$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFT | Sell | Apollo Senior Floating Rate Fu | $2,287,000 | -2.1% | 150,472 | -2.5% | 2.02% | +9.2% |
| DRA | Sell | Diversified Real Asset Income | $2,122,000 | -5.2% | 134,332 | -6.9% | 1.87% | +5.8% |
| BDJ | Sell | BlackRock Enhanced Equity Divi | $1,825,000 | -32.7% | 242,086 | -32.1% | 1.61% | -24.9% |
| CEM | Sell | ClearBridge Energy MLP Fund In | $1,628,000 | -50.9% | 119,956 | -45.1% | 1.44% | -45.2% |
| NCV | Sell | AllianzGI Convertible & Income | $1,602,000 | -43.7% | 289,252 | -43.7% | 1.41% | -37.1% |
| AOD | Sell | Alpine Total Dynamic Dividend | $1,532,000 | -4.6% | 204,290 | -2.3% | 1.35% | +6.4% |
| GER | Sell | Goldman Sachs MLP Energy and R | $1,377,000 | -56.1% | 249,453 | -56.4% | 1.21% | -50.9% |
| BGR | Sell | BlackRock Energy and Resources | $1,320,000 | -48.2% | 101,530 | -50.0% | 1.16% | -42.1% |
| GMZ | Sell | Goldman Sachs MLP Income Oppor | $1,250,000 | -59.4% | 162,757 | -56.5% | 1.10% | -54.7% |
| CHW | Sell | Calamos Global Dynamic Income | $1,180,000 | -30.7% | 167,789 | -29.5% | 1.04% | -22.7% |
| ACG | Sell | AllianceBernstein Income Fund | $1,177,000 | -4.8% | 149,956 | -6.9% | 1.04% | +6.4% |
| IGR | Sell | CBRE Clarion Global Real Estat | $1,102,000 | -13.8% | 141,105 | -15.7% | 0.97% | -3.8% |
| JRI | Sell | Nuveen Real Asset Income and G | $1,096,000 | -2.2% | 71,307 | -3.1% | 0.97% | +9.2% |
| CBA | Sell | ClearBridge American Energy ML | $1,069,000 | -23.8% | 152,917 | -10.7% | 0.94% | -15.0% |
| CTF | Sell | Nuveen Long/Short Commodity To | $1,037,000 | -4.6% | 68,836 | -1.6% | 0.91% | +6.4% |
| HIE | Sell | Miller/Howard High Dividend Fu | $997,000 | -26.4% | 85,915 | -27.3% | 0.88% | -17.8% |
| TDF | Sell | Templeton Dragon Fund Inc | $963,000 | -55.4% | 56,233 | -53.6% | 0.85% | -50.2% |
| BGY | Sell | BlackRock International Growth | $924,000 | -10.6% | 156,079 | -5.7% | 0.82% | -0.1% |
| AVK | Sell | Advent Claymore Convertible Se | $853,000 | -32.4% | 64,597 | -30.7% | 0.75% | -24.5% |
| FIF | Sell | First Trust Energy Infrastruct | $780,000 | -63.4% | 50,601 | -65.3% | 0.69% | -59.1% |
| EDD | Sell | Morgan Stanley Emerging Market | $690,000 | -14.6% | 90,300 | -24.0% | 0.61% | -4.7% |
| IFN | Sell | India Fund Inc/The | $635,000 | -73.3% | 27,646 | -73.5% | 0.56% | -70.2% |
| CTR | Sell | ClearBridge Energy MLP Total R | $568,000 | -73.7% | 54,729 | -68.8% | 0.50% | -70.6% |
| IDE | Sell | Voya Infrastructure Industrial | $555,000 | -15.7% | 44,504 | -17.1% | 0.49% | -6.0% |
| NNC | Sell | Nuveen North Carolina Premium | $523,000 | -14.7% | 37,977 | -18.8% | 0.46% | -4.8% |
| CFD | Sell | Nuveen Diversified Commodity F | $470,000 | -5.8% | 52,725 | -4.7% | 0.41% | +5.1% |
| NIO | Sell | Nuveen Municipal Opportunity F | $441,000 | -83.8% | 29,981 | -84.2% | 0.39% | -81.9% |
| GHI | Sell | Global High Income Fund Inc | $373,000 | +2.2% | 42,866 | -0.2% | 0.33% | +14.2% |
| FUND | Sell | Sprott Focus Trust Inc | $368,000 | -2.4% | 60,487 | -6.9% | 0.32% | +8.7% |
| EMD | Sell | Western Asset Emerging Markets | $328,000 | -26.8% | 22,583 | -30.7% | 0.29% | -18.4% |
| EMO | Sell | ClearBridge Energy MLP Opportu | $298,000 | -59.6% | 26,438 | -54.5% | 0.26% | -54.8% |
| EMI | Sell | Eaton Vance Michigan Municipal | $292,000 | -1.0% | 21,163 | -5.9% | 0.26% | +10.3% |
| FMO | Sell | Fiduciary/Claymore MLP Opportu | $290,000 | -90.5% | 26,471 | -88.8% | 0.26% | -89.4% |
| BCV | Sell | Bancroft Fund Ltd | $283,000 | -31.3% | 15,770 | -30.4% | 0.25% | -23.4% |
| TY | Sell | Tri-Continental Corp | $282,000 | -5.4% | 14,121 | -5.0% | 0.25% | +6.0% |
| VGI | Sell | Virtus Global Multi-Sector Inc | $279,000 | -24.6% | 19,676 | -24.9% | 0.25% | -15.8% |
| CGO | Sell | Calamos Global Total Return Fu | $277,000 | -39.3% | 25,060 | -37.3% | 0.24% | -32.2% |
| IIF | Sell | Morgan Stanley India Investmen | $218,000 | -69.7% | 8,721 | -69.2% | 0.19% | -66.3% |
| PTY | Sell | PIMCO Corporate & Income Oppor | $217,000 | -60.3% | 15,919 | -61.2% | 0.19% | -55.8% |
| HYF | Sell | Managed High Yield Plus Fund I | $215,000 | 0.0% | 120,877 | -0.9% | 0.19% | +11.8% |
| ECF | Sell | Ellsworth Growth and Income Fu | $214,000 | -7.4% | 28,108 | -5.6% | 0.19% | +3.8% |
| CEE | Sell | Central Europe Russia and Turk | $213,000 | -4.9% | 11,378 | -15.5% | 0.19% | +6.2% |
| MXF | Sell | Mexico Fund Inc/The | $202,000 | -61.7% | 11,245 | -64.6% | 0.18% | -57.3% |
| GGE | Sell | Guggenheim Enhanced Equity Str | $182,000 | -24.2% | 11,972 | -21.3% | 0.16% | -15.8% |
| PGZ | Sell | Principal Real Estate Income F | $167,000 | -4.0% | 10,106 | -3.1% | 0.15% | +7.3% |
| EXD | Sell | Eaton Vance Tax-Advantaged Bon | $151,000 | -57.2% | 12,268 | -56.3% | 0.13% | -52.3% |
| GGN | Sell | GAMCO Global Gold Natural Reso | $131,000 | -94.8% | 23,187 | -95.7% | 0.12% | -94.3% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $105,000 | -96.5% | 12,000 | -96.4% | 0.09% | -96.0% |
| FAX | Sell | Aberdeen Asia-Pacific Income F | $97,000 | -10.2% | 19,300 | -18.5% | 0.09% | +1.2% |
| DSE | Sell | Duff & Phelps Select Energy ML | $96,000 | -96.4% | 17,644 | -96.1% | 0.08% | -96.0% |
| JMLP | Sell | Nuveen All Cap Energy MLP Oppo | $89,000 | -95.3% | 13,056 | -95.2% | 0.08% | -94.8% |
| FGB | Sell | First Trust Specialty Finance | $74,000 | -73.8% | 11,919 | -76.5% | 0.06% | -70.9% |
| DHY | Exit | Credit Suisse High Yield Bond | $0 | – | -17,039 | -100.0% | -0.03% | – |
| CIF | Exit | MFS Intermediate High Income F | $0 | – | -19,587 | -100.0% | -0.04% | – |
| IF | Exit | Aberdeen Indonesia Fund Inc/Th | $0 | – | -13,280 | -100.0% | -0.06% | – |
| JMM | Exit | Nuveen Multi-Market Income Fun | $0 | – | -10,538 | -100.0% | -0.06% | – |
| GNT | Exit | GAMCO Natural Resources Gold & | $0 | – | -15,632 | -100.0% | -0.07% | – |
| GIM | Exit | Templeton Global Income Fund | $0 | – | -14,300 | -100.0% | -0.07% | – |
| PPT | Exit | Putnam Premier Income Trust | $0 | – | -20,800 | -100.0% | -0.08% | – |
| TEI | Exit | Templeton Emerging Markets Inc | $0 | – | -11,681 | -100.0% | -0.09% | – |
| IAF | Exit | Aberdeen Australia Equity Fund | $0 | – | -24,076 | -100.0% | -0.10% | – |
| MSP | Exit | Madison Strategic Sector Premi | $0 | – | -12,241 | -100.0% | -0.10% | – |
| FT | Exit | Franklin Universal Trust | $0 | – | -26,702 | -100.0% | -0.12% | – |
| MCN | Exit | Madison Covered Call & Equity | $0 | – | -20,707 | -100.0% | -0.12% | – |
| BUI | Exit | BlackRock Utility and Infrastr | $0 | – | -10,393 | -100.0% | -0.14% | – |
| GDF | Exit | Western Asset Global Partners | $0 | – | -22,779 | -100.0% | -0.14% | – |
| NMT | Exit | Nuveen Massachusetts Premium I | $0 | – | -14,182 | -100.0% | -0.15% | – |
| JHP | Exit | Nuveen Quality Preferred Incom | $0 | – | -26,273 | -100.0% | -0.18% | – |
| BST | Exit | Blackrock Science & Technology | $0 | – | -13,459 | -100.0% | -0.18% | – |
| CCD | Exit | Calamos Dynamic Convertible & | $0 | – | -13,100 | -100.0% | -0.19% | – |
| SBW | Exit | Western Asset Worldwide Income | $0 | – | -24,950 | -100.0% | -0.20% | – |
| HEQ | Exit | John Hancock Hedged Equity & I | $0 | – | -18,039 | -100.0% | -0.21% | – |
| NTC | Exit | Nuveen Connecticut Premium Inc | $0 | – | -21,563 | -100.0% | -0.22% | – |
| MMT | Exit | MFS Multimarket Income Trust | $0 | – | -53,684 | -100.0% | -0.23% | – |
| WIA | Exit | Western Asset/Claymore Inflati | $0 | – | -29,144 | -100.0% | -0.24% | – |
| PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -29,160 | -100.0% | -0.25% | – |
| PHT | Exit | Pioneer High Income Trust | $0 | – | -35,511 | -100.0% | -0.27% | – |
| GAB | Exit | Gabelli Equity Trust Inc | $0 | – | -66,686 | -100.0% | -0.28% | – |
| DCA | Exit | Virtus Total Return Fund | $0 | – | -96,898 | -100.0% | -0.29% | – |
| CEN | Exit | Center Coast MLP & Infrastruct | $0 | – | -37,795 | -100.0% | -0.30% | – |
| ETO | Exit | Eaton Vance Tax-Advantaged Glo | $0 | – | -19,178 | -100.0% | -0.32% | – |
| AGC | Exit | Advent Claymore Convertible Se | $0 | – | -77,227 | -100.0% | -0.34% | – |
| EFT | Exit | Eaton Vance Floating-Rate Inco | $0 | – | -36,858 | -100.0% | -0.37% | – |
| WIW | Exit | Western Asset/Claymore Inflati | $0 | – | -46,043 | -100.0% | -0.37% | – |
| NIE | Exit | AllianzGI Equity & Convertible | $0 | – | -26,681 | -100.0% | -0.38% | – |
| EDF | Exit | Stone Harbor Emerging Markets | $0 | – | -42,199 | -100.0% | -0.40% | – |
| JPC | Exit | Nuveen Preferred Income Opport | $0 | – | -58,183 | -100.0% | -0.42% | – |
| DSL | Exit | DoubleLine Income Solutions Fu | $0 | – | -35,999 | -100.0% | -0.46% | – |
| NFJ | Exit | AllianzGI NFJ Dividend Interes | $0 | – | -52,606 | -100.0% | -0.52% | – |
| MCR | Exit | MFS Charter Income Trust | $0 | – | -86,759 | -100.0% | -0.52% | – |
| E103PS | Exit | Western Asset Emerging Markets | $0 | – | -78,135 | -100.0% | -0.60% | – |
| PKO | Exit | PIMCO Income Opportunity Fund | $0 | – | -39,564 | -100.0% | -0.66% | – |
| LDP | Exit | Cohen & Steers Limited Duratio | $0 | – | -43,359 | -100.0% | -0.77% | – |
| GOF | Exit | Guggenheim Strategic Opportuni | $0 | – | -72,509 | -100.0% | -0.96% | – |
| FPF | Exit | First Trust Intermediate Durat | $0 | – | -68,384 | -100.0% | -1.15% | – |
| HQH | Exit | Tekla Healthcare Investors | $0 | – | -88,631 | -100.0% | -2.08% | – |
| JMF | Exit | Nuveen Energy MLP Total Return | $0 | – | -256,932 | -100.0% | -2.25% | – |
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.