$118 Million is the total value of DOLIVER ADVISORS, LP's 221 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGN | New | GAMCO Global Gold Natural Reso | $2,558,000 | – | 482,593 | +100.0% | 2.17% | – |
| DSU | New | BlackRock Debt Strategies Fund | $2,517,000 | – | 221,979 | +100.0% | 2.14% | – |
| RQI | New | Cohen & Steers Quality Income | $2,392,000 | – | 195,860 | +100.0% | 2.03% | – |
| ADX | Sell | Adams Diversified Equity Fund | $2,107,000 | -10.3% | 165,767 | -7.2% | 1.79% | -10.0% |
| IGR | New | CBRE Clarion Global Real Estat | $1,947,000 | – | 266,722 | +100.0% | 1.65% | – |
| DBL | New | DoubleLine Opportunistic Credi | $1,916,000 | – | 82,932 | +100.0% | 1.63% | – |
| NAC | Buy | Nuveen California Quality Muni | $1,885,000 | +578.1% | 133,303 | +688.1% | 1.60% | +581.3% |
| AWP | Buy | Alpine Global Premier Properti | $1,789,000 | -2.3% | 348,721 | +5.7% | 1.52% | -1.9% |
| GLO | Sell | Clough Global Opportunities Fu | $1,762,000 | -30.5% | 196,921 | -24.9% | 1.50% | -30.2% |
| GIM | Buy | Templeton Global Income Fund | $1,734,000 | +48.2% | 267,607 | +42.7% | 1.47% | +48.8% |
| NUV | Buy | Nuveen Municipal Value Fund In | $1,732,000 | +424.8% | 181,217 | +481.9% | 1.47% | +427.2% |
| DNIF | Sell | Dividend and Income Fund | $1,522,000 | -0.4% | 128,427 | -5.8% | 1.29% | 0.0% |
| USA | Sell | Liberty All Star Equity Fund | $1,505,000 | -25.7% | 291,672 | -25.4% | 1.28% | -25.4% |
| NBB | New | Nuveen Build America Bond Fund | $1,430,000 | – | 69,317 | +100.0% | 1.21% | – |
| DRA | Sell | Diversified Real Asset Income | $1,427,000 | -22.8% | 91,509 | -14.7% | 1.21% | -22.5% |
| RA | New | Brookfield Real Assets Income Fund | $1,421,000 | – | 63,694 | +100.0% | 1.21% | – |
| EXG | Buy | Eaton Vance Tax-Managed Global | $1,398,000 | +330.2% | 174,316 | +365.4% | 1.19% | +331.6% |
| DPG | Sell | Duff & Phelps Global Utility I | $1,382,000 | -18.1% | 89,156 | -9.7% | 1.17% | -17.7% |
| GBAB | Buy | Guggenheim Taxable Municipal M | $1,377,000 | +2.6% | 64,321 | +11.5% | 1.17% | +3.0% |
| HYT | Sell | BlackRock Corporate High Yield | $1,373,000 | -5.8% | 126,740 | -5.9% | 1.17% | -5.4% |
| HQH | Buy | Tekla Healthcare Investors | $1,297,000 | +1.4% | 61,403 | +14.3% | 1.10% | +1.8% |
| HIX | Buy | Western Asset High Income Fund | $1,296,000 | +6.9% | 182,974 | +8.4% | 1.10% | +7.4% |
| DSL | Sell | DoubleLine Income Solutions Fu | $1,261,000 | -40.9% | 66,394 | -40.4% | 1.07% | -40.6% |
| BBN | Sell | BlackRock Taxable Municipal Bo | $1,257,000 | -47.6% | 58,203 | -41.9% | 1.07% | -47.4% |
| EVV | Sell | Eaton Vance Limited Duration I | $1,257,000 | -20.2% | 91,636 | -20.3% | 1.07% | -19.8% |
| ETY | New | Eaton Vance Tax-Managed Divers | $1,212,000 | – | 117,099 | +100.0% | 1.03% | – |
| FAX | Sell | Aberdeen Asia-Pacific Income F | $1,185,000 | -32.1% | 255,935 | -24.8% | 1.01% | -31.8% |
| CAF | New | Morgan Stanley China A Share F | $1,137,000 | – | 66,915 | +100.0% | 0.97% | – |
| ETW | New | Eaton Vance Tax Managed Global | $1,095,000 | – | 108,712 | +100.0% | 0.93% | – |
| PCI | New | PIMCO Dynamic Credit and Mortg | $1,066,000 | – | 52,733 | +100.0% | 0.90% | – |
| GHY | Sell | Prudential Global Short Durati | $1,061,000 | -28.4% | 71,225 | -27.3% | 0.90% | -28.1% |
| BHK | Buy | BlackRock Core Bond Trust | $1,046,000 | +98.9% | 80,381 | +117.3% | 0.89% | +99.6% |
| THQ | New | Tekla Healthcare Opportunities | $953,000 | – | 61,425 | +100.0% | 0.81% | – |
| BIT | Buy | BlackRock Multi-Sector Income | $931,000 | +22.5% | 56,515 | +26.9% | 0.79% | +23.0% |
| ACP | Sell | Avenue Income Credit Strategie | $929,000 | -1.7% | 69,135 | -5.1% | 0.79% | -1.3% |
| AFT | Sell | Apollo Senior Floating Rate Fu | $899,000 | -44.2% | 51,648 | -45.7% | 0.76% | -44.0% |
| RMRM | Sell | RMR Real Estate Income Fund | $893,000 | -21.5% | 43,662 | -16.5% | 0.76% | -21.3% |
| GER | Buy | Goldman Sachs MLP Energy and R | $886,000 | +130.7% | 123,166 | +133.0% | 0.75% | +131.4% |
| DHG | Sell | Deutsche High Income Opportuni | $873,000 | +1.0% | 60,549 | -0.8% | 0.74% | +1.4% |
| GNT | New | GAMCO Natural Resources Gold & | $859,000 | – | 128,781 | +100.0% | 0.73% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Incom | $851,000 | – | 66,895 | +100.0% | 0.72% | – |
| GAM | Sell | General American Investors Co | $833,000 | -50.5% | 26,706 | -48.2% | 0.71% | -50.4% |
| CEM | Buy | ClearBridge Energy MLP Fund In | $812,000 | +197.4% | 52,197 | +211.8% | 0.69% | +198.7% |
| RMT | Sell | Royce Micro-Cap Trust Inc | $804,000 | -5.5% | 98,541 | -9.6% | 0.68% | -5.1% |
| ZTR | Sell | Virtus Global Dividend & Incom | $751,000 | -46.1% | 62,371 | -46.1% | 0.64% | -45.9% |
| DSM | New | Dreyfus Strategic Municipal Bo | $749,000 | – | 93,093 | +100.0% | 0.64% | – |
| GMZ | Sell | Goldman Sachs MLP Income Oppor | $745,000 | -63.3% | 76,692 | -64.1% | 0.63% | -63.1% |
| IGA | Sell | Voya Global Advantage and Prem | $738,000 | -10.5% | 75,120 | -7.8% | 0.63% | -10.2% |
| IGI | New | Western Asset Investment Grade | $730,000 | – | 35,795 | +100.0% | 0.62% | – |
| BFZ | New | BlackRock California Municipal | $722,000 | – | 49,844 | +100.0% | 0.61% | – |
| TDF | Sell | Templeton Dragon Fund Inc | $717,000 | -18.1% | 43,781 | -11.8% | 0.61% | -17.7% |
| EHI | Buy | Western Asset Global High Inco | $713,000 | +279.3% | 72,503 | +293.8% | 0.61% | +281.1% |
| LDP | Buy | Cohen & Steers Limited Duratio | $694,000 | +54.2% | 28,260 | +58.0% | 0.59% | +54.6% |
| EVT | New | Eaton Vance Tax-Advantaged Div | $693,000 | – | 33,742 | +100.0% | 0.59% | – |
| MXF | New | Mexico Fund Inc/The | $677,000 | – | 45,025 | +100.0% | 0.58% | – |
| ISD | Buy | Prudential Short Duration High | $628,000 | +147.2% | 40,541 | +155.6% | 0.53% | +147.9% |
| MEN | New | BlackRock MuniEnhanced Fund In | $625,000 | – | 55,447 | +100.0% | 0.53% | – |
| VCV | Buy | Invesco California Value Munic | $602,000 | +99.3% | 49,590 | +126.4% | 0.51% | +100.4% |
| BGY | Buy | BlackRock International Growth | $592,000 | +261.0% | 107,487 | +289.2% | 0.50% | +261.9% |
| DMB | New | Dreyfus Municipal Bond Infrast | $589,000 | – | 48,118 | +100.0% | 0.50% | – |
| EOI | Sell | Eaton Vance Enhanced Equity In | $585,000 | -14.6% | 47,204 | -12.9% | 0.50% | -14.2% |
| PMO | New | Putnam Municipal Opportunities | $580,000 | – | 48,558 | +100.0% | 0.49% | – |
| EMO | New | ClearBridge Energy MLP Opportu | $566,000 | – | 43,141 | +100.0% | 0.48% | – |
| TEI | New | Templeton Emerging Markets Inc | $565,000 | – | 51,745 | +100.0% | 0.48% | – |
| KIO | Buy | KKR Income Opportunities Fund | $564,000 | +9.5% | 35,159 | +9.3% | 0.48% | +9.9% |
| BOE | New | BlackRock Global Opportunities | $554,000 | – | 47,895 | +100.0% | 0.47% | – |
| MYN | Buy | BlackRock MuniYield New York Q | $542,000 | +144.1% | 42,685 | +171.2% | 0.46% | +144.7% |
| HIO | Buy | Western Asset High Income Oppo | $539,000 | +33.7% | 108,065 | +35.5% | 0.46% | +34.3% |
| MQY | New | BlackRock MuniYield Quality Fu | $537,000 | – | 36,495 | +100.0% | 0.46% | – |
| ERC | Buy | Wells Fargo Multi-Sector Incom | $536,000 | +89.4% | 41,748 | +91.0% | 0.46% | +90.4% |
| JPI | New | Nuveen Preferred & Income Term | $521,000 | – | 22,720 | +100.0% | 0.44% | – |
| MYI | Buy | BlackRock MuniYield Quality Fu | $519,000 | +171.7% | 38,053 | +202.6% | 0.44% | +172.2% |
| PGZ | Sell | Principal Real Estate Income F | $515,000 | -12.6% | 32,237 | -3.3% | 0.44% | -12.2% |
| AKP | New | Alliance California Municipal | $513,000 | – | 38,742 | +100.0% | 0.44% | – |
| EDD | Sell | Morgan Stanley Emerging Market | $512,000 | -43.3% | 71,349 | -36.5% | 0.44% | -43.1% |
| FMO | New | Fiduciary/Claymore MLP Opportu | $511,000 | – | 34,333 | +100.0% | 0.43% | – |
| GLQ | Sell | Clough Global Equity Fund | $496,000 | -75.2% | 44,589 | -74.6% | 0.42% | -75.1% |
| OIA | New | Invesco Municipal Income Oppor | $484,000 | – | 67,456 | +100.0% | 0.41% | – |
| PHT | Sell | Pioneer High Income Trust | $484,000 | -12.9% | 47,385 | -10.5% | 0.41% | -12.6% |
| PFN | New | PIMCO Income Strategy Fund II | $478,000 | – | 50,336 | +100.0% | 0.41% | – |
| AWF | Buy | AllianceBernstein Global High | $469,000 | +56.3% | 37,290 | +56.6% | 0.40% | +56.7% |
| BKK | New | BlackRock Municipal 2020 Term | $464,000 | – | 30,533 | +100.0% | 0.39% | – |
| MTT | New | Western Asset Municipal Define | $463,000 | – | 21,424 | +100.0% | 0.39% | – |
| CII | New | BlackRock Enhanced Capital and | $458,000 | – | 33,437 | +100.0% | 0.39% | – |
| FEI | New | First Trust MLP and Energy Inc | $455,000 | – | 28,185 | +100.0% | 0.39% | – |
| MFM | Buy | MFS Municipal Income Trust | $455,000 | +92.0% | 68,571 | +117.1% | 0.39% | +93.0% |
| SGF | Sell | Aberdeen Singapore Fund Inc | $452,000 | -23.6% | 52,227 | -17.4% | 0.38% | -23.4% |
| ZF | Sell | Zweig Fund Inc | $445,000 | -45.4% | 36,838 | -41.5% | 0.38% | -45.1% |
| GGM | New | Guggenheim Credit Allocation F | $441,000 | – | 19,732 | +100.0% | 0.38% | – |
| JPS | New | Nuveen Preferred Securities In | $440,000 | – | 47,234 | +100.0% | 0.37% | – |
| NRO | Sell | Neuberger Berman Real Estate S | $440,000 | -6.4% | 81,982 | -0.7% | 0.37% | -6.0% |
| HQL | Sell | Tekla Life Sciences Investors | $433,000 | -60.2% | 25,493 | -56.2% | 0.37% | -60.0% |
| LCM | Buy | Advent/Claymore Enhanced Growt | $426,000 | +1.4% | 51,344 | +2.1% | 0.36% | +2.0% |
| E103PS | Buy | Western Asset Emerging Markets | $425,000 | +103.3% | 28,873 | +59.3% | 0.36% | +104.0% |
| CHN | Sell | China Fund Inc/The | $414,000 | -41.4% | 27,479 | -36.0% | 0.35% | -41.0% |
| CBA | Sell | ClearBridge American Energy ML | $414,000 | -72.4% | 45,145 | -73.1% | 0.35% | -72.3% |
| SBI | Buy | Western Asset Intermediate Mun | $412,000 | +169.3% | 43,364 | +199.5% | 0.35% | +171.3% |
| CTR | Buy | ClearBridge Energy MLP Total R | $411,000 | +7.9% | 32,117 | +10.0% | 0.35% | +8.4% |
| GDL | Buy | GDL Fund/The | $408,000 | +30.8% | 41,448 | +32.3% | 0.35% | +31.1% |
| MUA | New | BlackRock MuniAssets Fund Inc | $405,000 | – | 30,029 | +100.0% | 0.34% | – |
| EAD | Buy | Wells Fargo Income Opportuniti | $393,000 | +90.8% | 46,295 | +87.5% | 0.33% | +92.0% |
| PMM | New | Putnam Managed Municipal Incom | $382,000 | – | 53,995 | +100.0% | 0.32% | – |
| MFD | Sell | Macquarie/First Trust Global I | $380,000 | -19.0% | 33,281 | -10.5% | 0.32% | -18.6% |
| NEV | Sell | Nuveen Enhanced Municipal Valu | $378,000 | -55.2% | 26,987 | -49.0% | 0.32% | -55.0% |
| ASG | Sell | Liberty All Star Growth Fund I | $376,000 | -20.2% | 90,003 | -17.7% | 0.32% | -19.8% |
| NMZ | Sell | Nuveen Municipal High Income O | $371,000 | -13.5% | 28,920 | -2.1% | 0.32% | -13.2% |
| EVY | New | Eaton Vance New York Municipal | $370,000 | – | 28,339 | +100.0% | 0.31% | – |
| NXJ | Sell | Nuveen New Jersey Dividend Adv | $369,000 | -43.1% | 28,069 | -35.9% | 0.31% | -43.0% |
| RVT | Buy | Royce Value Trust Inc | $368,000 | +31.4% | 27,486 | +24.4% | 0.31% | +32.1% |
| BME | Sell | BlackRock Health Sciences Trus | $356,000 | -79.7% | 11,224 | -78.0% | 0.30% | -79.7% |
| VKI | Sell | Invesco Advantage Municipal In | $356,000 | -80.5% | 31,874 | -78.5% | 0.30% | -80.4% |
| FIF | New | First Trust Energy Infrastruct | $354,000 | – | 19,606 | +100.0% | 0.30% | – |
| CEE | Sell | Central Europe Russia and Turk | $352,000 | -39.4% | 17,131 | -43.4% | 0.30% | -39.1% |
| NPV | New | Nuveen Virginia Premium Income | $344,000 | – | 26,551 | +100.0% | 0.29% | – |
| NNC | Sell | Nuveen North Carolina Premium | $340,000 | -36.1% | 26,259 | -30.0% | 0.29% | -35.8% |
| MMT | Buy | MFS Multimarket Income Trust | $340,000 | +15.3% | 56,151 | +15.9% | 0.29% | +15.6% |
| MIN | Buy | MFS Intermediate Income Trust | $340,000 | +25.9% | 76,649 | +28.5% | 0.29% | +26.8% |
| MHI | Sell | Pioneer Municipal High Income | $324,000 | -76.7% | 27,306 | -74.1% | 0.28% | -76.6% |
| DHY | Buy | Credit Suisse High Yield Bond | $323,000 | +216.7% | 121,016 | +207.5% | 0.27% | +218.6% |
| BTO | New | John Hancock Financial Opportu | $322,000 | – | 8,865 | +100.0% | 0.27% | – |
| ARDC | Sell | Ares Dynamic Credit Allocation | $322,000 | -40.6% | 21,378 | -41.4% | 0.27% | -40.4% |
| PTY | New | PIMCO Corporate & Income Oppor | $319,000 | – | 22,259 | +100.0% | 0.27% | – |
| MVF | Buy | BlackRock MuniVest Fund Inc | $315,000 | +83.1% | 32,788 | +101.8% | 0.27% | +83.6% |
| MNE | New | BlackRock Muni New York Interm | $314,000 | – | 23,155 | +100.0% | 0.27% | – |
| RGT | Sell | Royce Global Value Trust Inc | $312,000 | -6.0% | 38,760 | -5.1% | 0.26% | -5.7% |
| RFI | Buy | Cohen & Steers Total Return Re | $311,000 | +49.5% | 25,738 | +63.2% | 0.26% | +50.0% |
| DCA | Sell | Virtus Total Return Fund | $310,000 | -8.6% | 69,244 | -3.2% | 0.26% | -8.4% |
| DSE | Buy | Duff & Phelps Select Energy ML | $309,000 | +28.8% | 40,759 | +31.1% | 0.26% | +29.1% |
| TWN | Buy | Taiwan Fund Inc/The | $307,000 | -1.9% | 19,037 | +5.4% | 0.26% | -1.5% |
| IGD | New | Voya Global Equity Dividend an | $306,000 | – | 45,186 | +100.0% | 0.26% | – |
| AIF | New | Apollo Tactical Income Fund In | $299,000 | – | 19,313 | +100.0% | 0.25% | – |
| FTF | Buy | Franklin Limited Duration Inco | $299,000 | +1.7% | 24,790 | +1.9% | 0.25% | +2.0% |
| NCV | New | AllianzGI Convertible & Income | $295,000 | – | 46,185 | +100.0% | 0.25% | – |
| VTN | Buy | Invesco Trust for Investment G | $293,000 | -10.7% | 22,054 | +3.5% | 0.25% | -10.1% |
| NUW | New | Nuveen AMT-Free Municipal Valu | $290,000 | – | 17,832 | +100.0% | 0.25% | – |
| BGH | Sell | Barings Global Short Duration | $288,000 | -49.7% | 14,985 | -51.2% | 0.24% | -49.4% |
| PML | New | PIMCO Municipal Income Fund II | $280,000 | – | 22,933 | +100.0% | 0.24% | – |
| FPL | Sell | First Trust New Opportunities | $278,000 | -21.5% | 21,637 | -16.5% | 0.24% | -21.1% |
| GF | Buy | New Germany Fund Inc/The | $268,000 | +28.2% | 20,515 | +40.5% | 0.23% | +28.8% |
| EIM | Sell | Eaton Vance Municipal Bond Fun | $269,000 | -30.7% | 21,633 | -24.1% | 0.23% | -30.5% |
| MGF | Buy | MFS Government Markets Income | $267,000 | +376.8% | 52,999 | +414.3% | 0.23% | +383.0% |
| NAZ | New | Nuveen Arizona Premium Income | $264,000 | – | 18,890 | +100.0% | 0.22% | – |
| BFK | New | BlackRock Municipal Income Tru | $264,000 | – | 19,095 | +100.0% | 0.22% | – |
| MGU | Sell | Macquarie Global Infrastructur | $263,000 | -82.6% | 13,327 | -80.8% | 0.22% | -82.6% |
| NXQ | New | Nuveen Select Tax-Free Income2 | $260,000 | – | 19,544 | +100.0% | 0.22% | – |
| EMI | Buy | Eaton Vance Michigan Municipal | $258,000 | -9.2% | 20,079 | +0.2% | 0.22% | -8.8% |
| HYI | New | Western Asset High Yield Defin | $253,000 | – | 16,836 | +100.0% | 0.22% | – |
| NTC | New | Nuveen Connecticut Premium Inc | $250,000 | – | 20,350 | +100.0% | 0.21% | – |
| CUBA | Sell | Herzfeld Caribbean Basin Fund | $249,000 | -63.9% | 37,046 | -66.3% | 0.21% | -63.8% |
| MCR | Buy | MFS Charter Income Trust | $247,000 | -1.2% | 29,016 | +0.3% | 0.21% | -0.5% |
| BGR | New | BlackRock Energy and Resources | $246,000 | – | 17,063 | +100.0% | 0.21% | – |
| MZA | New | BlackRock MuniYield Arizona Fu | $246,000 | – | 16,971 | +100.0% | 0.21% | – |
| EOS | New | Eaton Vance Enhanced Equity In | $246,000 | – | 19,181 | +100.0% | 0.21% | – |
| BCX | New | BlackRock Resources & Commodit | $245,000 | – | 29,595 | +100.0% | 0.21% | – |
| IDE | New | Voya Infrastructure Industrial | $244,000 | – | 18,766 | +100.0% | 0.21% | – |
| AEF | Sell | Aberdeen Chile Fund Inc | $244,000 | -11.6% | 40,913 | -7.0% | 0.21% | -11.2% |
| EMF | Buy | Templeton Emerging Markets Fun | $237,000 | +0.4% | 19,591 | +4.7% | 0.20% | +0.5% |
| NIM | New | Nuveen Select Maturities Munic | $235,000 | – | 24,118 | +100.0% | 0.20% | – |
| NBD | New | Nuveen Build America Bond Oppo | $234,000 | – | 11,197 | +100.0% | 0.20% | – |
| PPT | New | Putnam Premier Income Trust | $233,000 | – | 46,963 | +100.0% | 0.20% | – |
| NBW | New | Neuberger Berman California In | $230,000 | – | 15,994 | +100.0% | 0.20% | – |
| NXC | New | Nuveen California Select Tax-F | $228,000 | – | 15,515 | +100.0% | 0.19% | – |
| BNY | New | BlackRock New York Municipal I | $222,000 | – | 15,954 | +100.0% | 0.19% | – |
| BST | New | Blackrock Science & Technology | $221,000 | – | 12,303 | +100.0% | 0.19% | – |
| NNY | New | Nuveen New York Municipal Valu | $219,000 | – | 23,144 | +100.0% | 0.19% | – |
| WEA | New | Western Asset Premier Bond Fun | $212,000 | – | 16,385 | +100.0% | 0.18% | – |
| JOF | Sell | Japan Smaller Capitalization F | $210,000 | -76.0% | 21,606 | -74.0% | 0.18% | -76.0% |
| BKT | Sell | BlackRock Income Trust Inc | $209,000 | -46.7% | 32,947 | -45.5% | 0.18% | -46.7% |
| JMF | New | Nuveen Energy MLP Total Return | $207,000 | – | 15,250 | +100.0% | 0.18% | – |
| EOT | New | Eaton Vance National Municipal | $206,000 | – | 9,911 | +100.0% | 0.18% | – |
| DHF | Buy | Dreyfus High Yield Strategies | $205,000 | +35.8% | 60,985 | +38.4% | 0.17% | +35.9% |
| EVN | Sell | Eaton Vance Municipal Income T | $202,000 | -47.3% | 16,073 | -40.3% | 0.17% | -46.9% |
| EVG | Sell | Eaton Vance Short Duration Div | $195,000 | -25.9% | 14,079 | -26.7% | 0.17% | -25.2% |
| HIE | New | Miller/Howard High Dividend Fu | $196,000 | – | 15,840 | +100.0% | 0.17% | – |
| CHW | New | Calamos Global Dynamic Income | $193,000 | – | 27,625 | +100.0% | 0.16% | – |
| IRR | New | Voya Natural Resources Equity | $188,000 | – | 29,420 | +100.0% | 0.16% | – |
| EIA | Sell | Eaton Vance California Municip | $185,000 | -27.2% | 15,894 | -18.5% | 0.16% | -27.0% |
| FEO | New | First Trust Aberdeen Emerging | $183,000 | – | 13,136 | +100.0% | 0.16% | – |
| CEN | New | Center Coast MLP & Infrastruct | $183,000 | – | 15,295 | +100.0% | 0.16% | – |
| LBF | Sell | Deutsche Global High Income Fu | $181,000 | -1.1% | 21,768 | -0.0% | 0.15% | -0.6% |
| PFL | New | PIMCO Income Strategy Fund | $178,000 | – | 16,808 | +100.0% | 0.15% | – |
| DUC | Sell | Duff & Phelps Utility and Corp | $177,000 | -13.2% | 18,781 | -10.1% | 0.15% | -13.3% |
| TTF | Sell | Thai Fund Inc/The | $176,000 | -18.1% | 23,091 | -12.2% | 0.15% | -18.1% |
| MUC | New | BlackRock MuniHoldings Califor | $174,000 | – | 12,319 | +100.0% | 0.15% | – |
| SWZ | New | Swiss Helvetia Fund Inc/The | $174,000 | – | 17,067 | +100.0% | 0.15% | – |
| BYM | Sell | BlackRock Municipal Income Qua | $171,000 | -24.3% | 12,291 | -14.9% | 0.14% | -24.1% |
| EOD | Buy | Wells Fargo Global Dividend Op | $169,000 | +28.0% | 30,920 | +35.9% | 0.14% | +28.6% |
| MQT | Sell | BlackRock MuniYield Quality Fu | $165,000 | -37.7% | 12,869 | -31.2% | 0.14% | -37.5% |
| LOR | Sell | Lazard World Dividend & Income | $161,000 | -2.4% | 16,206 | -0.5% | 0.14% | -2.1% |
| EVJ | New | Eaton Vance New Jersey Municip | $160,000 | – | 13,317 | +100.0% | 0.14% | – |
| NQP | Sell | Nuveen Pennsylvania Investment | $160,000 | -54.7% | 12,214 | -48.4% | 0.14% | -54.5% |
| PIM | Buy | Putnam Master Intermediate Inc | $158,000 | +27.4% | 34,316 | +21.9% | 0.13% | +27.6% |
| NHS | New | Neuberger Berman High Yield St | $157,000 | – | 13,454 | +100.0% | 0.13% | – |
| NTX | New | Nuveen Texas Quality Income Mu | $156,000 | – | 11,374 | +100.0% | 0.13% | – |
| MIY | New | BlackRock MuniYield Michigan Q | $149,000 | – | 10,981 | +100.0% | 0.13% | – |
| INB | Sell | Cohen & Steers Global Income B | $150,000 | -7.4% | 17,540 | -3.8% | 0.13% | -7.3% |
| MUJ | New | BlackRock MuniHoldings New Jer | $150,000 | – | 10,780 | +100.0% | 0.13% | – |
| GRX | New | Gabelli Healthcare & WellnessR | $146,000 | – | 15,420 | +100.0% | 0.12% | – |
| CEV | New | Eaton Vance California Municip | $145,000 | – | 11,798 | +100.0% | 0.12% | – |
| GAB | New | Gabelli Equity Trust Inc | $143,000 | – | 25,929 | +100.0% | 0.12% | – |
| NMT | New | Nuveen Massachusetts Premium I | $140,000 | – | 10,664 | +100.0% | 0.12% | – |
| FCO | New | Aberdeen Global Income Fund In | $136,000 | – | 17,047 | +100.0% | 0.12% | – |
| FAM | Sell | First Trust Aberdeen Global Op | $134,000 | -28.7% | 11,989 | -24.7% | 0.11% | -28.3% |
| VPV | Sell | Invesco Pennsylvania Value Mun | $124,000 | -47.0% | 10,197 | -40.7% | 0.10% | -47.0% |
| JMLP | New | Nuveen All Cap Energy MLP Oppo | $121,000 | – | 11,995 | +100.0% | 0.10% | – |
| DDF | Sell | Delaware Investments Dividend | $120,000 | -15.5% | 12,071 | -15.8% | 0.10% | -15.0% |
| JTA | New | Nuveen Tax-Advantaged Total Re | $119,000 | – | 10,532 | +100.0% | 0.10% | – |
| GCH | Sell | Aberdeen Greater China Fund In | $116,000 | -14.1% | 13,288 | -10.7% | 0.10% | -13.2% |
| JEQ | Sell | Aberdeen Japan Equity Fund Inc | $113,000 | -26.6% | 15,371 | -17.8% | 0.10% | -26.2% |
| TKF | Sell | Turkish Investment Fund Inc/Th | $109,000 | -56.6% | 16,134 | -48.4% | 0.09% | -56.1% |
| CXE | New | MFS High Income Municipal Trus | $106,000 | – | 21,708 | +100.0% | 0.09% | – |
| CSQ | Sell | Calamos Strategic Total Return | $105,000 | -39.7% | 10,200 | -39.6% | 0.09% | -39.5% |
| IF | Sell | Aberdeen Indonesia Fund Inc/Th | $105,000 | -15.3% | 16,487 | -11.6% | 0.09% | -15.2% |
| EEA | New | European Equity Fund Inc/The | $98,000 | – | 12,684 | +100.0% | 0.08% | – |
| APB | Sell | Asia Pacific Fund Inc/The | $98,000 | -24.6% | 10,078 | -17.8% | 0.08% | -24.5% |
| FT | New | Franklin Universal Trust | $93,000 | – | 13,974 | +100.0% | 0.08% | – |
| AOD | Sell | Alpine Total Dynamic Dividend | $85,000 | -91.3% | 11,162 | -91.3% | 0.07% | -91.3% |
| GGT | New | Gabelli Multimedia Trust Inc | $78,000 | – | 10,700 | +100.0% | 0.07% | – |
| GCV | New | Gabelli Convertible and Income | $70,000 | – | 14,902 | +100.0% | 0.06% | – |
| IAF | New | Aberdeen Australia Equity Fund | $63,000 | – | 11,566 | +100.0% | 0.05% | – |
| VVR | Sell | Invesco Senior Income Trust | $52,000 | -84.0% | 11,300 | -84.9% | 0.04% | -83.9% |
| FUND | Exit | Sprott Focus Trust Inc | $0 | – | -13,808 | -100.0% | -0.08% | – |
| DMF | Exit | Dreyfus Municipal Income Inc | $0 | – | -10,767 | -100.0% | -0.09% | – |
| MSD | Exit | Morgan Stanley Emerging Market | $0 | – | -10,990 | -100.0% | -0.09% | – |
| AGC | Exit | Advent Claymore Convertible Se | $0 | – | -19,695 | -100.0% | -0.10% | – |
| AGD | Exit | Alpine Global Dynamic Dividend | $0 | – | -14,160 | -100.0% | -0.10% | – |
| JCE | Exit | Nuveen Core Equity Alpha Fund | $0 | – | -10,126 | -100.0% | -0.12% | – |
| EXD | Exit | Eaton Vance Tax-Advantaged Bon | $0 | – | -12,012 | -100.0% | -0.12% | – |
| ERH | Exit | Wells Fargo Utilities and High | $0 | – | -11,821 | -100.0% | -0.12% | – |
| DNP | Exit | DNP Select Income Fund Inc | $0 | – | -14,200 | -100.0% | -0.12% | – |
| PHK | Exit | PIMCO High Income Fund | $0 | – | -15,200 | -100.0% | -0.13% | – |
| NZH | Exit | Nuveen California Dividend Adv | $0 | – | -10,308 | -100.0% | -0.13% | – |
| MFT | Exit | BlackRock MuniYield Investment | $0 | – | -10,373 | -100.0% | -0.14% | – |
| JDD | Exit | Nuveen Diversified Dividend & | $0 | – | -13,752 | -100.0% | -0.14% | – |
| PNF | Exit | PIMCO New York Municipal Incom | $0 | – | -12,364 | -100.0% | -0.14% | – |
| BSD | Exit | BlackRock Strategic Municipal | $0 | – | -11,137 | -100.0% | -0.14% | – |
| VCF | Exit | Delaware Investments Colorado | $0 | – | -10,752 | -100.0% | -0.14% | – |
| VLT | Exit | Invesco High Income Trust II | $0 | – | -11,412 | -100.0% | -0.14% | – |
| DEX | Exit | Delaware Enhanced Global Divid | $0 | – | -16,754 | -100.0% | -0.14% | – |
| NXP | Exit | Nuveen Select Tax-Free Income | $0 | – | -11,154 | -100.0% | -0.14% | – |
| IVH | Exit | Ivy High Income Opportunities | $0 | – | -11,897 | -100.0% | -0.14% | – |
| FHY | Exit | First Trust Strategic High Inc | $0 | – | -13,956 | -100.0% | -0.15% | – |
| MHF | Exit | Western Asset Municipal High I | $0 | – | -21,664 | -100.0% | -0.15% | – |
| JGV | Exit | Nuveen Global Equity Income Fu | $0 | – | -16,098 | -100.0% | -0.16% | – |
| PPR | Exit | Voya Prime Rate Trust | $0 | – | -36,574 | -100.0% | -0.16% | – |
| EFF | Exit | Eaton Vance Floating-Rate Inco | $0 | – | -12,660 | -100.0% | -0.17% | – |
| JHI | Exit | John Hancock Investors Trust | $0 | – | -12,181 | -100.0% | -0.17% | – |
| MSF | Exit | Morgan Stanley Emerging Market | $0 | – | -15,217 | -100.0% | -0.19% | – |
| MMD | Exit | MainStay DefinedTerm Municipal | $0 | – | -11,377 | -100.0% | -0.20% | – |
| VMO | Exit | Invesco Municipal Opportunity | $0 | – | -16,110 | -100.0% | -0.20% | – |
| BWG | Exit | Legg Mason BW Global Income Op | $0 | – | -17,460 | -100.0% | -0.20% | – |
| BLE | Exit | BlackRock Municipal Income Tru | $0 | – | -14,981 | -100.0% | -0.20% | – |
| CHI | Exit | Calamos Convertible Opportunit | $0 | – | -24,269 | -100.0% | -0.21% | – |
| NUM | Exit | Nuveen Michigan Quality Income | $0 | – | -17,250 | -100.0% | -0.22% | – |
| BLW | Exit | BlackRock Limited Duration Inc | $0 | – | -16,762 | -100.0% | -0.22% | – |
| NAN | Exit | Nuveen New York Dividend Advan | $0 | – | -17,322 | -100.0% | -0.22% | – |
| JQC | Exit | Nuveen Credit Strategies Incom | $0 | – | -32,414 | -100.0% | -0.23% | – |
| KTF | Exit | Deutsche Municipal Income Trus | $0 | – | -20,066 | -100.0% | -0.24% | – |
| GDV | Exit | Gabelli Dividend & Income Trus | $0 | – | -15,145 | -100.0% | -0.25% | – |
| NRK | Exit | Nuveen New York AMT-Free Munic | $0 | – | -23,148 | -100.0% | -0.28% | – |
| PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -28,468 | -100.0% | -0.28% | – |
| CFD | Exit | Nuveen Diversified Commodity F | $0 | – | -44,324 | -100.0% | -0.34% | – |
| TSLF | Exit | THL Credit Senior Loan Fund | $0 | – | -24,599 | -100.0% | -0.34% | – |
| RNP | Exit | Cohen & Steers REIT and Prefer | $0 | – | -20,504 | -100.0% | -0.35% | – |
| FPF | Exit | First Trust Intermediate Durat | $0 | – | -17,705 | -100.0% | -0.35% | – |
| IID | Exit | Voya International High Divide | $0 | – | -67,832 | -100.0% | -0.38% | – |
| MHN | Exit | BlackRock MuniHoldings New Yor | $0 | – | -31,424 | -100.0% | -0.40% | – |
| ACV | Exit | AllianzGI Diversified Income & | $0 | – | -26,079 | -100.0% | -0.42% | – |
| JPC | Exit | Nuveen Preferred Income Opport | $0 | – | -51,561 | -100.0% | -0.44% | – |
| HHY | Exit | Brookfield High Income Fund In | $0 | – | -71,814 | -100.0% | -0.44% | – |
| WIA | Exit | Western Asset/Claymore Inflati | $0 | – | -46,461 | -100.0% | -0.45% | – |
| FSD | Exit | First Trust High Income Long/S | $0 | – | -34,233 | -100.0% | -0.45% | – |
| IIF | Exit | Morgan Stanley India Investmen | $0 | – | -19,938 | -100.0% | -0.48% | – |
| PKO | Exit | PIMCO Income Opportunity Fund | $0 | – | -26,197 | -100.0% | -0.51% | – |
| ETJ | Exit | Eaton Vance Risk-Managed Diver | $0 | – | -70,407 | -100.0% | -0.56% | – |
| EMD | Exit | Western Asset Emerging Markets | $0 | – | -41,661 | -100.0% | -0.57% | – |
| DSU | Exit | BlackRock Debt Strategies Fund | $0 | – | -190,880 | -100.0% | -0.59% | – |
| BOI | Exit | Brookfield Mortgage Opportunit | $0 | – | -48,801 | -100.0% | -0.62% | – |
| GLV | Exit | Clough Global Dividend and Inc | $0 | – | -69,503 | -100.0% | -0.71% | – |
| CTF | Exit | Nuveen Long/Short Commodity To | $0 | – | -72,443 | -100.0% | -0.81% | – |
| UTG | Exit | Reaves Utility Income Fund | $0 | – | -37,636 | -100.0% | -0.97% | – |
| VGM | Exit | Invesco Trust for Investment G | $0 | – | -85,406 | -100.0% | -1.02% | – |
| WIW | Exit | Western Asset/Claymore Inflati | $0 | – | -111,225 | -100.0% | -1.05% | – |
| MIE | Exit | Cohen & Steers MLP Income and | $0 | – | -153,755 | -100.0% | -1.40% | – |
| MAV | Exit | Pioneer Municipal High Income | $0 | – | -126,355 | -100.0% | -1.40% | – |
| NEA | Exit | Nuveen AMT-Free Quality Munici | $0 | – | -115,519 | -100.0% | -1.43% | – |
| IIM | Exit | Invesco Value Municipal Income | $0 | – | -107,774 | -100.0% | -1.49% | – |
| IFN | Exit | India Fund Inc/The | $0 | – | -81,632 | -100.0% | -1.72% | – |
| NAD | Exit | Nuveen Quality Municipal Incom | $0 | – | -180,396 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.