$127 Million is the total value of DOLIVER ADVISORS, LP's 221 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 107.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETF | $5,328,000 | – | 22,457 | +100.0% | 4.19% | – |
| MAV | New | Pioneer Municipal High Income | $2,487,000 | – | 226,339 | +100.0% | 1.96% | – |
| EMO | Buy | ClearBridge Energy MLP Opportu | $2,336,000 | +312.7% | 173,569 | +302.3% | 1.84% | +282.1% |
| NBB | Buy | Nuveen Build America Bond Fund | $1,859,000 | +30.0% | 88,924 | +28.3% | 1.46% | +20.5% |
| BCX | Buy | BlackRock Resources & Commodit | $1,851,000 | +655.5% | 215,189 | +627.1% | 1.46% | +600.5% |
| PHT | Buy | Pioneer High Income Trust | $1,824,000 | +276.9% | 184,848 | +290.1% | 1.44% | +249.1% |
| JFR | New | Nuveen Floating Rate Income Fu | $1,688,000 | – | 146,670 | +100.0% | 1.33% | – |
| GMZ | Buy | Goldman Sachs MLP Income Oppor | $1,547,000 | +107.7% | 144,978 | +89.0% | 1.22% | +92.3% |
| DPG | Buy | Duff & Phelps Global Utility I | $1,480,000 | +7.1% | 91,014 | +2.1% | 1.16% | -0.8% |
| HYT | Buy | BlackRock Corporate High Yield | $1,429,000 | +4.1% | 130,835 | +3.2% | 1.12% | -3.5% |
| ISD | Buy | Prudential Short Duration High | $1,273,000 | +102.7% | 82,784 | +104.2% | 1.00% | +88.0% |
| CTR | Buy | ClearBridge Energy MLP Total R | $1,264,000 | +207.5% | 92,688 | +188.6% | 1.00% | +185.1% |
| DSE | Buy | Duff & Phelps Select Energy ML | $1,222,000 | +295.5% | 156,508 | +284.0% | 0.96% | +267.2% |
| MHI | Buy | Pioneer Municipal High Income | $1,175,000 | +262.7% | 101,117 | +270.3% | 0.92% | +236.4% |
| GNT | Buy | GAMCO Natural Resources Gold & | $1,171,000 | +36.3% | 168,753 | +31.0% | 0.92% | +26.3% |
| AWF | Buy | AllianceBernstein Global High | $1,115,000 | +137.7% | 88,627 | +137.7% | 0.88% | +120.4% |
| NAD | New | Nuveen Quality Municipal Incom | $1,001,000 | – | 73,091 | +100.0% | 0.79% | – |
| IGI | Buy | Western Asset Investment Grade | $933,000 | +27.8% | 45,791 | +27.9% | 0.73% | +18.4% |
| FMO | Buy | Fiduciary/Claymore MLP Opportu | $902,000 | +76.5% | 57,543 | +67.6% | 0.71% | +63.6% |
| EAD | Buy | Wells Fargo Income Opportuniti | $808,000 | +105.6% | 96,176 | +107.7% | 0.64% | +90.4% |
| BFZ | Buy | BlackRock California Municipal | $744,000 | +3.0% | 52,073 | +4.5% | 0.59% | -4.4% |
| BTO | Buy | John Hancock Financial Opportu | $735,000 | +128.3% | 21,622 | +143.9% | 0.58% | +111.7% |
| CBA | Buy | ClearBridge American Energy ML | $732,000 | +76.8% | 73,828 | +63.5% | 0.58% | +63.6% |
| CEE | Buy | Central Europe Russia and Turk | $732,000 | +108.0% | 34,966 | +104.1% | 0.58% | +92.6% |
| BWG | New | Legg Mason BW Global Income Op | $695,000 | – | 54,363 | +100.0% | 0.55% | – |
| CEN | Buy | Center Coast MLP & Infrastruct | $652,000 | +256.3% | 52,123 | +240.8% | 0.51% | +231.0% |
| JMLP | Buy | Nuveen All Cap Energy MLP Oppo | $648,000 | +435.5% | 61,455 | +412.3% | 0.51% | +395.1% |
| BGY | Buy | BlackRock International Growth | $629,000 | +6.2% | 108,609 | +1.0% | 0.50% | -1.6% |
| ETJ | New | Eaton Vance Risk-Managed Diver | $599,000 | – | 65,986 | +100.0% | 0.47% | – |
| MUI | New | BlackRock Muni Intermediate Du | $587,000 | – | 42,352 | +100.0% | 0.46% | – |
| IIM | New | Invesco Value Municipal Income | $578,000 | – | 39,612 | +100.0% | 0.46% | – |
| NCV | Buy | AllianzGI Convertible & Income | $551,000 | +86.8% | 81,571 | +76.6% | 0.43% | +72.9% |
| PMX | New | PIMCO Municipal Income Fund II | $548,000 | – | 48,573 | +100.0% | 0.43% | – |
| MIN | Buy | MFS Intermediate Income Trust | $544,000 | +60.0% | 126,176 | +64.6% | 0.43% | +48.1% |
| FEI | Buy | First Trust MLP and Energy Inc | $539,000 | +18.5% | 32,990 | +17.0% | 0.42% | +9.8% |
| MMT | Buy | MFS Multimarket Income Trust | $528,000 | +55.3% | 86,245 | +53.6% | 0.42% | +43.9% |
| IQI | New | Invesco Quality Municipal Inco | $528,000 | – | 42,442 | +100.0% | 0.42% | – |
| JRO | New | Nuveen Floating Rate Income Op | $527,000 | – | 44,843 | +100.0% | 0.42% | – |
| JMF | Buy | Nuveen Energy MLP Total Return | $525,000 | +153.6% | 38,493 | +152.4% | 0.41% | +134.7% |
| JPS | Buy | Nuveen Preferred Securities In | $522,000 | +18.6% | 54,700 | +15.8% | 0.41% | +9.9% |
| MYC | New | BlackRock MuniYield California | $516,000 | – | 34,998 | +100.0% | 0.41% | – |
| EIM | Buy | Eaton Vance Municipal Bond Fun | $506,000 | +88.1% | 40,352 | +86.5% | 0.40% | +74.6% |
| MIE | New | Cohen & Steers MLP Income and | $506,000 | – | 45,156 | +100.0% | 0.40% | – |
| BTZ | New | BlackRock Credit Allocation In | $473,000 | – | 35,974 | +100.0% | 0.37% | – |
| PSF | New | Cohen & Steers Select Preferre | $472,000 | – | 17,781 | +100.0% | 0.37% | – |
| PEO | New | Adams Natural Resources Fund I | $459,000 | – | 23,643 | +100.0% | 0.36% | – |
| LCM | Buy | Advent/Claymore Enhanced Growt | $455,000 | +6.8% | 53,954 | +5.1% | 0.36% | -1.1% |
| UTG | New | Reaves Utility Income Fund | $442,000 | – | 13,640 | +100.0% | 0.35% | – |
| HTY | New | John Hancock Tax-Advantaged Gl | $440,000 | – | 48,402 | +100.0% | 0.35% | – |
| BGR | Buy | BlackRock Energy and Resources | $424,000 | +72.4% | 30,803 | +80.5% | 0.33% | +59.8% |
| BFK | Buy | BlackRock Municipal Income Tru | $422,000 | +59.8% | 30,293 | +58.6% | 0.33% | +48.2% |
| NXJ | Buy | Nuveen New Jersey Dividend Adv | $420,000 | +13.8% | 31,569 | +12.5% | 0.33% | +5.8% |
| ETB | New | Eaton Vance Tax-Managed Buy-Wr | $421,000 | – | 25,871 | +100.0% | 0.33% | – |
| FGB | New | First Trust Specialty Finance | $415,000 | – | 55,803 | +100.0% | 0.33% | – |
| FTF | Buy | Franklin Limited Duration Inco | $411,000 | +37.5% | 34,307 | +38.4% | 0.32% | +27.2% |
| NNC | Buy | Nuveen North Carolina Premium | $407,000 | +19.7% | 31,368 | +19.5% | 0.32% | +10.7% |
| FPF | New | First Trust Intermediate Durat | $405,000 | – | 17,440 | +100.0% | 0.32% | – |
| NCA | New | Nuveen California Municipal Va | $404,000 | – | 40,031 | +100.0% | 0.32% | – |
| IVH | New | Ivy High Income Opportunities | $397,000 | – | 26,058 | +100.0% | 0.31% | – |
| NPV | Buy | Nuveen Virginia Premium Income | $397,000 | +15.4% | 30,754 | +15.8% | 0.31% | +6.8% |
| MCR | Buy | MFS Charter Income Trust | $394,000 | +59.5% | 45,805 | +57.9% | 0.31% | +47.6% |
| BKT | Buy | BlackRock Income Trust Inc | $370,000 | +77.0% | 59,767 | +81.4% | 0.29% | +64.4% |
| TWN | Buy | Taiwan Fund Inc/The | $370,000 | +20.5% | 20,270 | +6.5% | 0.29% | +11.5% |
| EVY | Buy | Eaton Vance New York Municipal | $367,000 | -0.8% | 28,588 | +0.9% | 0.29% | -8.0% |
| VTA | New | Invesco Dynamic Credit Opportu | $365,000 | – | 29,821 | +100.0% | 0.29% | – |
| PMF | New | PIMCO Municipal Income Fund | $363,000 | – | 27,494 | +100.0% | 0.29% | – |
| INSI | New | Insight Select Income Fund | $359,000 | – | 18,757 | +100.0% | 0.28% | – |
| JGH | New | Nuveen Global High Income Fund | $351,000 | – | 21,334 | +100.0% | 0.28% | – |
| JPC | New | Nuveen Preferred Income Opport | $350,000 | – | 35,727 | +100.0% | 0.28% | – |
| HYI | Buy | Western Asset High Yield Defin | $347,000 | +37.2% | 22,571 | +34.1% | 0.27% | +27.0% |
| NID | New | Nuveen Intermediate Duration M | $345,000 | – | 26,612 | +100.0% | 0.27% | – |
| AFB | New | AllianceBernstein National Mun | $343,000 | – | 25,663 | +100.0% | 0.27% | – |
| RGT | Buy | Royce Global Value Trust Inc | $341,000 | +9.3% | 38,803 | +0.1% | 0.27% | +1.1% |
| KTF | New | Deutsche Municipal Income Trus | $332,000 | – | 25,060 | +100.0% | 0.26% | – |
| MNE | Buy | BlackRock Muni New York Interm | $325,000 | +3.5% | 23,631 | +2.1% | 0.26% | -4.1% |
| PAI | New | Western Asset Income Fund | $323,000 | – | 22,299 | +100.0% | 0.25% | – |
| EXD | New | Eaton Vance Tax-Advantaged Bon | $321,000 | – | 29,019 | +100.0% | 0.25% | – |
| MVF | Buy | BlackRock MuniVest Fund Inc | $322,000 | +2.2% | 33,305 | +1.6% | 0.25% | -5.6% |
| FPL | Buy | First Trust New Opportunities | $318,000 | +14.4% | 23,482 | +8.5% | 0.25% | +5.9% |
| NCZ | New | AllianzGI Convertible & Income | $313,000 | – | 51,670 | +100.0% | 0.25% | – |
| NHS | Buy | Neuberger Berman High Yield St | $312,000 | +98.7% | 26,270 | +95.3% | 0.25% | +85.0% |
| NBH | New | Neuberger Berman Intermediate | $277,000 | – | 18,650 | +100.0% | 0.22% | – |
| MMU | New | Western Asset Managed Municipa | $277,000 | – | 20,138 | +100.0% | 0.22% | – |
| PKO | New | PIMCO Income Opportunity Fund | $275,000 | – | 11,078 | +100.0% | 0.22% | – |
| NAZ | Buy | Nuveen Arizona Premium Income | $265,000 | +0.4% | 19,133 | +1.3% | 0.21% | -6.7% |
| MUC | Buy | BlackRock MuniHoldings Califor | $266,000 | +52.9% | 18,782 | +52.5% | 0.21% | +41.2% |
| NTC | Buy | Nuveen Connecticut Premium Inc | $262,000 | +4.8% | 21,340 | +4.9% | 0.21% | -2.8% |
| NMT | Buy | Nuveen Massachusetts Premium I | $260,000 | +85.7% | 18,961 | +77.8% | 0.20% | +72.3% |
| MQT | Buy | BlackRock MuniYield Quality Fu | $258,000 | +56.4% | 20,188 | +56.9% | 0.20% | +45.0% |
| FEN | New | First Trust Energy Income and | $257,000 | – | 9,510 | +100.0% | 0.20% | – |
| INF | New | Brookfield Global Listed Infra | $250,000 | – | 18,945 | +100.0% | 0.20% | – |
| MCA | New | BlackRock MuniYield California | $242,000 | – | 16,450 | +100.0% | 0.19% | – |
| NXC | Buy | Nuveen California Select Tax-F | $239,000 | +4.8% | 16,106 | +3.8% | 0.19% | -3.1% |
| New | Flaherty & Crumrine Dynamic Pr | $237,000 | – | 9,680 | +100.0% | 0.19% | – | |
| MYD | New | BlackRock MuniYield Fund Inc | $236,000 | – | 16,418 | +100.0% | 0.19% | – |
| BLW | New | BlackRock Limited Duration Inc | $235,000 | – | 15,118 | +100.0% | 0.18% | – |
| WIW | New | Western Asset/Claymore Inflati | $234,000 | – | 20,932 | +100.0% | 0.18% | – |
| EIV | New | Eaton Vance Municipal Bond Fun | $232,000 | – | 18,916 | +100.0% | 0.18% | – |
| MFL | New | BlackRock MuniHoldings Investm | $231,000 | – | 16,087 | +100.0% | 0.18% | – |
| MUE | New | BlackRock MuniHoldings Quality | $229,000 | – | 17,250 | +100.0% | 0.18% | – |
| VBF | New | Invesco Bond Fund | $225,000 | – | 11,861 | +100.0% | 0.18% | – |
| DUC | Buy | Duff & Phelps Utility and Corp | $219,000 | +23.7% | 23,806 | +26.8% | 0.17% | +14.7% |
| EIO | New | Eaton Vance Ohio Municipal Bon | $219,000 | – | 17,162 | +100.0% | 0.17% | – |
| IRR | Buy | Voya Natural Resources Equity | $217,000 | +15.4% | 33,109 | +12.5% | 0.17% | +6.9% |
| BYM | Buy | BlackRock Municipal Income Qua | $217,000 | +26.9% | 15,601 | +26.9% | 0.17% | +17.9% |
| DHF | Buy | Dreyfus High Yield Strategies | $215,000 | +4.9% | 63,385 | +3.9% | 0.17% | -2.9% |
| MIY | Buy | BlackRock MuniYield Michigan Q | $212,000 | +42.3% | 15,606 | +42.1% | 0.17% | +31.5% |
| MVT | New | BlackRock MuniVest Fund II Inc | $203,000 | – | 13,299 | +100.0% | 0.16% | – |
| EVJ | Buy | Eaton Vance New Jersey Municip | $198,000 | +23.8% | 16,523 | +24.1% | 0.16% | +14.7% |
| NRK | New | Nuveen New York AMT-Free Munic | $197,000 | – | 15,200 | +100.0% | 0.16% | – |
| MYJ | New | BlackRock MuniYield New Jersey | $191,000 | – | 12,478 | +100.0% | 0.15% | – |
| FSD | New | First Trust High Income Long/S | $181,000 | – | 10,840 | +100.0% | 0.14% | – |
| LOR | Buy | Lazard World Dividend & Income | $176,000 | +9.3% | 16,526 | +2.0% | 0.14% | +1.5% |
| NQP | Buy | Nuveen Pennsylvania Investment | $174,000 | +8.8% | 13,264 | +8.6% | 0.14% | +0.7% |
| BKN | New | BlackRock Investment Quality M | $169,000 | – | 11,656 | +100.0% | 0.13% | – |
| BLE | New | BlackRock Municipal Income Tru | $166,000 | – | 11,175 | +100.0% | 0.13% | – |
| TKF | Buy | Turkish Investment Fund Inc/Th | $165,000 | +51.4% | 19,832 | +22.9% | 0.13% | +39.8% |
| BBK | New | BlackRock Municipal Bond Trust | $161,000 | – | 10,685 | +100.0% | 0.13% | – |
| IID | New | Voya International High Divide | $157,000 | – | 22,524 | +100.0% | 0.12% | – |
| CEV | Buy | Eaton Vance California Municip | $156,000 | +7.6% | 12,751 | +8.1% | 0.12% | 0.0% |
| NXP | New | Nuveen Select Tax-Free Income | $155,000 | – | 11,025 | +100.0% | 0.12% | – |
| VPV | Buy | Invesco Pennsylvania Value Mun | $155,000 | +25.0% | 12,728 | +24.8% | 0.12% | +16.2% |
| MUS | New | BlackRock MuniHoldings Quality | $143,000 | – | 10,812 | +100.0% | 0.11% | – |
| BTA | New | BlackRock Long-Term Municipal | $134,000 | – | 11,689 | +100.0% | 0.10% | – |
| NKG | New | Nuveen Georgia Dividend Advant | $134,000 | – | 10,246 | +100.0% | 0.10% | – |
| NMY | New | Nuveen Maryland Premium Income | $131,000 | – | 10,302 | +100.0% | 0.10% | – |
| VKQ | New | Invesco Municipal Trust | $126,000 | – | 10,030 | +100.0% | 0.10% | – |
| GPM | New | Guggenheim Enhanced Equity Inc | $125,000 | – | 15,481 | +100.0% | 0.10% | – |
| EVM | New | Eaton Vance California Municip | $117,000 | – | 10,278 | +100.0% | 0.09% | – |
| WIA | New | Western Asset/Claymore Inflati | $117,000 | – | 10,173 | +100.0% | 0.09% | – |
| LEO | New | Dreyfus Strategic Municipals I | $114,000 | – | 13,275 | +100.0% | 0.09% | – |
| MHF | New | Western Asset Municipal High I | $78,000 | – | 10,786 | +100.0% | 0.06% | – |
| CIF | New | MFS Intermediate High Income F | $35,000 | – | 13,156 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.