$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VKI | New | Invesco Advantage Municipal In | $1,822,000 | – | 148,273 | +100.0% | 1.54% | – |
| DPG | New | Duff & Phelps Global Utility I | $1,687,000 | – | 98,744 | +100.0% | 1.43% | – |
| MAV | New | Pioneer Municipal High Income | $1,654,000 | – | 126,355 | +100.0% | 1.40% | – |
| EVV | New | Eaton Vance Limited Duration I | $1,575,000 | – | 114,905 | +100.0% | 1.33% | – |
| 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% | – |
| VGM | New | Invesco Trust for Investment G | $1,204,000 | – | 85,406 | +100.0% | 1.02% | – |
| UTG | New | Reaves Utility Income Fund | $1,150,000 | – | 37,636 | +100.0% | 0.97% | – |
| EDD | New | Morgan Stanley Emerging Market | $903,000 | – | 112,426 | +100.0% | 0.76% | – |
| NEV | New | Nuveen Enhanced Municipal Valu | $844,000 | – | 52,951 | +100.0% | 0.71% | – |
| 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% | – |
| EOI | New | Eaton Vance Enhanced Equity In | $685,000 | – | 54,166 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NQP | New | Nuveen Pennsylvania Investment | $353,000 | – | 23,685 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BLE | New | BlackRock Municipal Income Tru | $241,000 | – | 14,981 | +100.0% | 0.20% | – |
| BWG | New | Legg Mason BW Global Income Op | $237,000 | – | 17,460 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EHI | New | Western Asset Global High Inco | $188,000 | – | 18,409 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.