$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 - .
| 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% | – |
| JFR | New | Nuveen Floating Rate Income Fu | $1,688,000 | – | 146,670 | +100.0% | 1.33% | – |
| NAD | New | Nuveen Quality Municipal Incom | $1,001,000 | – | 73,091 | +100.0% | 0.79% | – |
| BWG | New | Legg Mason BW Global Income Op | $695,000 | – | 54,363 | +100.0% | 0.55% | – |
| 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% | – |
| PMX | New | PIMCO Municipal Income Fund II | $548,000 | – | 48,573 | +100.0% | 0.43% | – |
| 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% | – |
| MYC | New | BlackRock MuniYield California | $516,000 | – | 34,998 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KTF | New | Deutsche Municipal Income Trus | $332,000 | – | 25,060 | +100.0% | 0.26% | – |
| 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% | – |
| NCZ | New | AllianzGI Convertible & Income | $313,000 | – | 51,670 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EIO | New | Eaton Vance Ohio Municipal Bon | $219,000 | – | 17,162 | +100.0% | 0.17% | – |
| MVT | New | BlackRock MuniVest Fund II Inc | $203,000 | – | 13,299 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NXP | New | Nuveen Select Tax-Free Income | $155,000 | – | 11,025 | +100.0% | 0.12% | – |
| 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.