is the total value of DOLIVER ADVISORS, LP's 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEM | New | ClearBridge Energy MLP Fund In | $3,318,000 | – | 218,578 | +100.0% | 2.62% | – |
| JMF | New | Nuveen Energy MLP Total Return | $2,852,000 | – | 256,932 | +100.0% | 2.25% | – |
| NIO | New | Nuveen Municipal Opportunity F | $2,714,000 | – | 189,399 | +100.0% | 2.14% | – |
| SOR | New | Source Capital Inc | $2,689,000 | – | 40,590 | +100.0% | 2.12% | – |
| DSE | New | Duff & Phelps Select Energy ML | $2,686,000 | – | 449,081 | +100.0% | 2.12% | – |
| HQH | New | Tekla Healthcare Investors | $2,629,000 | – | 88,631 | +100.0% | 2.08% | – |
| BGR | New | BlackRock Energy and Resources | $2,547,000 | – | 203,238 | +100.0% | 2.01% | – |
| AFT | New | Apollo Senior Floating Rate Fu | $2,337,000 | – | 154,268 | +100.0% | 1.85% | – |
| DRA | New | Diversified Real Asset Income | $2,238,000 | – | 144,322 | +100.0% | 1.77% | – |
| CTR | New | ClearBridge Energy MLP Total R | $2,160,000 | – | 175,439 | +100.0% | 1.71% | – |
| TDF | New | Templeton Dragon Fund Inc | $2,159,000 | – | 121,221 | +100.0% | 1.70% | – |
| FIF | New | First Trust Energy Infrastruct | $2,131,000 | – | 146,027 | +100.0% | 1.68% | – |
| JMLP | New | Nuveen All Cap Energy MLP Oppo | $1,912,000 | – | 274,292 | +100.0% | 1.51% | – |
| FPF | New | First Trust Intermediate Durat | $1,455,000 | – | 68,384 | +100.0% | 1.15% | – |
| CBA | New | ClearBridge American Energy ML | $1,403,000 | – | 171,265 | +100.0% | 1.11% | – |
| CAF | New | Morgan Stanley China A Share F | $1,176,000 | – | 59,074 | +100.0% | 0.93% | – |
| NCZ | New | AllianzGI Convertible & Income | $1,094,000 | – | 216,619 | +100.0% | 0.86% | – |
| ACV | New | AllianzGI Diversified Income & | $1,078,000 | – | 59,341 | +100.0% | 0.85% | – |
| HQL | New | Tekla Life Sciences Investors | $959,000 | – | 40,564 | +100.0% | 0.76% | – |
| PKO | New | PIMCO Income Opportunity Fund | $838,000 | – | 39,564 | +100.0% | 0.66% | – |
| DHG | New | Deutsche High Income Opportuni | $801,000 | – | 61,332 | +100.0% | 0.63% | – |
| EMO | New | ClearBridge Energy MLP Opportu | $737,000 | – | 58,156 | +100.0% | 0.58% | – |
| IDE | New | Voya Infrastructure Industrial | $658,000 | – | 53,678 | +100.0% | 0.52% | – |
| NNC | New | Nuveen North Carolina Premium | $613,000 | – | 46,759 | +100.0% | 0.48% | – |
| IRR | New | Voya Natural Resources Equity | $553,000 | – | 101,367 | +100.0% | 0.44% | – |
| PTY | New | PIMCO Corporate & Income Oppor | $547,000 | – | 41,000 | +100.0% | 0.43% | – |
| MXF | New | Mexico Fund Inc/The | $528,000 | – | 31,792 | +100.0% | 0.42% | – |
| CGO | New | Calamos Global Total Return Fu | $456,000 | – | 39,939 | +100.0% | 0.36% | – |
| ETO | New | Eaton Vance Tax-Advantaged Glo | $409,000 | – | 19,178 | +100.0% | 0.32% | – |
| CEN | New | Center Coast MLP & Infrastruct | $382,000 | – | 37,795 | +100.0% | 0.30% | – |
| FUND | New | Sprott Focus Trust Inc | $377,000 | – | 64,985 | +100.0% | 0.30% | – |
| IGA | New | Voya Global Advantage and Prem | $363,000 | – | 34,701 | +100.0% | 0.29% | – |
| GAB | New | Gabelli Equity Trust Inc | $354,000 | – | 66,686 | +100.0% | 0.28% | – |
| PHD | New | Pioneer Floating Rate Trust | $316,000 | – | 29,160 | +100.0% | 0.25% | – |
| FGB | New | First Trust Specialty Finance | $282,000 | – | 50,698 | +100.0% | 0.22% | – |
| HEQ | New | John Hancock Hedged Equity & I | $261,000 | – | 18,039 | +100.0% | 0.21% | – |
| GGE | New | Guggenheim Enhanced Equity Str | $240,000 | – | 15,218 | +100.0% | 0.19% | – |
| CCD | New | Calamos Dynamic Convertible & | $236,000 | – | 13,100 | +100.0% | 0.19% | – |
| CEE | New | Central Europe Russia and Turk | $224,000 | – | 13,459 | +100.0% | 0.18% | – |
| JHP | New | Nuveen Quality Preferred Incom | $223,000 | – | 26,273 | +100.0% | 0.18% | – |
| JCE | New | Nuveen Core Equity Alpha Fund | $196,000 | – | 13,750 | +100.0% | 0.16% | – |
| NMT | New | Nuveen Massachusetts Premium I | $195,000 | – | 14,182 | +100.0% | 0.15% | – |
| GRX | New | Gabelli Healthcare & WellnessR | $182,000 | – | 17,713 | +100.0% | 0.14% | – |
| IHD | New | Voya Emerging Markets High Inc | $178,000 | – | 24,035 | +100.0% | 0.14% | – |
| PGZ | New | Principal Real Estate Income F | $174,000 | – | 10,426 | +100.0% | 0.14% | – |
| BUI | New | BlackRock Utility and Infrastr | $174,000 | – | 10,393 | +100.0% | 0.14% | – |
| LBF | New | Deutsche Global High Income Fu | $159,000 | – | 21,005 | +100.0% | 0.13% | – |
| TTF | New | Thai Fund Inc/The | $139,000 | – | 20,201 | +100.0% | 0.11% | – |
| IAF | New | Aberdeen Australia Equity Fund | $131,000 | – | 24,076 | +100.0% | 0.10% | – |
| MFD | New | Macquarie/First Trust Global I | $125,000 | – | 10,757 | +100.0% | 0.10% | – |
| AEF | New | Aberdeen Chile Fund Inc | $115,000 | – | 20,614 | +100.0% | 0.09% | – |
| SGF | New | Aberdeen Singapore Fund Inc | $104,000 | – | 12,153 | +100.0% | 0.08% | – |
| PPT | New | Putnam Premier Income Trust | $103,000 | – | 20,800 | +100.0% | 0.08% | – |
| IAE | New | Voya Asia Pacific High Dividen | $101,000 | – | 11,131 | +100.0% | 0.08% | – |
| GGT | New | Gabelli Multimedia Trust Inc | $92,000 | – | 12,281 | +100.0% | 0.07% | – |
| GNT | New | GAMCO Natural Resources Gold & | $90,000 | – | 15,632 | +100.0% | 0.07% | – |
| IF | New | Aberdeen Indonesia Fund Inc/Th | $73,000 | – | 13,280 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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% |
| EXXON MOBIL CORP | 29 | Q2 2024 | 46.5% |
| PHILIP MORRIS INTL INC | 29 | Q2 2024 | 1.7% |
| ALTRIA GROUP INC | 29 | Q2 2024 | 1.6% |
| SUPERCOM LTD NEW | 29 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 29 | Q2 2024 | 1.4% |
| ENTERPRISE PRODUCTS LP | 29 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 29 | Q2 2024 | 0.9% |
| GAMCO Global Gold Natural Reso | 29 | Q1 2023 | 2.2% |
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 | 2024-07-12 |
| 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 |
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.