$118 Million is the total value of DOLIVER ADVISORS, LP's 192 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 147.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Buy | Nuveen Quality Municipal Incom | $2,719,000 | +1219.9% | 180,396 | +1268.7% | 2.30% | +1214.3% |
| GLO | Buy | Clough Global Opportunities Fu | $2,535,000 | +10.0% | 262,104 | +6.9% | 2.14% | +9.4% |
| BBN | New | BlackRock Taxable Municipal Bo | $2,401,000 | – | 100,161 | +100.0% | 2.03% | – |
| DSL | New | DoubleLine Income Solutions Fu | $2,133,000 | – | 111,390 | +100.0% | 1.80% | – |
| IFN | Buy | India Fund Inc/The | $2,029,000 | +2.7% | 81,632 | +1.9% | 1.72% | +2.2% |
| GMZ | Buy | Goldman Sachs MLP Income Oppor | $2,028,000 | +124.8% | 213,473 | +121.0% | 1.72% | +123.7% |
| DRA | Buy | Diversified Real Asset Income | $1,849,000 | +8.6% | 107,251 | +4.0% | 1.56% | +8.1% |
| AWP | Buy | Alpine Global Premier Properti | $1,831,000 | +3.7% | 329,939 | +3.5% | 1.55% | +3.2% |
| VKI | New | Invesco Advantage Municipal In | $1,822,000 | – | 148,273 | +100.0% | 1.54% | – |
| IIM | Buy | Invesco Value Municipal Income | $1,764,000 | +548.5% | 107,774 | +609.9% | 1.49% | +545.9% |
| BME | Buy | BlackRock Health Sciences Trus | $1,756,000 | +245.0% | 51,097 | +260.5% | 1.48% | +243.0% |
| FAX | Buy | Aberdeen Asia-Pacific Income F | $1,744,000 | +1403.4% | 340,562 | +1387.2% | 1.48% | +1389.9% |
| DPG | New | Duff & Phelps Global Utility I | $1,687,000 | – | 98,744 | +100.0% | 1.43% | – |
| NEA | Buy | Nuveen AMT-Free Quality Munici | $1,687,000 | +329.3% | 115,519 | +342.8% | 1.43% | +327.2% |
| MAV | New | Pioneer Municipal High Income | $1,654,000 | – | 126,355 | +100.0% | 1.40% | – |
| AFT | Buy | Apollo Senior Floating Rate Fu | $1,611,000 | +9.4% | 95,131 | +2.8% | 1.36% | +9.0% |
| EVV | New | Eaton Vance Limited Duration I | $1,575,000 | – | 114,905 | +100.0% | 1.33% | – |
| MGU | Buy | Macquarie Global Infrastructur | $1,512,000 | +28.4% | 69,358 | +27.7% | 1.28% | +27.8% |
| GHY | New | Prudential Global Short Durati | $1,481,000 | – | 98,010 | +100.0% | 1.25% | – |
| HYT | New | BlackRock Corporate High Yield | $1,457,000 | – | 134,685 | +100.0% | 1.23% | – |
| ZTR | New | Virtus Global Dividend & Incom | $1,394,000 | – | 115,816 | +100.0% | 1.18% | – |
| MHI | New | Pioneer Municipal High Income | $1,391,000 | – | 105,593 | +100.0% | 1.18% | – |
| HQH | Buy | Tekla Healthcare Investors | $1,279,000 | +32.5% | 53,725 | +33.3% | 1.08% | +32.0% |
| WIW | Buy | Western Asset/Claymore Inflati | $1,245,000 | +37.0% | 111,225 | +36.8% | 1.05% | +36.2% |
| HIX | Buy | Western Asset High Income Fund | $1,212,000 | +463.7% | 168,815 | +445.4% | 1.02% | +460.1% |
| VGM | New | Invesco Trust for Investment G | $1,204,000 | – | 85,406 | +100.0% | 1.02% | – |
| GIM | Buy | Templeton Global Income Fund | $1,170,000 | +265.6% | 187,518 | +279.1% | 0.99% | +264.0% |
| UTG | New | Reaves Utility Income Fund | $1,150,000 | – | 37,636 | +100.0% | 0.97% | – |
| HQL | Buy | Tekla Life Sciences Investors | $1,089,000 | +92.7% | 58,141 | +81.2% | 0.92% | +91.9% |
| CTF | Buy | Nuveen Long/Short Commodity To | $958,000 | -4.9% | 72,443 | +6.1% | 0.81% | -5.4% |
| ACP | Buy | Avenue Income Credit Strategie | $945,000 | +25.7% | 72,880 | +17.3% | 0.80% | +25.0% |
| EDD | New | Morgan Stanley Emerging Market | $903,000 | – | 112,426 | +100.0% | 0.76% | – |
| DHG | Buy | Deutsche High Income Opportuni | $864,000 | +4.0% | 61,028 | +0.0% | 0.73% | +3.5% |
| RMT | Buy | Royce Micro-Cap Trust Inc | $851,000 | +21.6% | 109,020 | +15.8% | 0.72% | +21.0% |
| NEV | New | Nuveen Enhanced Municipal Valu | $844,000 | – | 52,951 | +100.0% | 0.71% | – |
| GLV | Buy | Clough Global Dividend and Inc | $843,000 | +8.2% | 69,503 | +5.1% | 0.71% | +7.7% |
| ZF | Buy | Zweig Fund Inc | $815,000 | +7.1% | 62,965 | +5.6% | 0.69% | +6.5% |
| BIT | New | BlackRock Multi-Sector Income | $760,000 | – | 44,548 | +100.0% | 0.64% | – |
| BOI | New | Brookfield Mortgage Opportunit | $732,000 | – | 48,801 | +100.0% | 0.62% | – |
| CHN | Buy | China Fund Inc/The | $706,000 | +27.0% | 42,933 | +12.4% | 0.60% | +26.2% |
| DSU | Buy | BlackRock Debt Strategies Fund | $697,000 | +1144.6% | 190,880 | +1110.1% | 0.59% | +1129.2% |
| CUBA | Buy | Herzfeld Caribbean Basin Fund | $689,000 | +18.6% | 109,858 | +15.7% | 0.58% | +18.0% |
| EOI | New | Eaton Vance Enhanced Equity In | $685,000 | – | 54,166 | +100.0% | 0.58% | – |
| EMD | Buy | Western Asset Emerging Markets | $677,000 | +103.3% | 41,661 | +93.1% | 0.57% | +102.5% |
| ETJ | New | Eaton Vance Risk-Managed Diver | $664,000 | – | 70,407 | +100.0% | 0.56% | – |
| NXJ | New | Nuveen New Jersey Dividend Adv | $649,000 | – | 43,764 | +100.0% | 0.55% | – |
| PKO | New | PIMCO Income Opportunity Fund | $607,000 | – | 26,197 | +100.0% | 0.51% | – |
| SGF | Buy | Aberdeen Singapore Fund Inc | $592,000 | +4.6% | 63,219 | +1.6% | 0.50% | +4.2% |
| PGZ | New | Principal Real Estate Income F | $589,000 | – | 33,354 | +100.0% | 0.50% | – |
| BGH | New | Barings Global Short Duration | $572,000 | – | 30,728 | +100.0% | 0.48% | – |
| ARDC | New | Ares Dynamic Credit Allocation | $542,000 | – | 36,491 | +100.0% | 0.46% | – |
| FSD | Buy | First Trust High Income Long/S | $534,000 | +119.8% | 34,233 | +107.7% | 0.45% | +118.4% |
| NNC | Buy | Nuveen North Carolina Premium | $532,000 | +35.0% | 37,507 | +40.6% | 0.45% | +34.3% |
| WIA | Buy | Western Asset/Claymore Inflati | $532,000 | +103.8% | 46,461 | +108.2% | 0.45% | +102.7% |
| HHY | Buy | Brookfield High Income Fund In | $526,000 | +331.1% | 71,814 | +325.8% | 0.44% | +327.9% |
| BHK | New | BlackRock Core Bond Trust | $526,000 | – | 36,988 | +100.0% | 0.44% | – |
| JPC | New | Nuveen Preferred Income Opport | $517,000 | – | 51,561 | +100.0% | 0.44% | – |
| KIO | New | KKR Income Opportunities Fund | $515,000 | – | 32,176 | +100.0% | 0.44% | – |
| ASG | Buy | Liberty All Star Growth Fund I | $471,000 | +22.3% | 109,294 | +16.6% | 0.40% | +21.7% |
| LDP | New | Cohen & Steers Limited Duratio | $450,000 | – | 17,891 | +100.0% | 0.38% | – |
| IID | New | Voya International High Divide | $448,000 | – | 67,832 | +100.0% | 0.38% | – |
| NMZ | New | Nuveen Municipal High Income O | $429,000 | – | 29,549 | +100.0% | 0.36% | – |
| LCM | Buy | Advent/Claymore Enhanced Growt | $420,000 | +42.4% | 50,295 | +39.9% | 0.36% | +41.4% |
| FPF | New | First Trust Intermediate Durat | $413,000 | – | 17,705 | +100.0% | 0.35% | – |
| RNP | New | Cohen & Steers REIT and Prefer | $413,000 | – | 20,504 | +100.0% | 0.35% | – |
| TSLF | New | THL Credit Senior Loan Fund | $406,000 | – | 24,599 | +100.0% | 0.34% | – |
| HIO | New | Western Asset High Income Oppo | $403,000 | – | 79,760 | +100.0% | 0.34% | – |
| BKT | New | BlackRock Income Trust Inc | $392,000 | – | 60,454 | +100.0% | 0.33% | – |
| EIM | Buy | Eaton Vance Municipal Bond Fun | $388,000 | +65.8% | 28,486 | +73.9% | 0.33% | +64.8% |
| NQP | New | Nuveen Pennsylvania Investment | $353,000 | – | 23,685 | +100.0% | 0.30% | – |
| DCA | Buy | Virtus Total Return Fund | $339,000 | +352.0% | 71,558 | +341.4% | 0.29% | +348.4% |
| PHD | New | Pioneer Floating Rate Trust | $336,000 | – | 28,468 | +100.0% | 0.28% | – |
| NUV | New | Nuveen Municipal Value Fund In | $330,000 | – | 31,144 | +100.0% | 0.28% | – |
| VTN | New | Invesco Trust for Investment G | $328,000 | – | 21,303 | +100.0% | 0.28% | – |
| NRK | New | Nuveen New York AMT-Free Munic | $327,000 | – | 23,148 | +100.0% | 0.28% | – |
| VVR | Buy | Invesco Senior Income Trust | $324,000 | +305.0% | 74,845 | +291.1% | 0.27% | +302.9% |
| GDL | Buy | GDL Fund/The | $312,000 | +24.3% | 31,329 | +23.9% | 0.26% | +23.9% |
| VCV | New | Invesco California Value Munic | $302,000 | – | 21,902 | +100.0% | 0.26% | – |
| AWF | New | AllianceBernstein Global High | $300,000 | – | 23,809 | +100.0% | 0.25% | – |
| MMT | New | MFS Multimarket Income Trust | $295,000 | – | 48,437 | +100.0% | 0.25% | – |
| FTF | Buy | Franklin Limited Duration Inco | $294,000 | +143.0% | 24,338 | +132.1% | 0.25% | +141.7% |
| KTF | New | Deutsche Municipal Income Trus | $283,000 | – | 20,066 | +100.0% | 0.24% | – |
| ERC | New | Wells Fargo Multi-Sector Incom | $283,000 | – | 21,853 | +100.0% | 0.24% | – |
| NAC | New | Nuveen California Dividend Adv | $278,000 | – | 16,914 | +100.0% | 0.24% | – |
| AEF | Buy | Aberdeen Chile Fund Inc | $276,000 | +4.2% | 44,001 | +3.7% | 0.23% | +3.6% |
| MIN | New | MFS Intermediate Income Trust | $270,000 | – | 59,630 | +100.0% | 0.23% | – |
| NAN | New | Nuveen New York Dividend Advan | $266,000 | – | 17,322 | +100.0% | 0.22% | – |
| MQT | New | BlackRock MuniYield Quality Fu | $265,000 | – | 18,701 | +100.0% | 0.22% | – |
| EVG | New | Eaton Vance Short Duration Div | $263,000 | – | 19,200 | +100.0% | 0.22% | – |
| BLW | New | BlackRock Limited Duration Inc | $260,000 | – | 16,762 | +100.0% | 0.22% | – |
| NUM | New | Nuveen Michigan Quality Income | $254,000 | – | 17,250 | +100.0% | 0.22% | – |
| EIA | New | Eaton Vance California Municip | $254,000 | – | 19,493 | +100.0% | 0.22% | – |
| ISD | New | Prudential Short Duration High | $254,000 | – | 15,860 | +100.0% | 0.22% | – |
| CHI | Buy | Calamos Convertible Opportunit | $251,000 | +107.4% | 24,269 | +97.3% | 0.21% | +105.8% |
| TKF | Buy | Turkish Investment Fund Inc/Th | $251,000 | +6.4% | 31,240 | +14.9% | 0.21% | +5.5% |
| MCR | Buy | MFS Charter Income Trust | $250,000 | +78.6% | 28,930 | +75.5% | 0.21% | +77.3% |
| BLE | New | BlackRock Municipal Income Tru | $241,000 | – | 14,981 | +100.0% | 0.20% | – |
| DSE | Buy | Duff & Phelps Select Energy ML | $240,000 | +196.3% | 31,090 | +199.9% | 0.20% | +194.2% |
| MFM | Buy | MFS Municipal Income Trust | $237,000 | +104.3% | 31,580 | +106.4% | 0.20% | +102.0% |
| BWG | New | Legg Mason BW Global Income Op | $237,000 | – | 17,460 | +100.0% | 0.20% | – |
| VPV | Buy | Invesco Pennsylvania Value Mun | $234,000 | +51.9% | 17,210 | +62.6% | 0.20% | +51.1% |
| VMO | New | Invesco Municipal Opportunity | $230,000 | – | 16,110 | +100.0% | 0.20% | – |
| BYM | New | BlackRock Municipal Income Qua | $226,000 | – | 14,446 | +100.0% | 0.19% | – |
| TTF | Buy | Thai Fund Inc/The | $215,000 | +5.9% | 26,298 | +2.8% | 0.18% | +5.2% |
| E103PS | New | Western Asset Emerging Markets | $209,000 | – | 18,129 | +100.0% | 0.18% | – |
| RFI | New | Cohen & Steers Total Return Re | $208,000 | – | 15,772 | +100.0% | 0.18% | – |
| EAD | Buy | Wells Fargo Income Opportuniti | $206,000 | +6.7% | 24,691 | +1.6% | 0.17% | +6.1% |
| DUC | New | Duff & Phelps Utility and Corp | $204,000 | – | 20,898 | +100.0% | 0.17% | – |
| JHI | New | John Hancock Investors Trust | $203,000 | – | 12,181 | +100.0% | 0.17% | – |
| EFF | Buy | Eaton Vance Floating-Rate Inco | $198,000 | +11.2% | 12,660 | +6.6% | 0.17% | +10.6% |
| PPR | New | Voya Prime Rate Trust | $193,000 | – | 36,574 | +100.0% | 0.16% | – |
| MYI | New | BlackRock MuniYield Quality Fu | $191,000 | – | 12,574 | +100.0% | 0.16% | – |
| JGV | Buy | Nuveen Global Equity Income Fu | $192,000 | +2.7% | 16,098 | +1.0% | 0.16% | +1.9% |
| EHI | New | Western Asset Global High Inco | $188,000 | – | 18,409 | +100.0% | 0.16% | – |
| FAM | Buy | First Trust Aberdeen Global Op | $188,000 | +20.5% | 15,931 | +16.3% | 0.16% | +19.5% |
| LBF | Buy | Deutsche Global High Income Fu | $183,000 | +3.4% | 21,770 | +0.3% | 0.16% | +3.3% |
| CSQ | Buy | Calamos Strategic Total Return | $174,000 | +46.2% | 16,900 | +42.0% | 0.15% | +45.5% |
| MVF | New | BlackRock MuniVest Fund Inc | $172,000 | – | 16,247 | +100.0% | 0.15% | – |
| FHY | New | First Trust Strategic High Inc | $172,000 | – | 13,956 | +100.0% | 0.15% | – |
| MHF | Buy | Western Asset Municipal High I | $172,000 | +84.9% | 21,664 | +92.8% | 0.15% | +84.8% |
| IVH | New | Ivy High Income Opportunities | $171,000 | – | 11,897 | +100.0% | 0.14% | – |
| NXP | New | Nuveen Select Tax-Free Income | $171,000 | – | 11,154 | +100.0% | 0.14% | – |
| VLT | New | Invesco High Income Trust II | $167,000 | – | 11,412 | +100.0% | 0.14% | – |
| BSD | New | BlackRock Strategic Municipal | $166,000 | – | 11,137 | +100.0% | 0.14% | – |
| VCF | New | Delaware Investments Colorado | $165,000 | – | 10,752 | +100.0% | 0.14% | – |
| PNF | New | PIMCO New York Municipal Incom | $164,000 | – | 12,364 | +100.0% | 0.14% | – |
| JDD | New | Nuveen Diversified Dividend & | $161,000 | – | 13,752 | +100.0% | 0.14% | – |
| MFT | New | BlackRock MuniYield Investment | $159,000 | – | 10,373 | +100.0% | 0.14% | – |
| NZH | New | Nuveen California Dividend Adv | $158,000 | – | 10,308 | +100.0% | 0.13% | – |
| DHF | New | Dreyfus High Yield Strategies | $151,000 | – | 44,078 | +100.0% | 0.13% | – |
| PHK | New | PIMCO High Income Fund | $151,000 | – | 15,200 | +100.0% | 0.13% | – |
| ERH | New | Wells Fargo Utilities and High | $147,000 | – | 11,821 | +100.0% | 0.12% | – |
| DNP | New | DNP Select Income Fund Inc | $146,000 | – | 14,200 | +100.0% | 0.12% | – |
| EXD | Buy | Eaton Vance Tax-Advantaged Bon | $144,000 | +8.3% | 12,012 | +10.9% | 0.12% | +8.0% |
| DDF | New | Delaware Investments Dividend | $142,000 | – | 14,332 | +100.0% | 0.12% | – |
| JCE | New | Nuveen Core Equity Alpha Fund | $139,000 | – | 10,126 | +100.0% | 0.12% | – |
| EOD | Buy | Wells Fargo Global Dividend Op | $132,000 | +8.2% | 22,760 | +12.7% | 0.11% | +7.7% |
| AGC | New | Advent Claymore Convertible Se | $113,000 | – | 19,695 | +100.0% | 0.10% | – |
| MSD | New | Morgan Stanley Emerging Market | $106,000 | – | 10,990 | +100.0% | 0.09% | – |
| DMF | New | Dreyfus Municipal Income Inc | $103,000 | – | 10,767 | +100.0% | 0.09% | – |
| DHY | Buy | Credit Suisse High Yield Bond | $102,000 | +112.5% | 39,352 | +99.8% | 0.09% | +109.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.