$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 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGN | Sell | GAMCO Global Gold Natural Reso | $2,566,000 | +0.3% | 458,553 | -5.0% | 2.02% | -7.0% |
| DSU | Sell | BlackRock Debt Strategies Fund | $2,231,000 | -11.4% | 193,647 | -12.8% | 1.76% | -17.9% |
| NAC | Sell | Nuveen California Quality Muni | $1,906,000 | +1.1% | 132,240 | -0.8% | 1.50% | -6.3% |
| IGR | Sell | CBRE Clarion Global Real Estat | $1,828,000 | -6.1% | 244,758 | -8.2% | 1.44% | -13.0% |
| ADX | Sell | Adams Diversified Equity Fund | $1,797,000 | -14.7% | 130,684 | -21.2% | 1.41% | -21.0% |
| GLO | Sell | Clough Global Opportunities Fu | $1,709,000 | -3.0% | 166,084 | -15.7% | 1.34% | -10.1% |
| DBL | Sell | DoubleLine Opportunistic Credi | $1,543,000 | -19.5% | 64,670 | -22.0% | 1.21% | -25.4% |
| DNIF | Sell | Dividend and Income Fund | $1,466,000 | -3.7% | 121,562 | -5.3% | 1.15% | -10.8% |
| DRA | Sell | Diversified Real Asset Income | $1,402,000 | -1.8% | 80,779 | -11.7% | 1.10% | -9.0% |
| GBAB | Sell | Guggenheim Taxable Municipal M | $1,392,000 | +1.1% | 62,579 | -2.7% | 1.10% | -6.3% |
| RA | Sell | Brookfield Real Assets Income Fund | $1,379,000 | -3.0% | 60,529 | -5.0% | 1.08% | -10.1% |
| GIM | Sell | Templeton Global Income Fund | $1,282,000 | -26.1% | 192,748 | -28.0% | 1.01% | -31.5% |
| AWP | Sell | Alpine Global Premier Properti | $1,192,000 | -33.4% | 208,319 | -40.3% | 0.94% | -38.2% |
| USA | Sell | Liberty All Star Equity Fund | $1,080,000 | -28.2% | 197,760 | -32.2% | 0.85% | -33.5% |
| GHY | Sell | Prudential Global Short Durati | $1,045,000 | -1.5% | 70,162 | -1.5% | 0.82% | -8.8% |
| HIX | Sell | Western Asset High Income Fund | $1,032,000 | -20.4% | 142,897 | -21.9% | 0.81% | -26.2% |
| DSL | Sell | DoubleLine Income Solutions Fu | $1,019,000 | -19.2% | 50,750 | -23.6% | 0.80% | -25.1% |
| GER | Sell | Goldman Sachs MLP Energy and R | $979,000 | +10.5% | 120,904 | -1.8% | 0.77% | +2.4% |
| BIT | Sell | BlackRock Multi-Sector Income | $949,000 | +1.9% | 54,840 | -3.0% | 0.75% | -5.6% |
| EVV | Sell | Eaton Vance Limited Duration I | $946,000 | -24.7% | 68,411 | -25.3% | 0.74% | -30.3% |
| FAX | Sell | Aberdeen Asia-Pacific Income F | $931,000 | -21.4% | 186,554 | -27.1% | 0.73% | -27.1% |
| ACP | Sell | Avenue Income Credit Strategie | $912,000 | -1.8% | 65,299 | -5.5% | 0.72% | -9.0% |
| BHK | Sell | BlackRock Core Bond Trust | $889,000 | -15.0% | 66,582 | -17.2% | 0.70% | -21.2% |
| GAM | Sell | General American Investors Co | $886,000 | +6.4% | 26,439 | -1.0% | 0.70% | -1.4% |
| PCI | Sell | PIMCO Dynamic Credit and Mortg | $861,000 | -19.2% | 40,180 | -23.8% | 0.68% | -25.1% |
| DHG | Sell | Deutsche High Income Opportuni | $858,000 | -1.7% | 58,574 | -3.3% | 0.68% | -8.9% |
| NUV | Sell | Nuveen Municipal Value Fund In | $850,000 | -50.9% | 86,961 | -52.0% | 0.67% | -54.5% |
| RMT | Sell | Royce Micro-Cap Trust Inc | $813,000 | +1.1% | 96,864 | -1.7% | 0.64% | -6.3% |
| CEM | Sell | ClearBridge Energy MLP Fund In | $813,000 | +0.1% | 48,595 | -6.9% | 0.64% | -7.2% |
| AFT | Sell | Apollo Senior Floating Rate Fu | $805,000 | -10.5% | 45,890 | -11.1% | 0.63% | -16.9% |
| RMRM | Sell | RMR Real Estate Income Fund | $780,000 | -12.7% | 37,165 | -14.9% | 0.61% | -19.0% |
| CAF | Sell | Morgan Stanley China A Share F | $765,000 | -32.7% | 39,785 | -40.5% | 0.60% | -37.7% |
| EHI | Sell | Western Asset Global High Inco | $723,000 | +1.4% | 71,601 | -1.2% | 0.57% | -6.1% |
| TDF | Sell | Templeton Dragon Fund Inc | $606,000 | -15.5% | 32,277 | -26.3% | 0.48% | -21.7% |
| MEN | Sell | BlackRock MuniEnhanced Fund In | $574,000 | -8.2% | 49,126 | -11.4% | 0.45% | -14.9% |
| ERC | Sell | Wells Fargo Multi-Sector Incom | $554,000 | +3.4% | 41,526 | -0.5% | 0.44% | -4.2% |
| MYN | Sell | BlackRock MuniYield New York Q | $542,000 | 0.0% | 41,834 | -2.0% | 0.43% | -7.2% |
| DMB | Sell | Dreyfus Municipal Bond Infrast | $529,000 | -10.2% | 41,734 | -13.3% | 0.42% | -16.8% |
| AKP | Sell | Alliance California Municipal | $494,000 | -3.7% | 37,170 | -4.1% | 0.39% | -10.8% |
| PMO | Sell | Putnam Municipal Opportunities | $487,000 | -16.0% | 40,576 | -16.4% | 0.38% | -22.3% |
| PGZ | Sell | Principal Real Estate Income F | $461,000 | -10.5% | 26,257 | -18.6% | 0.36% | -16.9% |
| CHN | Sell | China Fund Inc/The | $431,000 | +4.1% | 25,962 | -5.5% | 0.34% | -3.7% |
| HIO | Sell | Western Asset High Income Oppo | $428,000 | -20.6% | 84,921 | -21.4% | 0.34% | -26.4% |
| MTT | Sell | Western Asset Municipal Define | $427,000 | -7.8% | 19,026 | -11.2% | 0.34% | -14.5% |
| SBI | Sell | Western Asset Intermediate Mun | $409,000 | -0.7% | 42,892 | -1.1% | 0.32% | -8.0% |
| GDL | Sell | GDL Fund/The | $407,000 | -0.2% | 41,343 | -0.3% | 0.32% | -7.5% |
| RQI | Sell | Cohen & Steers Quality Income | $382,000 | -84.0% | 31,047 | -84.1% | 0.30% | -85.2% |
| SGF | Sell | Aberdeen Singapore Fund Inc | $377,000 | -16.6% | 35,266 | -32.5% | 0.30% | -22.7% |
| NEV | Sell | Nuveen Enhanced Municipal Valu | $368,000 | -2.6% | 26,229 | -2.8% | 0.29% | -9.7% |
| E103PS | Sell | Western Asset Emerging Markets | $353,000 | -16.9% | 22,779 | -21.1% | 0.28% | -23.0% |
| JPI | Sell | Nuveen Preferred & Income Term | $337,000 | -35.3% | 13,991 | -38.4% | 0.26% | -40.0% |
| ZTR | Sell | Virtus Global Dividend & Incom | $283,000 | -62.3% | 24,109 | -61.3% | 0.22% | -65.0% |
| VTN | Sell | Invesco Trust for Investment G | $281,000 | -4.1% | 20,854 | -5.4% | 0.22% | -11.2% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $280,000 | -80.0% | 32,827 | -81.2% | 0.22% | -81.5% |
| MFD | Sell | Macquarie/First Trust Global I | $266,000 | -30.0% | 21,290 | -36.0% | 0.21% | -35.3% |
| ASG | Sell | Liberty All Star Growth Fund I | $264,000 | -29.8% | 58,229 | -35.3% | 0.21% | -34.8% |
| EMI | Sell | Eaton Vance Michigan Municipal | $250,000 | -3.1% | 19,198 | -4.4% | 0.20% | -10.0% |
| CUBA | Sell | Herzfeld Caribbean Basin Fund | $249,000 | 0.0% | 35,182 | -5.0% | 0.20% | -7.1% |
| MGF | Sell | MFS Government Markets Income | $248,000 | -7.1% | 50,091 | -5.5% | 0.20% | -14.1% |
| NXQ | Sell | Nuveen Select Tax-Free Income2 | $238,000 | -8.5% | 17,753 | -9.2% | 0.19% | -15.4% |
| DSM | Sell | Dreyfus Strategic Municipal Bo | $238,000 | -68.2% | 28,715 | -69.2% | 0.19% | -70.6% |
| BBN | Sell | BlackRock Taxable Municipal Bo | $237,000 | -81.1% | 10,600 | -81.8% | 0.19% | -82.5% |
| FIF | Sell | First Trust Energy Infrastruct | $220,000 | -37.9% | 11,379 | -42.0% | 0.17% | -42.5% |
| MZA | Sell | BlackRock MuniYield Arizona Fu | $219,000 | -11.0% | 15,189 | -10.5% | 0.17% | -17.7% |
| NIM | Sell | Nuveen Select Maturities Munic | $209,000 | -11.1% | 21,026 | -12.8% | 0.16% | -18.0% |
| NBW | Sell | Neuberger Berman California In | $209,000 | -9.1% | 15,054 | -5.9% | 0.16% | -15.9% |
| NBD | Sell | Nuveen Build America Bond Oppo | $201,000 | -14.1% | 9,279 | -17.1% | 0.16% | -20.6% |
| TTF | Sell | Thai Fund Inc/The | $195,000 | +10.8% | 22,705 | -1.7% | 0.15% | +2.7% |
| EIA | Sell | Eaton Vance California Municip | $178,000 | -3.8% | 15,494 | -2.5% | 0.14% | -10.8% |
| NNY | Sell | Nuveen New York Municipal Valu | $177,000 | -19.2% | 18,238 | -21.2% | 0.14% | -25.3% |
| PMM | Sell | Putnam Managed Municipal Incom | $174,000 | -54.5% | 23,904 | -55.7% | 0.14% | -57.7% |
| LBF | Sell | Deutsche Global High Income Fu | $169,000 | -6.6% | 19,895 | -8.6% | 0.13% | -13.6% |
| DCA | Sell | Virtus Total Return Fund | $156,000 | -49.7% | 35,633 | -48.5% | 0.12% | -53.2% |
| AEF | Sell | Aberdeen Chile Fund Inc | $147,000 | -39.8% | 21,085 | -48.5% | 0.12% | -44.0% |
| FAM | Sell | First Trust Aberdeen Global Op | $138,000 | +3.0% | 11,915 | -0.6% | 0.11% | -4.4% |
| JOF | Sell | Japan Smaller Capitalization F | $139,000 | -33.8% | 12,788 | -40.8% | 0.11% | -38.8% |
| MFM | Sell | MFS Municipal Income Trust | $135,000 | -70.3% | 19,363 | -71.8% | 0.11% | -72.5% |
| DHY | Sell | Credit Suisse High Yield Bond | $123,000 | -61.9% | 45,970 | -62.0% | 0.10% | -64.6% |
| ETY | Sell | Eaton Vance Tax-Managed Divers | $120,000 | -90.1% | 10,800 | -90.8% | 0.09% | -90.9% |
| INB | Sell | Cohen & Steers Global Income B | $112,000 | -25.3% | 12,200 | -30.4% | 0.09% | -30.7% |
| IF | Sell | Aberdeen Indonesia Fund Inc/Th | $98,000 | -6.7% | 13,594 | -17.5% | 0.08% | -13.5% |
| NRO | Sell | Neuberger Berman Real Estate S | $90,000 | -79.5% | 16,955 | -79.3% | 0.07% | -81.0% |
| JEQ | Sell | Aberdeen Japan Equity Fund Inc | $86,000 | -23.9% | 10,764 | -30.0% | 0.07% | -29.2% |
| PIM | Sell | Putnam Master Intermediate Inc | $83,000 | -47.5% | 17,722 | -48.4% | 0.06% | -51.5% |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -11,300 | -100.0% | -0.04% | – |
| IAF | Exit | Aberdeen Australia Equity Fund | $0 | – | -11,566 | -100.0% | -0.05% | – |
| GCV | Exit | Gabelli Convertible and Income | $0 | – | -14,902 | -100.0% | -0.06% | – |
| GGT | Exit | Gabelli Multimedia Trust Inc | $0 | – | -10,700 | -100.0% | -0.07% | – |
| AOD | Exit | Alpine Total Dynamic Dividend | $0 | – | -11,162 | -100.0% | -0.07% | – |
| FT | Exit | Franklin Universal Trust | $0 | – | -13,974 | -100.0% | -0.08% | – |
| EEA | Exit | European Equity Fund Inc/The | $0 | – | -12,684 | -100.0% | -0.08% | – |
| APB | Exit | Asia Pacific Fund Inc/The | $0 | – | -10,078 | -100.0% | -0.08% | – |
| CXE | Exit | MFS High Income Municipal Trus | $0 | – | -21,708 | -100.0% | -0.09% | – |
| GCH | Exit | Aberdeen Greater China Fund In | $0 | – | -13,288 | -100.0% | -0.10% | – |
| JTA | Exit | Nuveen Tax-Advantaged Total Re | $0 | – | -10,532 | -100.0% | -0.10% | – |
| DDF | Exit | Delaware Investments Dividend | $0 | – | -12,071 | -100.0% | -0.10% | – |
| FCO | Exit | Aberdeen Global Income Fund In | $0 | – | -17,047 | -100.0% | -0.12% | – |
| GAB | Exit | Gabelli Equity Trust Inc | $0 | – | -25,929 | -100.0% | -0.12% | – |
| GRX | Exit | Gabelli Healthcare & WellnessR | $0 | – | -15,420 | -100.0% | -0.12% | – |
| MUJ | Exit | BlackRock MuniHoldings New Jer | $0 | – | -10,780 | -100.0% | -0.13% | – |
| NTX | Exit | Nuveen Texas Quality Income Mu | $0 | – | -11,374 | -100.0% | -0.13% | – |
| EOD | Exit | Wells Fargo Global Dividend Op | $0 | – | -30,920 | -100.0% | -0.14% | – |
| SWZ | Exit | Swiss Helvetia Fund Inc/The | $0 | – | -17,067 | -100.0% | -0.15% | – |
| PFL | Exit | PIMCO Income Strategy Fund | $0 | – | -16,808 | -100.0% | -0.15% | – |
| FEO | Exit | First Trust Aberdeen Emerging | $0 | – | -13,136 | -100.0% | -0.16% | – |
| CHW | Exit | Calamos Global Dynamic Income | $0 | – | -27,625 | -100.0% | -0.16% | – |
| HIE | Exit | Miller/Howard High Dividend Fu | $0 | – | -15,840 | -100.0% | -0.17% | – |
| EVG | Exit | Eaton Vance Short Duration Div | $0 | – | -14,079 | -100.0% | -0.17% | – |
| EVN | Exit | Eaton Vance Municipal Income T | $0 | – | -16,073 | -100.0% | -0.17% | – |
| EOT | Exit | Eaton Vance National Municipal | $0 | – | -9,911 | -100.0% | -0.18% | – |
| WEA | Exit | Western Asset Premier Bond Fun | $0 | – | -16,385 | -100.0% | -0.18% | – |
| BST | Exit | Blackrock Science & Technology | $0 | – | -12,303 | -100.0% | -0.19% | – |
| BNY | Exit | BlackRock New York Municipal I | $0 | – | -15,954 | -100.0% | -0.19% | – |
| PPT | Exit | Putnam Premier Income Trust | $0 | – | -46,963 | -100.0% | -0.20% | – |
| EMF | Exit | Templeton Emerging Markets Fun | $0 | – | -19,591 | -100.0% | -0.20% | – |
| IDE | Exit | Voya Infrastructure Industrial | $0 | – | -18,766 | -100.0% | -0.21% | – |
| EOS | Exit | Eaton Vance Enhanced Equity In | $0 | – | -19,181 | -100.0% | -0.21% | – |
| MGU | Exit | Macquarie Global Infrastructur | $0 | – | -13,327 | -100.0% | -0.22% | – |
| GF | Exit | New Germany Fund Inc/The | $0 | – | -20,515 | -100.0% | -0.23% | – |
| PML | Exit | PIMCO Municipal Income Fund II | $0 | – | -22,933 | -100.0% | -0.24% | – |
| BGH | Exit | Barings Global Short Duration | $0 | – | -14,985 | -100.0% | -0.24% | – |
| NUW | Exit | Nuveen AMT-Free Municipal Valu | $0 | – | -17,832 | -100.0% | -0.25% | – |
| AIF | Exit | Apollo Tactical Income Fund In | $0 | – | -19,313 | -100.0% | -0.25% | – |
| IGD | Exit | Voya Global Equity Dividend an | $0 | – | -45,186 | -100.0% | -0.26% | – |
| RFI | Exit | Cohen & Steers Total Return Re | $0 | – | -25,738 | -100.0% | -0.26% | – |
| PTY | Exit | PIMCO Corporate & Income Oppor | $0 | – | -22,259 | -100.0% | -0.27% | – |
| ARDC | Exit | Ares Dynamic Credit Allocation | $0 | – | -21,378 | -100.0% | -0.27% | – |
| VKI | Exit | Invesco Advantage Municipal In | $0 | – | -31,874 | -100.0% | -0.30% | – |
| BME | Exit | BlackRock Health Sciences Trus | $0 | – | -11,224 | -100.0% | -0.30% | – |
| RVT | Exit | Royce Value Trust Inc | $0 | – | -27,486 | -100.0% | -0.31% | – |
| NMZ | Exit | Nuveen Municipal High Income O | $0 | – | -28,920 | -100.0% | -0.32% | – |
| MUA | Exit | BlackRock MuniAssets Fund Inc | $0 | – | -30,029 | -100.0% | -0.34% | – |
| HQL | Exit | Tekla Life Sciences Investors | $0 | – | -25,493 | -100.0% | -0.37% | – |
| GGM | Exit | Guggenheim Credit Allocation F | $0 | – | -19,732 | -100.0% | -0.38% | – |
| ZF | Exit | Zweig Fund Inc | $0 | – | -36,838 | -100.0% | -0.38% | – |
| CII | Exit | BlackRock Enhanced Capital and | $0 | – | -33,437 | -100.0% | -0.39% | – |
| BKK | Exit | BlackRock Municipal 2020 Term | $0 | – | -30,533 | -100.0% | -0.39% | – |
| PFN | Exit | PIMCO Income Strategy Fund II | $0 | – | -50,336 | -100.0% | -0.41% | – |
| OIA | Exit | Invesco Municipal Income Oppor | $0 | – | -67,456 | -100.0% | -0.41% | – |
| GLQ | Exit | Clough Global Equity Fund | $0 | – | -44,589 | -100.0% | -0.42% | – |
| EDD | Exit | Morgan Stanley Emerging Market | $0 | – | -71,349 | -100.0% | -0.44% | – |
| MYI | Exit | BlackRock MuniYield Quality Fu | $0 | – | -38,053 | -100.0% | -0.44% | – |
| BOE | Exit | BlackRock Global Opportunities | $0 | – | -47,895 | -100.0% | -0.47% | – |
| KIO | Exit | KKR Income Opportunities Fund | $0 | – | -35,159 | -100.0% | -0.48% | – |
| TEI | Exit | Templeton Emerging Markets Inc | $0 | – | -51,745 | -100.0% | -0.48% | – |
| EOI | Exit | Eaton Vance Enhanced Equity In | $0 | – | -47,204 | -100.0% | -0.50% | – |
| MXF | Exit | Mexico Fund Inc/The | $0 | – | -45,025 | -100.0% | -0.58% | – |
| LDP | Exit | Cohen & Steers Limited Duratio | $0 | – | -28,260 | -100.0% | -0.59% | – |
| EVT | Exit | Eaton Vance Tax-Advantaged Div | $0 | – | -33,742 | -100.0% | -0.59% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Incom | $0 | – | -66,895 | -100.0% | -0.72% | – |
| THQ | Exit | Tekla Healthcare Opportunities | $0 | – | -61,425 | -100.0% | -0.81% | – |
| ETW | Exit | Eaton Vance Tax Managed Global | $0 | – | -108,712 | -100.0% | -0.93% | – |
| HQH | Exit | Tekla Healthcare Investors | $0 | – | -61,403 | -100.0% | -1.10% | – |
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.