$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 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | Sell | Adams Diversified Equity Fund | $2,350,000 | -0.9% | 178,700 | -4.1% | 1.99% | -1.3% |
| USA | Sell | Liberty All Star Equity Fund | $2,025,000 | -4.8% | 390,925 | -7.5% | 1.71% | -5.2% |
| GLQ | Sell | Clough Global Equity Fund | $2,000,000 | -15.5% | 175,784 | -20.3% | 1.69% | -15.9% |
| GAM | Sell | General American Investors Co | $1,684,000 | +4.3% | 51,563 | -0.7% | 1.42% | +3.9% |
| MIE | Sell | Cohen & Steers MLP Income and | $1,653,000 | -34.5% | 153,755 | -37.6% | 1.40% | -34.8% |
| DNIF | Sell | Dividend and Income Fund | $1,528,000 | -1.2% | 136,316 | -3.1% | 1.29% | -1.6% |
| CBA | Sell | ClearBridge American Energy ML | $1,501,000 | -38.6% | 167,534 | -40.9% | 1.27% | -38.8% |
| GBAB | Sell | Guggenheim Taxable Municipal M | $1,342,000 | -46.0% | 57,703 | -45.5% | 1.14% | -46.3% |
| RMRM | Sell | RMR Real Estate Income Fund | $1,138,000 | -9.8% | 52,315 | -10.8% | 0.96% | -10.3% |
| AOD | Sell | Alpine Total Dynamic Dividend | $981,000 | -44.4% | 128,622 | -46.5% | 0.83% | -44.6% |
| JOF | Sell | Japan Smaller Capitalization F | $876,000 | -0.5% | 82,998 | -7.5% | 0.74% | -0.9% |
| TDF | Sell | Templeton Dragon Fund Inc | $875,000 | -23.8% | 49,637 | -24.8% | 0.74% | -24.2% |
| IGA | Sell | Voya Global Advantage and Prem | $825,000 | -18.2% | 81,506 | -22.1% | 0.70% | -18.6% |
| CEE | Sell | Central Europe Russia and Turk | $581,000 | +0.3% | 30,258 | -4.6% | 0.49% | -0.2% |
| IIF | Sell | Morgan Stanley India Investmen | $567,000 | -6.0% | 19,938 | -10.5% | 0.48% | -6.2% |
| PHT | Sell | Pioneer High Income Trust | $556,000 | -15.2% | 52,946 | -18.6% | 0.47% | -15.8% |
| ACV | Sell | AllianzGI Diversified Income & | $496,000 | -72.2% | 26,079 | -74.0% | 0.42% | -72.3% |
| NRO | Sell | Neuberger Berman Real Estate S | $470,000 | -3.9% | 82,553 | -3.9% | 0.40% | -4.3% |
| MFD | Sell | Macquarie/First Trust Global I | $469,000 | -8.2% | 37,184 | -9.3% | 0.40% | -8.5% |
| MHN | Sell | BlackRock MuniHoldings New Yor | $467,000 | -36.0% | 31,424 | -33.5% | 0.40% | -36.3% |
| CFD | Sell | Nuveen Diversified Commodity F | $402,000 | -15.2% | 44,324 | -8.7% | 0.34% | -15.6% |
| GER | Sell | Goldman Sachs MLP Energy and R | $384,000 | -69.4% | 52,851 | -69.8% | 0.32% | -69.5% |
| EVN | Sell | Eaton Vance Municipal Income T | $383,000 | -56.7% | 26,904 | -54.9% | 0.32% | -56.9% |
| CTR | Sell | ClearBridge Energy MLP Total R | $381,000 | -84.1% | 29,187 | -84.4% | 0.32% | -84.2% |
| FPL | Sell | First Trust New Opportunities | $354,000 | -65.9% | 25,914 | -64.6% | 0.30% | -66.1% |
| RGT | Sell | Royce Global Value Trust Inc | $332,000 | -7.3% | 40,847 | -13.0% | 0.28% | -7.6% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $325,000 | -33.1% | 37,458 | -33.7% | 0.28% | -33.4% |
| TWN | Sell | Taiwan Fund Inc/The | $313,000 | +12.2% | 18,066 | -0.4% | 0.26% | +11.8% |
| GDV | Sell | Gabelli Dividend & Income Trus | $291,000 | -27.2% | 15,145 | -26.8% | 0.25% | -27.6% |
| EMI | Sell | Eaton Vance Michigan Municipal | $284,000 | -2.4% | 20,046 | -0.6% | 0.24% | -2.8% |
| RVT | Sell | Royce Value Trust Inc | $280,000 | -86.5% | 22,086 | -87.4% | 0.24% | -86.6% |
| JQC | Sell | Nuveen Credit Strategies Incom | $275,000 | -14.9% | 32,414 | -18.6% | 0.23% | -15.3% |
| CEM | Sell | ClearBridge Energy MLP Fund In | $273,000 | -77.4% | 16,743 | -78.0% | 0.23% | -77.5% |
| EMF | Sell | Templeton Emerging Markets Fun | $236,000 | -53.4% | 18,712 | -57.4% | 0.20% | -53.5% |
| MMD | Sell | MainStay DefinedTerm Municipal | $231,000 | -79.2% | 11,377 | -78.6% | 0.20% | -79.3% |
| MYN | Sell | BlackRock MuniYield New York Q | $222,000 | -60.4% | 15,738 | -59.6% | 0.19% | -60.5% |
| MSF | Sell | Morgan Stanley Emerging Market | $221,000 | -6.8% | 15,217 | -13.6% | 0.19% | -7.0% |
| GF | Sell | New Germany Fund Inc/The | $209,000 | -18.0% | 14,599 | -24.6% | 0.18% | -18.4% |
| DEX | Sell | Delaware Enhanced Global Divid | $170,000 | -12.4% | 16,754 | -16.7% | 0.14% | -12.7% |
| LOR | Sell | Lazard World Dividend & Income | $165,000 | -58.2% | 16,291 | -62.3% | 0.14% | -58.3% |
| BGY | Sell | BlackRock International Growth | $164,000 | -55.4% | 27,618 | -57.0% | 0.14% | -55.6% |
| INB | Sell | Cohen & Steers Global Income B | $162,000 | -76.0% | 18,231 | -76.2% | 0.14% | -76.1% |
| JEQ | Sell | Aberdeen Japan Equity Fund Inc | $154,000 | -29.0% | 18,709 | -33.7% | 0.13% | -29.3% |
| SBI | Sell | Western Asset Intermediate Mun | $153,000 | -52.9% | 14,479 | -52.8% | 0.13% | -53.3% |
| GCH | Sell | Aberdeen Greater China Fund In | $135,000 | -26.2% | 14,888 | -31.6% | 0.11% | -26.9% |
| APB | Sell | Asia Pacific Fund Inc/The | $130,000 | -0.8% | 12,258 | -8.5% | 0.11% | -0.9% |
| PIM | Sell | Putnam Master Intermediate Inc | $124,000 | -17.9% | 28,149 | -18.9% | 0.10% | -18.0% |
| IF | Sell | Aberdeen Indonesia Fund Inc/Th | $124,000 | +2.5% | 18,661 | -3.7% | 0.10% | +1.9% |
| AGD | Sell | Alpine Global Dynamic Dividend | $123,000 | -63.6% | 14,160 | -64.5% | 0.10% | -63.8% |
| FUND | Sell | Sprott Focus Trust Inc | $95,000 | -33.6% | 13,808 | -37.2% | 0.08% | -34.4% |
| MGF | Sell | MFS Government Markets Income | $56,000 | -59.4% | 10,306 | -59.5% | 0.05% | -59.8% |
| CIK | Exit | Credit Suisse Asset Management | $0 | – | -20,274 | -100.0% | -0.05% | – |
| GCV | Exit | Gabelli Convertible and Income | $0 | – | -13,293 | -100.0% | -0.05% | – |
| EVF | Exit | Eaton Vance Senior Income Trus | $0 | – | -12,885 | -100.0% | -0.07% | – |
| CMU | Exit | MFS High Yield Municipal Trust | $0 | – | -16,663 | -100.0% | -0.07% | – |
| GRR | Exit | Asia Tigers Fund Inc | $0 | – | -10,077 | -100.0% | -0.08% | – |
| ETW | Exit | Eaton Vance Tax Managed Global | $0 | – | -10,600 | -100.0% | -0.09% | – |
| FGB | Exit | First Trust Specialty Finance | $0 | – | -18,304 | -100.0% | -0.10% | – |
| NCZ | Exit | AllianzGI Convertible & Income | $0 | – | -24,811 | -100.0% | -0.11% | – |
| SCD | Exit | LMP Capital and Income Fund In | $0 | – | -10,068 | -100.0% | -0.11% | – |
| IGD | Exit | Voya Global Equity Dividend an | $0 | – | -21,326 | -100.0% | -0.12% | – |
| IAE | Exit | Voya Asia Pacific High Dividen | $0 | – | -17,065 | -100.0% | -0.13% | – |
| MIY | Exit | BlackRock MuniYield Michigan Q | $0 | – | -10,258 | -100.0% | -0.14% | – |
| MPA | Exit | BlackRock MuniYield Pennsylvan | $0 | – | -10,025 | -100.0% | -0.14% | – |
| GGZ | Exit | Gabelli Global Small and Mid C | $0 | – | -15,523 | -100.0% | -0.14% | – |
| JGH | Exit | Nuveen Global High Income Fund | $0 | – | -11,284 | -100.0% | -0.14% | – |
| NPF | Exit | Nuveen Premier Municipal Incom | $0 | – | -11,219 | -100.0% | -0.14% | – |
| NZF | Exit | Nuveen Enhanced Municipal Cred | $0 | – | -10,830 | -100.0% | -0.15% | – |
| PPT | Exit | Putnam Premier Income Trust | $0 | – | -37,032 | -100.0% | -0.15% | – |
| BGT | Exit | BlackRock Floating Rate Income | $0 | – | -14,039 | -100.0% | -0.16% | – |
| NCV | Exit | AllianzGI Convertible & Income | $0 | – | -30,245 | -100.0% | -0.16% | – |
| TEI | Exit | Templeton Emerging Markets Inc | $0 | – | -17,897 | -100.0% | -0.16% | – |
| EDI | Exit | Stone Harbor Emerging Markets | $0 | – | -15,164 | -100.0% | -0.17% | – |
| ECF | Exit | Ellsworth Growth and Income Fu | $0 | – | -26,785 | -100.0% | -0.18% | – |
| VKQ | Exit | Invesco Municipal Trust | $0 | – | -15,064 | -100.0% | -0.18% | – |
| LGI | Exit | Lazard Global Total Return and | $0 | – | -16,579 | -100.0% | -0.19% | – |
| KSM | Exit | Deutsche Strategic Municipal I | $0 | – | -16,262 | -100.0% | -0.20% | – |
| NFJ | Exit | AllianzGI NFJ Dividend Interes | $0 | – | -20,347 | -100.0% | -0.21% | – |
| BGX | Exit | Blackstone/GSO Long-Short Cred | $0 | – | -17,540 | -100.0% | -0.22% | – |
| MMU | Exit | Western Asset Managed Municipa | $0 | – | -16,595 | -100.0% | -0.22% | – |
| IQI | Exit | Invesco Quality Municipal Inco | $0 | – | -18,536 | -100.0% | -0.22% | – |
| GEQ | Exit | Guggenheim Equal Weight Enhanc | $0 | – | -15,822 | -100.0% | -0.22% | – |
| BPK | Exit | BlackRock Municipal 2018 Term | $0 | – | -17,240 | -100.0% | -0.22% | – |
| JLS | Exit | Nuveen Mortgage Opportunity Te | $0 | – | -11,512 | -100.0% | -0.23% | – |
| FRA | Exit | BlackRock Floating Rate Income | $0 | – | -20,697 | -100.0% | -0.23% | – |
| CGO | Exit | Calamos Global Total Return Fu | $0 | – | -25,212 | -100.0% | -0.24% | – |
| GRX | Exit | Gabelli Healthcare & WellnessR | $0 | – | -26,513 | -100.0% | -0.24% | – |
| IHD | Exit | Voya Emerging Markets High Inc | $0 | – | -42,749 | -100.0% | -0.26% | – |
| BCV | Exit | Bancroft Fund Ltd | $0 | – | -17,026 | -100.0% | -0.27% | – |
| NPP | Exit | Nuveen Performance Plus Munici | $0 | – | -19,438 | -100.0% | -0.27% | – |
| HPI | Exit | John Hancock Preferred Income | $0 | – | -14,314 | -100.0% | -0.28% | – |
| SWZ | Exit | Swiss Helvetia Fund Inc/The | $0 | – | -32,027 | -100.0% | -0.28% | – |
| MNP | Exit | Western Asset Municipal Partne | $0 | – | -19,336 | -100.0% | -0.28% | – |
| EOS | Exit | Eaton Vance Enhanced Equity In | $0 | – | -29,768 | -100.0% | -0.33% | – |
| NQS | Exit | Nuveen Select Quality Municipa | $0 | – | -25,373 | -100.0% | -0.34% | – |
| BTT | Exit | BlackRock Municipal 2030 Targe | $0 | – | -16,401 | -100.0% | -0.34% | – |
| FOF | Exit | Cohen & Steers Closed-End Oppo | $0 | – | -36,297 | -100.0% | -0.36% | – |
| Exit | Flaherty & Crumrine Dynamic Pr | $0 | – | -19,410 | -100.0% | -0.40% | – | |
| ETV | Exit | Eaton Vance Tax-Managed Buy-Wr | $0 | – | -32,105 | -100.0% | -0.40% | – |
| IDE | Exit | Voya Infrastructure Industrial | $0 | – | -41,929 | -100.0% | -0.43% | – |
| MUI | Exit | BlackRock Muni Intermediate Du | $0 | – | -34,048 | -100.0% | -0.44% | – |
| MUC | Exit | BlackRock MuniHoldings Califor | $0 | – | -32,196 | -100.0% | -0.44% | – |
| BST | Exit | Blackrock Science & Technology | $0 | – | -31,648 | -100.0% | -0.45% | – |
| FFA | Exit | First Trust Enhanced Equity In | $0 | – | -40,949 | -100.0% | -0.45% | – |
| BGR | Exit | BlackRock Energy and Resources | $0 | – | -37,941 | -100.0% | -0.46% | – |
| NPI | Exit | Nuveen Premium Income Municipa | $0 | – | -36,122 | -100.0% | -0.47% | – |
| NMO | Exit | Nuveen Municipal Market Opport | $0 | – | -39,595 | -100.0% | -0.51% | – |
| GGT | Exit | Gabelli Multimedia Trust Inc | $0 | – | -88,860 | -100.0% | -0.54% | – |
| JPI | Exit | Nuveen Preferred & Income Term | $0 | – | -26,631 | -100.0% | -0.56% | – |
| BTO | Exit | John Hancock Financial Opportu | $0 | – | -28,254 | -100.0% | -0.62% | – |
| ETB | Exit | Eaton Vance Tax-Managed Buy-Wr | $0 | – | -47,640 | -100.0% | -0.66% | – |
| CEN | Exit | Center Coast MLP & Infrastruct | $0 | – | -66,714 | -100.0% | -0.67% | – |
| JMF | Exit | Nuveen Energy MLP Total Return | $0 | – | -60,773 | -100.0% | -0.67% | – |
| HTD | Exit | John Hancock Tax-Advantaged Di | $0 | – | -35,224 | -100.0% | -0.75% | – |
| NPM | Exit | Nuveen Premium Income Municipa | $0 | – | -57,006 | -100.0% | -0.75% | – |
| FEN | Exit | First Trust Energy Income and | $0 | – | -34,917 | -100.0% | -0.76% | – |
| QQQX | Exit | Nuveen NASDAQ 100 Dynamic Over | $0 | – | -54,152 | -100.0% | -0.82% | – |
| CHW | Exit | Calamos Global Dynamic Income | $0 | – | -140,876 | -100.0% | -0.84% | – |
| BGB | Exit | Blackstone / GSO Strategic Cre | $0 | – | -80,371 | -100.0% | -0.99% | – |
| JRI | Exit | Nuveen Real Asset Income and G | $0 | – | -73,466 | -100.0% | -1.05% | – |
| FIF | Exit | First Trust Energy Infrastruct | $0 | – | -74,271 | -100.0% | -1.10% | – |
| ZTR | Exit | Zweig Total Return Fund Inc/Th | $0 | – | -115,428 | -100.0% | -1.18% | – |
| BOE | Exit | BlackRock Global Opportunities | $0 | – | -118,541 | -100.0% | -1.19% | – |
| FMO | Exit | Fiduciary/Claymore MLP Opportu | $0 | – | -106,680 | -100.0% | -1.25% | – |
| INF | Exit | Brookfield Global Listed Infra | $0 | – | -125,449 | -100.0% | -1.41% | – |
| BCX | Exit | BlackRock Resources & Commodit | $0 | – | -226,015 | -100.0% | -1.49% | – |
| CAF | Exit | Morgan Stanley China A Share F | $0 | – | -102,276 | -100.0% | -1.51% | – |
| STK | Exit | Columbia Seligman Premium Tech | $0 | – | -107,932 | -100.0% | -1.52% | – |
| ETY | Exit | Eaton Vance Tax-Managed Divers | $0 | – | -191,749 | -100.0% | -1.70% | – |
| EMO | Exit | ClearBridge Energy MLP Opportu | $0 | – | -157,258 | -100.0% | -1.74% | – |
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.