$118 Million is the total value of DOLIVER ADVISORS, LP's 187 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIE | Buy | Cohen & Steers MLP Income and | $2,522,000 | +32.5% | 246,333 | +4.3% | 2.14% | +27.7% |
| GBAB | New | Guggenheim Build America Bonds | $2,485,000 | – | 105,886 | +100.0% | 2.11% | – |
| CBA | Buy | ClearBridge American Energy ML | $2,443,000 | +128.5% | 283,700 | +85.5% | 2.08% | +120.4% |
| CTR | Buy | ClearBridge Energy MLP Total R | $2,399,000 | +322.4% | 186,831 | +241.4% | 2.04% | +307.0% |
| ADX | Buy | Adams Diversified Equity Fund | $2,371,000 | +19.2% | 186,364 | +18.5% | 2.02% | +14.9% |
| GLQ | Buy | Clough Global Equity Fund | $2,367,000 | +200.8% | 220,601 | +205.1% | 2.01% | +189.9% |
| GLO | Buy | Clough Global Opportunities Fu | $2,305,000 | +2.4% | 245,220 | +4.4% | 1.96% | -1.2% |
| USA | Sell | Liberty All Star Equity Fund | $2,126,000 | -4.7% | 422,636 | -5.8% | 1.81% | -8.1% |
| RVT | Sell | Royce Value Trust Inc | $2,079,000 | -10.2% | 174,886 | -11.5% | 1.77% | -13.4% |
| EMO | Buy | ClearBridge Energy MLP Opportu | $2,041,000 | +584.9% | 157,258 | +494.8% | 1.74% | +559.7% |
| ETY | New | Eaton Vance Tax-Managed Divers | $2,006,000 | – | 191,749 | +100.0% | 1.70% | – |
| IFN | Buy | India Fund Inc/The | $1,975,000 | +211.0% | 80,091 | +189.7% | 1.68% | +199.8% |
| STK | Buy | Columbia Seligman Premium Tech | $1,794,000 | +245.0% | 107,932 | +273.4% | 1.52% | +233.0% |
| ACV | Sell | AllianzGI Diversified Income & | $1,783,000 | -16.2% | 100,246 | -16.2% | 1.52% | -19.2% |
| CAF | Sell | Morgan Stanley China A Share F | $1,772,000 | -22.0% | 102,276 | -23.8% | 1.51% | -24.8% |
| AWP | Buy | Alpine Global Premier Properti | $1,766,000 | +34.7% | 318,742 | +35.9% | 1.50% | +29.8% |
| AOD | Buy | Alpine Total Dynamic Dividend | $1,763,000 | +15.1% | 240,531 | +17.7% | 1.50% | +11.0% |
| BCX | Sell | BlackRock Resources & Commodit | $1,749,000 | -26.5% | 226,015 | -31.5% | 1.49% | -29.1% |
| DRA | Sell | Diversified Real Asset Income | $1,703,000 | -19.7% | 103,113 | -23.2% | 1.45% | -22.7% |
| INF | Sell | Brookfield Global Listed Infra | $1,655,000 | +1.5% | 125,449 | -12.7% | 1.41% | -2.2% |
| GAM | Buy | General American Investors Co | $1,614,000 | +43.3% | 51,905 | +44.0% | 1.37% | +38.2% |
| DNIF | Buy | Dividend and Income Fund | $1,546,000 | +6.3% | 140,655 | +8.0% | 1.31% | +2.5% |
| AFT | Sell | Apollo Senior Floating Rate Fu | $1,472,000 | -35.6% | 92,520 | -38.5% | 1.25% | -37.9% |
| FMO | Buy | Fiduciary/Claymore MLP Opportu | $1,468,000 | +406.2% | 106,680 | +303.0% | 1.25% | +387.5% |
| BOE | Sell | BlackRock Global Opportunities | $1,405,000 | -22.6% | 118,541 | -22.4% | 1.19% | -25.4% |
| ZTR | Buy | Zweig Total Return Fund Inc/Th | $1,389,000 | +1057.5% | 115,428 | +1053.8% | 1.18% | +1014.2% |
| FIF | Buy | First Trust Energy Infrastruct | $1,300,000 | +66.7% | 74,271 | +46.8% | 1.10% | +60.6% |
| RMRM | Buy | RMR Real Estate Income Fund | $1,262,000 | +41.2% | 58,661 | +26.6% | 1.07% | +36.2% |
| GER | Sell | Goldman Sachs MLP Energy and R | $1,255,000 | -8.9% | 175,235 | -29.8% | 1.07% | -12.1% |
| JRI | Buy | Nuveen Real Asset Income and G | $1,238,000 | +13.0% | 73,466 | +3.0% | 1.05% | +8.9% |
| CEM | Sell | ClearBridge Energy MLP Fund In | $1,208,000 | -25.8% | 76,180 | -36.5% | 1.03% | -28.4% |
| MGU | Sell | Macquarie Global Infrastructur | $1,178,000 | +2.8% | 54,329 | -4.8% | 1.00% | -0.9% |
| BGB | New | Blackstone / GSO Strategic Cre | $1,165,000 | – | 80,371 | +100.0% | 0.99% | – |
| TDF | Buy | Templeton Dragon Fund Inc | $1,148,000 | +19.2% | 66,002 | +17.4% | 0.98% | +15.0% |
| MMD | New | MainStay DefinedTerm Municipal | $1,111,000 | – | 53,247 | +100.0% | 0.94% | – |
| FPL | New | First Trust New Opportunities | $1,037,000 | – | 73,116 | +100.0% | 0.88% | – |
| IGA | Buy | Voya Global Advantage and Prem | $1,008,000 | +118.7% | 104,577 | +131.3% | 0.86% | +111.1% |
| CTF | Sell | Nuveen Long/Short Commodity To | $1,007,000 | -2.9% | 68,255 | -0.8% | 0.86% | -6.3% |
| CHW | Sell | Calamos Global Dynamic Income | $993,000 | -15.8% | 140,876 | -16.0% | 0.84% | -18.8% |
| QQQX | New | Nuveen NASDAQ 100 Dynamic Over | $970,000 | – | 54,152 | +100.0% | 0.82% | – |
| HQH | New | Tekla Healthcare Investors | $965,000 | – | 40,308 | +100.0% | 0.82% | – |
| WIW | New | Western Asset/Claymore Inflati | $909,000 | – | 81,321 | +100.0% | 0.77% | – |
| GMZ | Sell | Goldman Sachs MLP Income Oppor | $902,000 | -27.8% | 96,581 | -40.7% | 0.77% | -30.4% |
| FEN | Buy | First Trust Energy Income and | $890,000 | +338.4% | 34,917 | +301.1% | 0.76% | +322.3% |
| NPM | New | Nuveen Premium Income Municipa | $887,000 | – | 57,006 | +100.0% | 0.75% | – |
| HTD | Buy | John Hancock Tax-Advantaged Di | $886,000 | +58.2% | 35,224 | +43.3% | 0.75% | +52.4% |
| EVN | New | Eaton Vance Municipal Income T | $884,000 | – | 59,720 | +100.0% | 0.75% | – |
| JOF | Buy | Japan Smaller Capitalization F | $880,000 | +3.2% | 89,699 | +1.4% | 0.75% | -0.5% |
| DHG | Sell | Deutsche High Income Opportuni | $831,000 | -3.7% | 61,021 | -5.8% | 0.71% | -7.2% |
| JMF | New | Nuveen Energy MLP Total Return | $790,000 | – | 60,773 | +100.0% | 0.67% | – |
| CEN | New | Center Coast MLP & Infrastruct | $788,000 | – | 66,714 | +100.0% | 0.67% | – |
| GLV | Buy | Clough Global Allocation Fund | $779,000 | +61.0% | 66,143 | +58.8% | 0.66% | +55.0% |
| ETB | New | Eaton Vance Tax-Managed Buy-Wr | $777,000 | – | 47,640 | +100.0% | 0.66% | – |
| ZF | Buy | Zweig Fund Inc | $761,000 | +262.4% | 59,616 | +265.4% | 0.65% | +249.7% |
| ACP | Buy | Avenue Income Credit Strategie | $752,000 | +39.3% | 62,155 | +26.2% | 0.64% | +34.2% |
| BTO | Sell | John Hancock Financial Opportu | $729,000 | -65.3% | 28,254 | -67.3% | 0.62% | -66.5% |
| MHN | New | BlackRock MuniHoldings New Yor | $730,000 | – | 47,257 | +100.0% | 0.62% | – |
| RMT | Sell | Royce Micro-Cap Trust Inc | $700,000 | -27.6% | 94,163 | -31.8% | 0.60% | -30.2% |
| INB | Buy | Cohen & Steers Global Income B | $674,000 | +47.2% | 76,674 | +47.0% | 0.57% | +41.8% |
| PHT | New | Pioneer High Income Trust | $656,000 | – | 65,054 | +100.0% | 0.56% | – |
| JPI | New | Nuveen Preferred & Income Term | $656,000 | – | 26,631 | +100.0% | 0.56% | – |
| GGT | Buy | Gabelli Multimedia Trust Inc | $632,000 | +41.1% | 88,860 | +45.8% | 0.54% | +35.9% |
| IIF | Buy | Morgan Stanley India Investmen | $603,000 | +176.6% | 22,277 | +155.4% | 0.51% | +166.7% |
| NMO | New | Nuveen Municipal Market Opport | $599,000 | – | 39,595 | +100.0% | 0.51% | – |
| CUBA | Buy | Herzfeld Caribbean Basin Fund | $581,000 | +196.4% | 94,987 | +239.2% | 0.49% | +185.5% |
| CEE | Buy | Central Europe Russia and Turk | $579,000 | +171.8% | 31,715 | +178.7% | 0.49% | +161.7% |
| SGF | Buy | Aberdeen Singapore Fund Inc | $566,000 | +137.8% | 62,224 | +135.1% | 0.48% | +129.0% |
| HQL | Sell | Tekla Life Sciences Investors | $565,000 | -66.5% | 32,078 | -65.9% | 0.48% | -67.7% |
| MYN | New | BlackRock MuniYield New York Q | $560,000 | – | 38,934 | +100.0% | 0.48% | – |
| NPI | New | Nuveen Premium Income Municipa | $558,000 | – | 36,122 | +100.0% | 0.47% | – |
| CHN | New | China Fund Inc/The | $556,000 | – | 38,198 | +100.0% | 0.47% | – |
| BGR | Sell | BlackRock Energy and Resources | $543,000 | -58.9% | 37,941 | -62.6% | 0.46% | -60.4% |
| FFA | Sell | First Trust Enhanced Equity In | $533,000 | -36.0% | 40,949 | -37.4% | 0.45% | -38.3% |
| BST | New | Blackrock Science & Technology | $525,000 | – | 31,648 | +100.0% | 0.45% | – |
| MUC | New | BlackRock MuniHoldings Califor | $524,000 | – | 32,196 | +100.0% | 0.44% | – |
| MUI | New | BlackRock Muni Intermediate Du | $521,000 | – | 34,048 | +100.0% | 0.44% | – |
| MFD | Buy | Macquarie/First Trust Global I | $511,000 | +94.3% | 41,014 | +91.3% | 0.43% | +87.1% |
| BME | New | BlackRock Health Sciences Trus | $509,000 | – | 14,175 | +100.0% | 0.43% | – |
| EMF | Buy | Templeton Emerging Markets Fun | $506,000 | +184.3% | 43,929 | +167.6% | 0.43% | +173.9% |
| IDE | Sell | Voya Infrastructure Industrial | $504,000 | -9.2% | 41,929 | -5.8% | 0.43% | -12.5% |
| NRO | Buy | Neuberger Berman Real Estate S | $489,000 | +28.7% | 85,874 | +14.9% | 0.42% | +24.2% |
| EXG | Buy | Eaton Vance Tax-Managed Global | $486,000 | +362.9% | 56,503 | +370.9% | 0.41% | +344.1% |
| ETV | New | Eaton Vance Tax-Managed Buy-Wr | $475,000 | – | 32,105 | +100.0% | 0.40% | – |
| CFD | Sell | Nuveen Diversified Commodity F | $474,000 | +0.9% | 48,525 | -8.0% | 0.40% | -2.7% |
| New | Flaherty & Crumrine Dynamic Pr | $471,000 | – | 19,410 | +100.0% | 0.40% | – | |
| FOF | Sell | Cohen & Steers Closed-End Oppo | $423,000 | -38.3% | 36,297 | -42.4% | 0.36% | -40.5% |
| GDV | Sell | Gabelli Dividend & Income Trus | $400,000 | -63.2% | 20,700 | -64.8% | 0.34% | -64.5% |
| BTT | New | BlackRock Municipal 2030 Targe | $398,000 | – | 16,401 | +100.0% | 0.34% | – |
| LOR | Buy | Lazard World Dividend & Income | $395,000 | +17.9% | 43,219 | +16.3% | 0.34% | +13.9% |
| NQS | New | Nuveen Select Quality Municipa | $395,000 | – | 25,373 | +100.0% | 0.34% | – |
| NNC | Sell | Nuveen North Carolina Premium | $394,000 | -24.7% | 26,668 | -29.8% | 0.34% | -27.3% |
| NEA | New | Nuveen AMT-Free Municipal Inco | $393,000 | – | 26,091 | +100.0% | 0.33% | – |
| ASG | Buy | Liberty All Star Growth Fund I | $385,000 | +9.1% | 93,745 | +7.5% | 0.33% | +5.1% |
| EOS | New | Eaton Vance Enhanced Equity In | $383,000 | – | 29,768 | +100.0% | 0.33% | – |
| BGY | Sell | BlackRock International Growth | $368,000 | -60.2% | 64,194 | -58.9% | 0.31% | -61.6% |
| RGT | Buy | Royce Global Value Trust Inc | $358,000 | +6.9% | 46,932 | +3.2% | 0.30% | +3.1% |
| AGD | Buy | Alpine Global Dynamic Dividend | $338,000 | +93.1% | 39,930 | +94.9% | 0.29% | +86.4% |
| MNP | New | Western Asset Municipal Partne | $333,000 | – | 19,336 | +100.0% | 0.28% | – |
| EMD | Sell | Western Asset Emerging Markets | $333,000 | +1.5% | 21,579 | -4.4% | 0.28% | -2.1% |
| SWZ | Buy | Swiss Helvetia Fund Inc/The | $331,000 | +22.6% | 32,027 | +20.9% | 0.28% | +18.1% |
| HPI | New | John Hancock Preferred Income | $327,000 | – | 14,314 | +100.0% | 0.28% | – |
| SBI | New | Western Asset Intermediate Mun | $325,000 | – | 30,658 | +100.0% | 0.28% | – |
| JQC | Sell | Nuveen Credit Strategies Incom | $323,000 | -7.4% | 39,815 | -9.6% | 0.28% | -10.7% |
| NPP | New | Nuveen Performance Plus Munici | $321,000 | – | 19,438 | +100.0% | 0.27% | – |
| BCV | Buy | Bancroft Fund Ltd | $320,000 | +13.1% | 17,026 | +8.0% | 0.27% | +9.2% |
| GIM | New | Templeton Global Income Fund | $320,000 | – | 49,458 | +100.0% | 0.27% | – |
| IHD | Buy | Voya Emerging Markets High Inc | $310,000 | +38.4% | 42,749 | +47.7% | 0.26% | +33.5% |
| LCM | Buy | Advent/Claymore Enhanced Growt | $295,000 | +0.7% | 35,938 | +0.7% | 0.25% | -2.7% |
| EMI | Sell | Eaton Vance Michigan Municipal | $291,000 | -0.3% | 20,162 | -4.7% | 0.25% | -3.9% |
| GRX | Sell | Gabelli Healthcare & WellnessR | $284,000 | -26.8% | 26,513 | -32.5% | 0.24% | -29.5% |
| TWN | Buy | Taiwan Fund Inc/The | $279,000 | +22.9% | 18,133 | +24.2% | 0.24% | +18.5% |
| CGO | Buy | Calamos Global Total Return Fu | $277,000 | 0.0% | 25,212 | +0.6% | 0.24% | -3.7% |
| FRA | New | BlackRock Floating Rate Income | $274,000 | – | 20,697 | +100.0% | 0.23% | – |
| IIM | New | Invesco Value Municipal Income | $272,000 | – | 15,181 | +100.0% | 0.23% | – |
| JLS | New | Nuveen Mortgage Opportunity Te | $266,000 | – | 11,512 | +100.0% | 0.23% | – |
| AEF | Buy | Aberdeen Chile Fund Inc | $265,000 | +45.6% | 42,432 | +40.2% | 0.22% | +40.6% |
| BPK | New | BlackRock Municipal 2018 Term | $263,000 | – | 17,240 | +100.0% | 0.22% | – |
| GEQ | Sell | Guggenheim Equal Weight Enhanc | $263,000 | -16.0% | 15,822 | -18.4% | 0.22% | -18.8% |
| WIA | New | Western Asset/Claymore Inflati | $261,000 | – | 22,317 | +100.0% | 0.22% | – |
| IQI | New | Invesco Quality Municipal Inco | $257,000 | – | 18,536 | +100.0% | 0.22% | – |
| GF | Buy | New Germany Fund Inc/The | $255,000 | +26.9% | 19,355 | +35.8% | 0.22% | +22.6% |
| MMU | New | Western Asset Managed Municipa | $254,000 | – | 16,595 | +100.0% | 0.22% | – |
| BGX | New | Blackstone/GSO Long-Short Cred | $253,000 | – | 17,540 | +100.0% | 0.22% | – |
| NFJ | New | AllianzGI NFJ Dividend Interes | $251,000 | – | 20,347 | +100.0% | 0.21% | – |
| GDL | Buy | GDL Fund/The | $251,000 | +6.4% | 25,293 | +7.7% | 0.21% | +2.4% |
| FSD | Buy | First Trust High Income Long/S | $243,000 | +23.4% | 16,479 | +22.6% | 0.21% | +19.0% |
| TKF | Buy | Turkish Investment Fund Inc/Th | $236,000 | +124.8% | 27,196 | +138.5% | 0.20% | +116.1% |
| MSF | Buy | Morgan Stanley Emerging Market | $237,000 | +7.2% | 17,614 | +5.2% | 0.20% | +3.1% |
| KSM | New | Deutsche Strategic Municipal I | $235,000 | – | 16,262 | +100.0% | 0.20% | – |
| EIM | New | Eaton Vance Municipal Bond Fun | $234,000 | – | 16,382 | +100.0% | 0.20% | – |
| LGI | Sell | Lazard Global Total Return and | $219,000 | -37.4% | 16,579 | -41.1% | 0.19% | -39.8% |
| JEQ | Buy | Aberdeen Japan Equity Fund Inc | $217,000 | +47.6% | 28,201 | +41.1% | 0.18% | +41.5% |
| HIX | New | Western Asset High Income Fund | $215,000 | – | 30,954 | +100.0% | 0.18% | – |
| VKQ | New | Invesco Municipal Trust | $214,000 | – | 15,064 | +100.0% | 0.18% | – |
| ECF | Sell | Ellsworth Growth and Income Fu | $212,000 | -0.9% | 26,785 | -4.7% | 0.18% | -4.8% |
| NAD | New | Nuveen Dividend Advantage Muni | $206,000 | – | 13,180 | +100.0% | 0.18% | – |
| TTF | Sell | Thai Fund Inc/The | $203,000 | +2.0% | 25,587 | -3.8% | 0.17% | -1.1% |
| EDI | New | Stone Harbor Emerging Markets | $202,000 | – | 15,164 | +100.0% | 0.17% | – |
| DEX | Sell | Delaware Enhanced Global Divid | $194,000 | -68.7% | 20,109 | -70.3% | 0.16% | -69.8% |
| EAD | New | Wells Fargo Income Opportuniti | $193,000 | – | 24,298 | +100.0% | 0.16% | – |
| TEI | New | Templeton Emerging Markets Inc | $189,000 | – | 17,897 | +100.0% | 0.16% | – |
| NCV | Sell | AllianzGI Convertible & Income | $187,000 | -88.3% | 30,245 | -89.5% | 0.16% | -88.7% |
| JGV | Buy | Nuveen Global Equity Income Fu | $187,000 | +58.5% | 15,936 | +48.4% | 0.16% | +52.9% |
| GCH | Buy | Aberdeen Greater China Fund In | $183,000 | +96.8% | 21,775 | +94.8% | 0.16% | +90.2% |
| BGT | New | BlackRock Floating Rate Income | $183,000 | – | 14,039 | +100.0% | 0.16% | – |
| EFF | New | Eaton Vance Floating-Rate Inco | $178,000 | – | 11,876 | +100.0% | 0.15% | – |
| LBF | Sell | Deutsche Global High Income Fu | $177,000 | +2.9% | 21,711 | -2.6% | 0.15% | -1.3% |
| NZF | New | Nuveen Enhanced Municipal Cred | $174,000 | – | 10,830 | +100.0% | 0.15% | – |
| PPT | New | Putnam Premier Income Trust | $174,000 | – | 37,032 | +100.0% | 0.15% | – |
| NPF | New | Nuveen Premier Municipal Incom | $169,000 | – | 11,219 | +100.0% | 0.14% | – |
| JGH | New | Nuveen Global High Income Fund | $164,000 | – | 11,284 | +100.0% | 0.14% | – |
| GGZ | Buy | Gabelli Global Small and Mid C | $163,000 | +29.4% | 15,523 | +30.6% | 0.14% | +25.2% |
| MPA | New | BlackRock MuniYield Pennsylvan | $160,000 | – | 10,025 | +100.0% | 0.14% | – |
| MIY | New | BlackRock MuniYield Michigan Q | $159,000 | – | 10,258 | +100.0% | 0.14% | – |
| FAM | New | First Trust Aberdeen Global Op | $156,000 | – | 13,694 | +100.0% | 0.13% | – |
| VPV | New | Invesco Pennsylvania Value Mun | $154,000 | – | 10,585 | +100.0% | 0.13% | – |
| PIM | New | Putnam Master Intermediate Inc | $151,000 | – | 34,702 | +100.0% | 0.13% | – |
| IAE | Sell | Voya Asia Pacific High Dividen | $148,000 | -50.2% | 17,065 | -46.9% | 0.13% | -51.9% |
| IGD | Buy | Voya Global Equity Dividend an | $145,000 | +10.7% | 21,326 | +15.2% | 0.12% | +7.0% |
| FUND | Sell | Sprott Focus Trust Inc | $143,000 | -61.1% | 21,995 | -63.6% | 0.12% | -62.3% |
| MCR | New | MFS Charter Income Trust | $140,000 | – | 16,485 | +100.0% | 0.12% | – |
| MGF | New | MFS Government Markets Income | $138,000 | – | 25,430 | +100.0% | 0.12% | – |
| SCD | Sell | LMP Capital and Income Fund In | $133,000 | -8.9% | 10,068 | -14.7% | 0.11% | -12.4% |
| EXD | Sell | Eaton Vance Tax-Advantaged Bon | $133,000 | -11.9% | 10,828 | -11.7% | 0.11% | -15.0% |
| NCZ | Sell | AllianzGI Convertible & Income | $132,000 | -91.2% | 24,811 | -91.9% | 0.11% | -91.5% |
| APB | Buy | Asia Pacific Fund Inc/The | $131,000 | +4.8% | 13,402 | +2.7% | 0.11% | +0.9% |
| HHY | New | Brookfield High Income Fund In | $122,000 | – | 16,865 | +100.0% | 0.10% | – |
| EOD | Sell | Wells Fargo Global Dividend Op | $122,000 | -76.2% | 20,194 | -76.4% | 0.10% | -76.9% |
| IF | New | Aberdeen Indonesia Fund Inc/Th | $121,000 | – | 19,382 | +100.0% | 0.10% | – |
| FTF | New | Franklin Limited Duration Inco | $121,000 | – | 10,488 | +100.0% | 0.10% | – |
| CHI | Sell | Calamos Convertible Opportunit | $121,000 | -93.2% | 12,300 | -93.4% | 0.10% | -93.4% |
| CSQ | Sell | Calamos Strategic Total Return | $119,000 | -88.3% | 11,900 | -88.9% | 0.10% | -88.8% |
| MFM | New | MFS Municipal Income Trust | $116,000 | – | 15,303 | +100.0% | 0.10% | – |
| FAX | Buy | Aberdeen Asia-Pacific Income F | $116,000 | +19.6% | 22,900 | +18.7% | 0.10% | +15.1% |
| FGB | Buy | First Trust Specialty Finance | $113,000 | +52.7% | 18,304 | +53.6% | 0.10% | +47.7% |
| ETW | Sell | Eaton Vance Tax Managed Global | $110,000 | -95.0% | 10,600 | -94.9% | 0.09% | -95.2% |
| GRR | New | Asia Tigers Fund Inc | $96,000 | – | 10,077 | +100.0% | 0.08% | – |
| MHF | New | Western Asset Municipal High I | $93,000 | – | 11,238 | +100.0% | 0.08% | – |
| CMU | New | MFS High Yield Municipal Trust | $82,000 | – | 16,663 | +100.0% | 0.07% | – |
| DSE | Sell | Duff & Phelps Select Energy ML | $81,000 | -15.6% | 10,366 | -41.2% | 0.07% | -18.8% |
| VVR | Buy | Invesco Senior Income Trust | $80,000 | +60.0% | 19,137 | +54.3% | 0.07% | +54.5% |
| EVF | Sell | Eaton Vance Senior Income Trus | $78,000 | -77.3% | 12,885 | -78.3% | 0.07% | -78.2% |
| DCA | New | Virtus Total Return Fund | $75,000 | – | 16,213 | +100.0% | 0.06% | – |
| GCV | New | Gabelli Convertible and Income | $62,000 | – | 13,293 | +100.0% | 0.05% | – |
| CIK | New | Credit Suisse Asset Management | $60,000 | – | 20,274 | +100.0% | 0.05% | – |
| DSU | Sell | BlackRock Debt Strategies Fund | $56,000 | -22.2% | 15,774 | -23.7% | 0.05% | -23.8% |
| DHY | New | Credit Suisse High Yield Bond | $48,000 | – | 19,692 | +100.0% | 0.04% | – |
| DHF | Exit | Dreyfus High Yield Strategies | $0 | – | -13,700 | -100.0% | -0.04% | – |
| HIO | Exit | Western Asset High Income Oppo | $0 | – | -18,374 | -100.0% | -0.08% | – |
| JMLP | Exit | Nuveen All Cap Energy MLP Oppo | $0 | – | -13,056 | -100.0% | -0.08% | – |
| LDF | Exit | Latin American Discovery Fund | $0 | – | -11,843 | -100.0% | -0.09% | – |
| NSL | Exit | Nuveen Senior Income Fund | $0 | – | -19,932 | -100.0% | -0.10% | – |
| TLI | Exit | Western Asset Corporate Loan F | $0 | – | -12,259 | -100.0% | -0.11% | – |
| GGN | Exit | GAMCO Global Gold Natural Reso | $0 | – | -23,187 | -100.0% | -0.12% | – |
| NCA | Exit | Nuveen California Municipal Va | $0 | – | -13,179 | -100.0% | -0.13% | – |
| EVM | Exit | Eaton Vance California Municip | $0 | – | -12,794 | -100.0% | -0.14% | – |
| NQP | Exit | Nuveen Pennsylvania Investment | $0 | – | -11,625 | -100.0% | -0.15% | – |
| PGZ | Exit | Principal Real Estate Income F | $0 | – | -10,106 | -100.0% | -0.15% | – |
| GGE | Exit | Guggenheim Enhanced Equity Str | $0 | – | -11,972 | -100.0% | -0.16% | – |
| JFR | Exit | Nuveen Floating Rate Income Fu | $0 | – | -18,601 | -100.0% | -0.16% | – |
| ETJ | Exit | Eaton Vance Risk-Managed Diver | $0 | – | -20,875 | -100.0% | -0.18% | – |
| MXF | Exit | Mexico Fund Inc/The | $0 | – | -11,245 | -100.0% | -0.18% | – |
| HYF | Exit | Managed High Yield Plus Fund I | $0 | – | -120,877 | -100.0% | -0.19% | – |
| PTY | Exit | PIMCO Corporate & Income Oppor | $0 | – | -15,919 | -100.0% | -0.19% | – |
| DIAX | Exit | Nuveen Dow 30sm Dynamic Overwr | $0 | – | -16,190 | -100.0% | -0.20% | – |
| JDD | Exit | Nuveen Diversified Dividend & | $0 | – | -24,046 | -100.0% | -0.23% | – |
| HYI | Exit | Western Asset High Yield Defin | $0 | – | -19,330 | -100.0% | -0.24% | – |
| VGI | Exit | Virtus Global Multi-Sector Inc | $0 | – | -19,676 | -100.0% | -0.25% | – |
| TY | Exit | Tri-Continental Corp | $0 | – | -14,121 | -100.0% | -0.25% | – |
| GPM | Exit | Guggenheim Enhanced Equity Inc | $0 | – | -41,654 | -100.0% | -0.27% | – |
| GHI | Exit | Global High Income Fund Inc | $0 | – | -42,866 | -100.0% | -0.33% | – |
| UTF | Exit | Cohen & Steers Infrastructure | $0 | – | -19,051 | -100.0% | -0.33% | – |
| JPS | Exit | Nuveen Quality Preferred Incom | $0 | – | -42,536 | -100.0% | -0.34% | – |
| EOI | Exit | Eaton Vance Enhanced Equity In | $0 | – | -31,069 | -100.0% | -0.34% | – |
| JTD | Exit | Nuveen Tax-Advantaged Dividend | $0 | – | -31,950 | -100.0% | -0.39% | – |
| NIO | Exit | Nuveen Municipal Opportunity F | $0 | – | -29,981 | -100.0% | -0.39% | – |
| JCE | Exit | Nuveen Core Equity Alpha Fund | $0 | – | -33,545 | -100.0% | -0.40% | – |
| JRS | Exit | Nuveen Real Estate Income Fund | $0 | – | -47,508 | -100.0% | -0.45% | – |
| JTA | Exit | Nuveen Tax-Advantaged Total Re | $0 | – | -49,090 | -100.0% | -0.49% | – |
| IRR | Exit | Voya Natural Resources Equity | $0 | – | -103,698 | -100.0% | -0.52% | – |
| EDD | Exit | Morgan Stanley Emerging Market | $0 | – | -90,300 | -100.0% | -0.61% | – |
| CII | Exit | BlackRock Enhanced Capital and | $0 | – | -52,612 | -100.0% | -0.63% | – |
| UTG | Exit | Reaves Utility Income Fund | $0 | – | -27,017 | -100.0% | -0.71% | – |
| AVK | Exit | Advent Claymore Convertible Se | $0 | – | -64,597 | -100.0% | -0.75% | – |
| RIT | Exit | LMP Real Estate Income Fund In | $0 | – | -71,819 | -100.0% | -0.86% | – |
| HIE | Exit | Miller/Howard High Dividend Fu | $0 | – | -85,915 | -100.0% | -0.88% | – |
| HYT | Exit | BlackRock Corporate High Yield | $0 | – | -100,381 | -100.0% | -0.88% | – |
| PEO | Exit | Adams Natural Resources Fund I | $0 | – | -55,932 | -100.0% | -0.89% | – |
| IGR | Exit | CBRE Clarion Global Real Estat | $0 | – | -141,105 | -100.0% | -0.97% | – |
| ACG | Exit | AllianceBernstein Income Fund | $0 | – | -149,956 | -100.0% | -1.04% | – |
| THQ | Exit | Tekla Healthcare Opportunities | $0 | – | -79,560 | -100.0% | -1.12% | – |
| DPG | Exit | Duff & Phelps Global Utility I | $0 | – | -96,072 | -100.0% | -1.35% | – |
| RQI | Exit | Cohen & Steers Quality Income | $0 | – | -143,185 | -100.0% | -1.57% | – |
| BDJ | Exit | BlackRock Enhanced Equity Divi | $0 | – | -242,086 | -100.0% | -1.61% | – |
| SOR | Exit | Source Capital Inc | $0 | – | -53,256 | -100.0% | -1.67% | – |
| PCI | Exit | PIMCO Dynamic Credit Income Fu | $0 | – | -123,431 | -100.0% | -1.90% | – |
| ETG | Exit | Eaton Vance Tax-Advantaged Glo | $0 | – | -167,735 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.