$113 Million is the total value of DOLIVER ADVISORS, LP's 161 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETG | Buy | Eaton Vance Tax-Advantaged Glo | $2,424,000 | +48.4% | 167,735 | +59.4% | 2.14% | +65.7% |
| BCX | Buy | BlackRock Resources & Commodit | $2,378,000 | +3.2% | 329,762 | +1.7% | 2.10% | +15.1% |
| RVT | Buy | Royce Value Trust Inc | $2,314,000 | +45.5% | 197,607 | +46.2% | 2.04% | +62.4% |
| CAF | Buy | Morgan Stanley China A Share F | $2,271,000 | +93.1% | 134,225 | +127.2% | 2.00% | +115.5% |
| GLO | Buy | Clough Global Opportunities Fu | $2,250,000 | +1.6% | 234,829 | +10.7% | 1.98% | +13.4% |
| USA | Buy | Liberty All Star Equity Fund | $2,231,000 | +145.2% | 448,858 | +163.9% | 1.97% | +173.6% |
| ETW | Buy | Eaton Vance Tax Managed Global | $2,184,000 | +20.1% | 207,228 | +28.0% | 1.92% | +34.1% |
| PCI | New | PIMCO Dynamic Credit Income Fu | $2,153,000 | – | 123,431 | +100.0% | 1.90% | – |
| ACV | Buy | AllianzGI Diversified Income & | $2,127,000 | +97.3% | 119,620 | +101.6% | 1.88% | +120.3% |
| BTO | New | John Hancock Financial Opportu | $2,100,000 | – | 86,431 | +100.0% | 1.85% | – |
| ADX | Buy | Adams Diversified Equity Fund | $1,989,000 | +83.1% | 157,227 | +85.8% | 1.75% | +104.3% |
| MIE | New | Cohen & Steers MLP Income and | $1,904,000 | – | 236,258 | +100.0% | 1.68% | – |
| SOR | Buy | Source Capital Inc | $1,897,000 | -29.5% | 53,256 | +31.2% | 1.67% | -21.3% |
| BOE | New | BlackRock Global Opportunities | $1,816,000 | – | 152,849 | +100.0% | 1.60% | – |
| RQI | New | Cohen & Steers Quality Income | $1,777,000 | – | 143,185 | +100.0% | 1.57% | – |
| CHI | New | Calamos Convertible Opportunit | $1,775,000 | – | 187,048 | +100.0% | 1.56% | – |
| HQL | Buy | Tekla Life Sciences Investors | $1,687,000 | +75.9% | 94,050 | +131.9% | 1.49% | +96.4% |
| INF | Buy | Brookfield Global Listed Infra | $1,631,000 | +107.5% | 143,717 | +114.7% | 1.44% | +131.6% |
| DPG | New | Duff & Phelps Global Utility I | $1,529,000 | – | 96,072 | +100.0% | 1.35% | – |
| NCZ | Buy | AllianzGI Convertible & Income | $1,502,000 | +37.3% | 307,759 | +42.1% | 1.32% | +53.2% |
| DNIF | Buy | Dividend and Income Fund | $1,454,000 | +36.8% | 130,262 | +35.0% | 1.28% | +52.6% |
| AWP | Buy | Alpine Global Premier Properti | $1,311,000 | +64.7% | 234,564 | +70.1% | 1.16% | +83.8% |
| THQ | Buy | Tekla Healthcare Opportunities | $1,266,000 | +12.8% | 79,560 | +23.3% | 1.12% | +26.0% |
| MGU | Buy | Macquarie Global Infrastructur | $1,146,000 | +32.3% | 57,047 | +25.5% | 1.01% | +47.7% |
| GAM | Buy | General American Investors Co | $1,126,000 | +37.1% | 36,047 | +40.2% | 0.99% | +53.2% |
| GDV | Buy | Gabelli Dividend & Income Trus | $1,088,000 | +10.1% | 58,848 | +10.0% | 0.96% | +22.9% |
| CSQ | Buy | Calamos Strategic Total Return | $1,020,000 | +428.5% | 107,223 | +449.0% | 0.90% | +491.4% |
| PEO | New | Adams Natural Resources Fund I | $1,006,000 | – | 55,932 | +100.0% | 0.89% | – |
| HYT | New | BlackRock Corporate High Yield | $1,001,000 | – | 100,381 | +100.0% | 0.88% | – |
| RIT | Buy | LMP Real Estate Income Fund In | $980,000 | +6.3% | 71,819 | +1.6% | 0.86% | +18.7% |
| RMT | Buy | Royce Micro-Cap Trust Inc | $967,000 | +12.1% | 138,165 | +16.3% | 0.85% | +24.9% |
| RMRM | Buy | RMR Real Estate Income Fund | $894,000 | +182.0% | 46,338 | +182.1% | 0.79% | +215.2% |
| DHG | Buy | Deutsche High Income Opportuni | $863,000 | +7.7% | 64,759 | +5.6% | 0.76% | +20.2% |
| JOF | New | Japan Smaller Capitalization F | $853,000 | – | 88,443 | +100.0% | 0.75% | – |
| FFA | Buy | First Trust Enhanced Equity In | $833,000 | +21.4% | 65,420 | +25.8% | 0.73% | +35.4% |
| UTG | New | Reaves Utility Income Fund | $810,000 | – | 27,017 | +100.0% | 0.71% | – |
| GLQ | Buy | Clough Global Equity Fund | $787,000 | +347.2% | 72,298 | +414.5% | 0.69% | +399.3% |
| CII | New | BlackRock Enhanced Capital and | $712,000 | – | 52,612 | +100.0% | 0.63% | – |
| FOF | New | Cohen & Steers Closed-End Oppo | $686,000 | – | 62,975 | +100.0% | 0.60% | – |
| DEX | Buy | Delaware Enhanced Global Divid | $620,000 | +117.5% | 67,775 | +122.2% | 0.55% | +143.1% |
| IRR | Buy | Voya Natural Resources Equity | $585,000 | +5.8% | 103,698 | +2.3% | 0.52% | +18.1% |
| HTD | New | John Hancock Tax-Advantaged Di | $560,000 | – | 24,574 | +100.0% | 0.49% | – |
| JTA | Buy | Nuveen Tax-Advantaged Total Re | $555,000 | +200.0% | 49,090 | +209.5% | 0.49% | +234.9% |
| ACP | New | Avenue Income Credit Strategie | $540,000 | – | 49,254 | +100.0% | 0.48% | – |
| STK | New | Columbia Seligman Premium Tech | $520,000 | – | 28,909 | +100.0% | 0.46% | – |
| JRS | Buy | Nuveen Real Estate Income Fund | $515,000 | +70.5% | 47,508 | +67.1% | 0.45% | +90.0% |
| EOD | Buy | Wells Fargo Global Dividend Op | $512,000 | +111.6% | 85,695 | +109.8% | 0.45% | +136.1% |
| GLV | New | Clough Global Allocation Fund | $484,000 | – | 41,655 | +100.0% | 0.43% | – |
| IGA | Buy | Voya Global Advantage and Prem | $461,000 | +27.0% | 45,212 | +30.3% | 0.41% | +41.5% |
| INB | Buy | Cohen & Steers Global Income B | $458,000 | +142.3% | 52,165 | +161.1% | 0.40% | +171.1% |
| JCE | Buy | Nuveen Core Equity Alpha Fund | $457,000 | +133.2% | 33,545 | +144.0% | 0.40% | +160.0% |
| GGT | Buy | Gabelli Multimedia Trust Inc | $448,000 | +387.0% | 60,961 | +396.4% | 0.40% | +441.1% |
| JTD | Buy | Nuveen Tax-Advantaged Dividend | $438,000 | +61.0% | 31,950 | +63.5% | 0.39% | +79.5% |
| EOI | New | Eaton Vance Enhanced Equity In | $389,000 | – | 31,069 | +100.0% | 0.34% | – |
| GRX | Buy | Gabelli Healthcare & WellnessR | $388,000 | +113.2% | 39,274 | +121.7% | 0.34% | +137.5% |
| JPS | New | Nuveen Quality Preferred Incom | $382,000 | – | 42,536 | +100.0% | 0.34% | – |
| NRO | New | Neuberger Berman Real Estate S | $380,000 | – | 74,736 | +100.0% | 0.34% | – |
| UTF | Buy | Cohen & Steers Infrastructure | $377,000 | +4.4% | 19,051 | +0.7% | 0.33% | +16.5% |
| ASG | New | Liberty All Star Growth Fund I | $353,000 | – | 87,191 | +100.0% | 0.31% | – |
| LGI | Buy | Lazard Global Total Return and | $350,000 | +52.2% | 28,134 | +60.2% | 0.31% | +69.8% |
| JQC | New | Nuveen Credit Strategies Incom | $349,000 | – | 44,067 | +100.0% | 0.31% | – |
| EVF | Buy | Eaton Vance Senior Income Trus | $344,000 | +215.6% | 59,462 | +216.0% | 0.30% | +252.3% |
| LOR | Buy | Lazard World Dividend & Income | $335,000 | +98.2% | 37,151 | +100.3% | 0.30% | +121.8% |
| RGT | Buy | Royce Global Value Trust Inc | $335,000 | +6.3% | 45,484 | +7.7% | 0.30% | +18.5% |
| GEQ | Buy | Guggenheim Equal Weight Enhanc | $313,000 | +68.3% | 19,383 | +70.7% | 0.28% | +87.8% |
| GPM | Buy | Guggenheim Enhanced Equity Inc | $304,000 | +139.4% | 41,654 | +151.5% | 0.27% | +168.0% |
| IAE | Buy | Voya Asia Pacific High Dividen | $297,000 | +194.1% | 32,158 | +188.9% | 0.26% | +227.5% |
| LCM | Buy | Advent/Claymore Enhanced Growt | $293,000 | +2.4% | 35,700 | +3.2% | 0.26% | +14.2% |
| SWZ | New | Swiss Helvetia Fund Inc/The | $270,000 | – | 26,489 | +100.0% | 0.24% | – |
| HYI | New | Western Asset High Yield Defin | $269,000 | – | 19,330 | +100.0% | 0.24% | – |
| MFD | Buy | Macquarie/First Trust Global I | $263,000 | +110.4% | 21,443 | +99.3% | 0.23% | +134.3% |
| JDD | Buy | Nuveen Diversified Dividend & | $263,000 | +31.5% | 24,046 | +30.1% | 0.23% | +46.8% |
| SGF | Buy | Aberdeen Singapore Fund Inc | $238,000 | +128.8% | 26,464 | +117.8% | 0.21% | +156.1% |
| GDL | New | GDL Fund/The | $236,000 | – | 23,485 | +100.0% | 0.21% | – |
| DIAX | New | Nuveen Dow 30sm Dynamic Overwr | $228,000 | – | 16,190 | +100.0% | 0.20% | – |
| TWN | Buy | Taiwan Fund Inc/The | $227,000 | +35.1% | 14,601 | +27.0% | 0.20% | +50.4% |
| IHD | Buy | Voya Emerging Markets High Inc | $224,000 | +25.8% | 28,941 | +20.4% | 0.20% | +39.7% |
| MSF | New | Morgan Stanley Emerging Market | $221,000 | – | 16,736 | +100.0% | 0.20% | – |
| ZF | New | Zweig Fund Inc | $210,000 | – | 16,317 | +100.0% | 0.18% | – |
| FEN | New | First Trust Energy Income and | $203,000 | – | 8,706 | +100.0% | 0.18% | – |
| GF | New | New Germany Fund Inc/The | $201,000 | – | 14,253 | +100.0% | 0.18% | – |
| TTF | Buy | Thai Fund Inc/The | $199,000 | +43.2% | 26,596 | +31.7% | 0.18% | +59.1% |
| ETJ | Buy | Eaton Vance Risk-Managed Diver | $198,000 | +0.5% | 20,875 | +7.8% | 0.18% | +12.2% |
| FSD | New | First Trust High Income Long/S | $197,000 | – | 13,441 | +100.0% | 0.17% | – |
| CUBA | New | Herzfeld Caribbean Basin Fund | $196,000 | – | 28,002 | +100.0% | 0.17% | – |
| JFR | New | Nuveen Floating Rate Income Fu | $187,000 | – | 18,601 | +100.0% | 0.16% | – |
| AEF | Buy | Aberdeen Chile Fund Inc | $182,000 | +58.3% | 30,269 | +46.8% | 0.16% | +75.8% |
| EMF | New | Templeton Emerging Markets Fun | $178,000 | – | 16,416 | +100.0% | 0.16% | – |
| AGD | New | Alpine Global Dynamic Dividend | $175,000 | – | 20,483 | +100.0% | 0.15% | – |
| LBF | Buy | Deutsche Global High Income Fu | $172,000 | +8.2% | 22,285 | +6.1% | 0.15% | +20.6% |
| NQP | New | Nuveen Pennsylvania Investment | $167,000 | – | 11,625 | +100.0% | 0.15% | – |
| EVM | New | Eaton Vance California Municip | $161,000 | – | 12,794 | +100.0% | 0.14% | – |
| JEQ | New | Aberdeen Japan Equity Fund Inc | $147,000 | – | 19,991 | +100.0% | 0.13% | – |
| SCD | New | LMP Capital and Income Fund In | $146,000 | – | 11,797 | +100.0% | 0.13% | – |
| NCA | New | Nuveen California Municipal Va | $145,000 | – | 13,179 | +100.0% | 0.13% | – |
| IGD | New | Voya Global Equity Dividend an | $131,000 | – | 18,512 | +100.0% | 0.12% | – |
| GGZ | New | Gabelli Global Small and Mid C | $126,000 | – | 11,890 | +100.0% | 0.11% | – |
| APB | New | Asia Pacific Fund Inc/The | $125,000 | – | 13,049 | +100.0% | 0.11% | – |
| TLI | New | Western Asset Corporate Loan F | $120,000 | – | 12,259 | +100.0% | 0.11% | – |
| ZTR | New | Zweig Total Return Fund Inc/Th | $120,000 | – | 10,004 | +100.0% | 0.11% | – |
| JGV | New | Nuveen Global Equity Income Fu | $118,000 | – | 10,736 | +100.0% | 0.10% | – |
| NSL | New | Nuveen Senior Income Fund | $118,000 | – | 19,932 | +100.0% | 0.10% | – |
| TKF | New | Turkish Investment Fund Inc/Th | $105,000 | – | 11,405 | +100.0% | 0.09% | – |
| LDF | New | Latin American Discovery Fund | $104,000 | – | 11,843 | +100.0% | 0.09% | – |
| GCH | New | Aberdeen Greater China Fund In | $93,000 | – | 11,179 | +100.0% | 0.08% | – |
| HIO | New | Western Asset High Income Oppo | $86,000 | – | 18,374 | +100.0% | 0.08% | – |
| DSU | New | BlackRock Debt Strategies Fund | $72,000 | – | 20,676 | +100.0% | 0.06% | – |
| VVR | Buy | Invesco Senior Income Trust | $50,000 | 0.0% | 12,400 | +0.8% | 0.04% | +12.8% |
| DHF | New | Dreyfus High Yield Strategies | $43,000 | – | 13,700 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.