DOLIVER ADVISORS, LP - Q1 2017 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Charley Ward — Chief Compliance Officer

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)

DOLIVER ADVISORS, LP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 FUND^{Sold out}	August 07, 2007	0	0.0%
FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND^{Sold 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

View complete filings history.

Compare quarters

Export DOLIVER ADVISORS, LP's holdings