$207 Million is the total value of DOLIVER ADVISORS, LP's 262 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $59,513,000 | – | 737,182 | +100.0% | 28.75% | – |
| IVV | Buy | ISHARES RUSSELL 2000 ETF | $7,314,000 | +37.3% | 30,050 | +33.8% | 3.53% | -15.7% |
| PM | New | PHILIP MORRIS INTL | $3,231,000 | – | 27,513 | +100.0% | 1.56% | – |
| MO | New | ALTRIA GROUP INC | $2,930,000 | – | 39,340 | +100.0% | 1.42% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $2,494,000 | +0.3% | 213,122 | -5.8% | 1.20% | -38.4% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,052,000 | -8.0% | 177,826 | -8.2% | 0.99% | -43.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,978,000 | +3.8% | 131,541 | -0.5% | 0.96% | -36.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $1,935,000 | -17.2% | 151,741 | -12.6% | 0.94% | -49.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,896,000 | -26.1% | 344,188 | -24.9% | 0.92% | -54.6% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD | $1,850,000 | +151.7% | 51,357 | +137.5% | 0.89% | +54.7% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $1,848,000 | -0.6% | 88,045 | -1.0% | 0.89% | -39.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $1,822,000 | -0.1% | 184,212 | -0.3% | 0.88% | -38.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,792,000 | -0.3% | 125,384 | -4.1% | 0.87% | -38.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES | $1,759,000 | +2.9% | 165,939 | -0.1% | 0.85% | -36.8% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,690,000 | -8.7% | 210,983 | -2.0% | 0.82% | -43.9% |
| EPD | New | ENTERPRISE PRODUCTS LP | $1,539,000 | – | 56,826 | +100.0% | 0.74% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,536,000 | +53.4% | 109,369 | +49.6% | 0.74% | -5.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,481,000 | -19.0% | 191,816 | -21.6% | 0.72% | -50.2% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $1,430,000 | +2.7% | 62,879 | +0.5% | 0.69% | -36.9% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,399,000 | -0.2% | 80,155 | -0.8% | 0.68% | -38.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,390,000 | -2.7% | 126,864 | -3.0% | 0.67% | -40.3% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,324,000 | +4.0% | 86,702 | +4.7% | 0.64% | -36.1% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,268,000 | -18.0% | 131,661 | -9.2% | 0.61% | -49.6% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,259,000 | -14.9% | 75,825 | -16.7% | 0.61% | -47.8% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,233,000 | +4.9% | 101,759 | +0.6% | 0.60% | -35.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,226,000 | -4.4% | 182,391 | -5.4% | 0.59% | -41.3% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,206,000 | -17.7% | 97,672 | -19.7% | 0.58% | -49.5% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $1,199,000 | – | 106,849 | +100.0% | 0.58% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,142,000 | -9.7% | 89,425 | -3.5% | 0.55% | -44.5% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME T | $1,128,000 | +51.6% | 78,476 | +50.7% | 0.54% | -7.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $1,117,000 | +3.4% | 197,389 | -0.2% | 0.54% | -36.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,039,000 | -6.8% | 80,260 | -9.4% | 0.50% | -42.8% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,025,000 | – | 74,883 | +100.0% | 0.50% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $1,020,000 | +14.7% | 73,494 | +10.4% | 0.49% | -29.6% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,019,000 | -1.3% | 141,697 | -0.8% | 0.49% | -39.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $980,000 | +10.6% | 28,539 | +7.9% | 0.47% | -32.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $976,000 | +3.2% | 69,207 | +1.2% | 0.47% | -36.6% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOME | $970,000 | -17.2% | 143,488 | -15.0% | 0.47% | -49.1% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $961,000 | +6.5% | 68,497 | +19.0% | 0.46% | -34.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $956,000 | +0.7% | 52,740 | -3.8% | 0.46% | -38.2% |
| JNJ | New | JOHNSON & JOHNSON | $953,000 | – | 7,204 | +100.0% | 0.46% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $951,000 | +58.8% | 101,479 | +53.8% | 0.46% | -2.5% |
| PG | New | PROCTER & GAMBLE | $936,000 | – | 10,740 | +100.0% | 0.45% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $929,000 | -11.1% | 62,548 | -10.9% | 0.45% | -45.4% |
| PEO | Buy | ADAM NAT RES FD INC | $927,000 | +102.0% | 49,591 | +109.7% | 0.45% | +24.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $915,000 | -1.7% | 183,075 | -1.9% | 0.44% | -39.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $912,000 | +76.7% | 60,064 | +71.6% | 0.44% | +8.6% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $911,000 | +5.8% | 40,799 | +1.5% | 0.44% | -35.1% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $866,000 | – | 100,570 | +100.0% | 0.42% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $861,000 | +0.3% | 57,894 | -1.2% | 0.42% | -38.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $855,000 | +5.2% | 98,816 | +2.0% | 0.41% | -35.5% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $830,000 | +6.4% | 37,970 | +2.2% | 0.40% | -34.7% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $820,000 | -12.1% | 37,650 | -17.8% | 0.40% | -46.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $815,000 | -47.2% | 32,320 | -50.0% | 0.39% | -67.5% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $814,000 | +3.4% | 75,281 | +0.2% | 0.39% | -36.5% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $805,000 | -11.7% | 57,843 | -11.4% | 0.39% | -45.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $805,000 | +59.1% | 63,453 | +57.2% | 0.39% | -2.3% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $799,000 | -0.7% | 47,389 | +3.3% | 0.39% | -39.1% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $793,000 | +14.1% | 59,925 | +10.2% | 0.38% | -30.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $793,000 | +8.3% | 88,253 | +19.5% | 0.38% | -33.5% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $789,000 | +237.2% | 71,575 | +241.9% | 0.38% | +107.1% |
| ABBV | New | ABBVIE INC | $775,000 | – | 10,687 | +100.0% | 0.37% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $760,000 | +3.8% | 34,697 | -0.8% | 0.37% | -36.3% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $758,000 | +4.8% | 75,392 | +5.3% | 0.37% | -35.7% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $749,000 | +14.9% | 68,445 | +31.3% | 0.36% | -29.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $747,000 | +215.2% | 32,607 | +207.6% | 0.36% | +93.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $738,000 | -39.6% | 104,055 | -33.5% | 0.36% | -62.9% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $739,000 | +74.3% | 56,859 | +84.6% | 0.36% | +6.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $732,000 | +161.4% | 79,868 | +143.3% | 0.35% | +60.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $730,000 | -47.1% | 31,479 | -48.0% | 0.35% | -67.5% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $708,000 | -12.4% | 82,654 | -14.1% | 0.34% | -46.2% |
| KO | New | COCA COLA COMPANY | $705,000 | – | 15,720 | +100.0% | 0.34% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $684,000 | +26.9% | 44,332 | +34.4% | 0.33% | -22.2% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $660,000 | +25.2% | 56,525 | +26.1% | 0.32% | -23.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $643,000 | +9.5% | 45,811 | +8.2% | 0.31% | -32.7% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $639,000 | +21.0% | 50,155 | +18.2% | 0.31% | -25.7% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $634,000 | +9.7% | 41,812 | +5.6% | 0.31% | -32.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $631,000 | +96.0% | 65,178 | +95.7% | 0.30% | +20.6% |
| VCV | INVESCO CALIF VALUE MUN INC | $627,000 | +2.6% | 49,590 | 0.0% | 0.30% | -37.0% | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $600,000 | +10.7% | 46,135 | +10.3% | 0.29% | -32.1% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $583,000 | +38.8% | 42,531 | +34.7% | 0.28% | -14.8% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $565,000 | – | 30,834 | +100.0% | 0.27% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $565,000 | – | 24,430 | +100.0% | 0.27% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $535,000 | +27.1% | 32,627 | +26.1% | 0.26% | -22.1% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $529,000 | – | 66,674 | +100.0% | 0.26% | – |
| MIN | Sell | MFS INTER INCOME TR | $528,000 | -2.9% | 122,223 | -3.1% | 0.26% | -40.4% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $528,000 | +38.2% | 41,905 | +35.0% | 0.26% | -15.3% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $522,000 | +3.2% | 48,089 | +6.5% | 0.25% | -36.7% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $520,000 | -46.9% | 72,230 | -40.3% | 0.25% | -67.4% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $518,000 | -20.1% | 56,159 | -8.6% | 0.25% | -51.0% |
| AAPL | New | APPLE INC | $514,000 | – | 3,568 | +100.0% | 0.25% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $509,000 | +3.0% | 37,125 | -0.1% | 0.25% | -36.8% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $503,000 | – | 22,984 | +100.0% | 0.24% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $487,000 | +89.5% | 19,147 | +101.3% | 0.24% | +16.3% |
| PHD | New | PIONEER FLOATING RATE TR | $486,000 | – | 40,846 | +100.0% | 0.24% | – |
| CHN | Sell | CHINA FD INC | $479,000 | +11.1% | 25,662 | -1.2% | 0.23% | -31.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $476,000 | +38.8% | 34,735 | +35.4% | 0.23% | -14.8% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $465,000 | -42.8% | 30,462 | -37.3% | 0.22% | -64.8% |
| JPM | New | JPMORGAN CHASE & CO | $465,000 | – | 5,085 | +100.0% | 0.22% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $463,000 | +1.8% | 52,950 | -1.9% | 0.22% | -37.4% |
| BFK | Buy | BLACKROCK MUN INCOME TR | $459,000 | +8.8% | 32,468 | +7.2% | 0.22% | -33.1% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $444,000 | +60.3% | 29,161 | +56.4% | 0.22% | -1.4% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $441,000 | +3.0% | 86,888 | +2.3% | 0.21% | -36.8% |
| IWM | New | ISHR RUSSELL 2000 PUT OPT $138option | $433,000 | – | 3,075 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $424,000 | – | 15,691 | +100.0% | 0.20% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $417,000 | +2.5% | 31,305 | -0.2% | 0.20% | -37.2% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $416,000 | +4.8% | 31,562 | +2.6% | 0.20% | -35.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $415,000 | +13.7% | 34,570 | +15.9% | 0.20% | -30.0% |
| MCR | Buy | MFS CHARTER INCOME TR | $411,000 | +4.3% | 47,587 | +3.9% | 0.20% | -35.8% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $409,000 | – | 26,995 | +100.0% | 0.20% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $406,000 | -1.2% | 34,334 | +0.1% | 0.20% | -39.3% |
| TWN | Buy | TAIWAN FD INC | $403,000 | +8.9% | 20,378 | +0.5% | 0.20% | -33.0% |
| GDL | Sell | GDL FUND | $400,000 | -1.7% | 38,943 | -5.8% | 0.19% | -39.7% |
| GDV | New | GABELLI DIVD & INCOME TR | $391,000 | – | 17,919 | +100.0% | 0.19% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $388,000 | +4.9% | 60,904 | +1.9% | 0.19% | -35.7% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $385,000 | +4.6% | 26,829 | +2.3% | 0.19% | -35.9% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $377,000 | +10.6% | 39,203 | +1.0% | 0.18% | -32.1% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $375,000 | – | 21,970 | +100.0% | 0.18% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $368,000 | – | 22,756 | +100.0% | 0.18% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $368,000 | -2.4% | 33,189 | -5.9% | 0.18% | -40.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $369,000 | +38.7% | 25,576 | +36.2% | 0.18% | -14.8% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $366,000 | +192.8% | 44,227 | +185.7% | 0.18% | +80.6% |
| EVY | Sell | EATON VANCE NY MUNI INCOME T | $364,000 | -0.8% | 27,936 | -2.3% | 0.18% | -39.1% |
| MMT | Sell | MFS MULTIMARKET INCOME TR | $363,000 | -31.2% | 58,525 | -32.1% | 0.18% | -57.9% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $356,000 | -70.1% | 56,227 | -73.0% | 0.17% | -81.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $355,000 | +1.1% | 21,029 | -1.4% | 0.17% | -37.7% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $344,000 | -34.5% | 26,074 | -32.3% | 0.17% | -59.8% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $341,000 | – | 25,733 | +100.0% | 0.16% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $340,000 | +190.6% | 30,056 | +195.4% | 0.16% | +78.3% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $332,000 | -29.7% | 11,677 | -34.3% | 0.16% | -56.9% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $330,000 | +3.8% | 25,072 | +6.8% | 0.16% | -36.4% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $326,000 | +0.3% | 23,262 | -1.6% | 0.16% | -38.3% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $324,000 | -20.8% | 32,977 | -23.1% | 0.16% | -51.2% |
| EDI | New | STONE HBR EMERG MKTS TL INC | $325,000 | – | 21,312 | +100.0% | 0.16% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $324,000 | -21.9% | 44,751 | -19.8% | 0.16% | -52.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $321,000 | -20.5% | 31,317 | -21.8% | 0.16% | -51.3% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $321,000 | +99.4% | 20,641 | +93.2% | 0.16% | +22.0% |
| ET | New | ENERGY TRNFR EQUITY LP | $316,000 | – | 17,618 | +100.0% | 0.15% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $317,000 | -62.7% | 31,799 | -63.4% | 0.15% | -77.1% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $316,000 | +60.4% | 24,133 | +58.8% | 0.15% | -1.3% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $315,000 | -42.8% | 45,142 | -44.7% | 0.15% | -65.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $313,000 | +0.3% | 26,322 | +0.2% | 0.15% | -38.6% |
| MSFT | New | MICROSOFT CORP | $310,000 | – | 4,498 | +100.0% | 0.15% | – |
| PAA | New | PLAINS ALL AMERICAN LP | $309,000 | – | 11,748 | +100.0% | 0.15% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $304,000 | +79.9% | 20,477 | +75.7% | 0.15% | +10.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $305,000 | +167.5% | 25,964 | +154.5% | 0.15% | +63.3% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $302,000 | – | 20,250 | +100.0% | 0.15% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $298,000 | – | 13,830 | +100.0% | 0.14% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $297,000 | -7.5% | 26,062 | -10.2% | 0.14% | -43.5% |
| IFN | New | INDIA FD INC | $296,000 | – | 10,987 | +100.0% | 0.14% | – |
| CHI | New | CALAMOS CONV OPP AND INC FD | $294,000 | – | 26,069 | +100.0% | 0.14% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $291,000 | -18.9% | 14,717 | -21.5% | 0.14% | -50.2% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $289,000 | – | 20,515 | +100.0% | 0.14% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR | $288,000 | -40.9% | 23,019 | -43.3% | 0.14% | -63.7% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $287,000 | +2.1% | 20,952 | +0.5% | 0.14% | -37.1% |
| PNC | New | PNC FINANCIAL SRVCS | $287,000 | – | 2,300 | +100.0% | 0.14% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $286,000 | +144.4% | 24,617 | +139.5% | 0.14% | +50.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $284,000 | +10.1% | 21,612 | +7.1% | 0.14% | -32.5% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $282,000 | +22.1% | 19,191 | +19.3% | 0.14% | -25.3% |
| ABT | New | ABBOTT LABORATORIES | $280,000 | – | 5,757 | +100.0% | 0.14% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $278,000 | +11.2% | 20,224 | +6.8% | 0.13% | -32.0% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $277,000 | +32.5% | 19,517 | +29.6% | 0.13% | -18.3% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $277,000 | +5.7% | 22,440 | +5.2% | 0.13% | -35.0% |
| FDX | New | FEDEX CORPORATION | $275,000 | – | 1,265 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INCORPORATED | $275,000 | – | 2,379 | +100.0% | 0.13% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $271,000 | +201.1% | 49,867 | +194.1% | 0.13% | +84.5% |
| CSCO | New | CISCO SYSTEMS INC | $271,000 | – | 8,661 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP | $269,000 | – | 8,427 | +100.0% | 0.13% | – |
| RVT | New | ROYCE VALUE TR INC | $270,000 | – | 18,518 | +100.0% | 0.13% | – |
| PPR | New | VOYA PRIME RATE TR | $267,000 | – | 49,582 | +100.0% | 0.13% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $264,000 | +1.5% | 19,206 | +1.3% | 0.13% | -37.6% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $264,000 | +10.9% | 31,027 | +8.1% | 0.13% | -31.6% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $263,000 | -5.1% | 19,038 | -5.5% | 0.13% | -41.7% |
| GAB | New | GABELLI EQUITY TR INC | $261,000 | – | 42,276 | +100.0% | 0.13% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $259,000 | -25.4% | 16,933 | -25.0% | 0.12% | -54.2% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $258,000 | -2.3% | 52,413 | -10.0% | 0.12% | -39.9% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $258,000 | -28.9% | 18,865 | -31.4% | 0.12% | -56.3% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $257,000 | +3.2% | 35,683 | +1.4% | 0.12% | -36.7% |
| MGF | Buy | MFS GOVT MKTS INCOME TR | $257,000 | +3.6% | 51,360 | +2.5% | 0.12% | -36.4% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $257,000 | -44.3% | 14,217 | -45.9% | 0.12% | -65.8% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCM | $257,000 | +8.0% | 18,717 | +5.4% | 0.12% | -33.7% |
| HAL | New | HALLIBURTON CO HLDG | $256,000 | – | 6,000 | +100.0% | 0.12% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME T | $257,000 | +2.8% | 18,971 | -1.2% | 0.12% | -37.1% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $255,000 | -24.3% | 10,390 | -25.7% | 0.12% | -53.6% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $254,000 | – | 19,403 | +100.0% | 0.12% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $251,000 | +14.1% | 13,351 | +17.3% | 0.12% | -30.1% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $250,000 | +43.7% | 18,717 | +41.1% | 0.12% | -11.7% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $247,000 | – | 18,521 | +100.0% | 0.12% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUS | $246,000 | – | 18,900 | +100.0% | 0.12% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $244,000 | +3.8% | 15,437 | +2.1% | 0.12% | -36.2% |
| WBA | New | WALGREENS BOOTS ALLI | $244,000 | – | 3,110 | +100.0% | 0.12% | – |
| SHLX | New | SHELL MIDSTREAM PTNR LP | $242,000 | – | 7,982 | +100.0% | 0.12% | – |
| SINA | New | SINA CORPORATION | $242,000 | – | 2,845 | +100.0% | 0.12% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $242,000 | -56.3% | 18,149 | -56.3% | 0.12% | -73.2% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $240,000 | – | 10,811 | +100.0% | 0.12% | – |
| WGP | New | WESTERN GAS EQTY LP LP | $241,000 | – | 5,598 | +100.0% | 0.12% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $239,000 | – | 27,110 | +100.0% | 0.12% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $238,000 | +98.3% | 21,125 | +95.6% | 0.12% | +22.3% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $235,000 | – | 10,803 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM P LP | $234,000 | – | 3,280 | +100.0% | 0.11% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $231,000 | -12.8% | 15,966 | -16.6% | 0.11% | -46.4% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $230,000 | +5.0% | 25,058 | +5.3% | 0.11% | -35.5% |
| WPZ | New | WILLIAMS PARTNERS LP LP | $228,000 | – | 5,675 | +100.0% | 0.11% | – |
| OKE | New | ONEOK INC | $228,000 | – | 4,380 | +100.0% | 0.11% | – |
| New | DIAGEO PLC F SPONSORED ADR | $225,000 | – | 1,878 | +100.0% | 0.11% | – | |
| HTY | Sell | HANCOCK JOHN INV TRUST | $226,000 | -48.6% | 23,524 | -51.4% | 0.11% | -68.5% |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $224,000 | – | 1,320 | +100.0% | 0.11% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $223,000 | +2.8% | 37,519 | +13.3% | 0.11% | -36.8% |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $223,000 | +1.8% | 16,994 | -1.0% | 0.11% | -37.2% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $221,000 | -35.9% | 16,578 | -37.7% | 0.11% | -60.7% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $221,000 | – | 16,902 | +100.0% | 0.11% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $219,000 | -61.8% | 18,349 | -62.6% | 0.11% | -76.5% |
| BX | New | BLACKSTONE GROUP LP LP | $220,000 | – | 6,590 | +100.0% | 0.11% | – |
| TEP | New | TALLGRASS ENERGY PAR LP | $216,000 | – | 4,309 | +100.0% | 0.10% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $215,000 | -65.8% | 34,176 | -68.5% | 0.10% | -79.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME T | $208,000 | +33.3% | 16,584 | +30.1% | 0.10% | -18.7% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $205,000 | – | 15,274 | +100.0% | 0.10% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $203,000 | – | 8,588 | +100.0% | 0.10% | – |
| TTF | Buy | THAI FD INC | $203,000 | +4.1% | 23,406 | +3.1% | 0.10% | -35.9% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $201,000 | +29.7% | 16,297 | +28.0% | 0.10% | -20.5% |
| MYL | New | MYLAN NV | $201,000 | – | 5,175 | +100.0% | 0.10% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $197,000 | – | 22,669 | +100.0% | 0.10% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $194,000 | -64.5% | 12,650 | -65.3% | 0.09% | -78.1% |
| DTF | New | DTF TAX-FREE INCOME INC | $192,000 | – | 13,176 | +100.0% | 0.09% | – |
| TKF | TURKISH INVT FD INC | $191,000 | +15.8% | 19,832 | 0.0% | 0.09% | -29.2% | |
| SWZ | New | SWISS HELVETIA FD INC | $191,000 | – | 15,008 | +100.0% | 0.09% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME T | $187,000 | -5.6% | 15,379 | -6.9% | 0.09% | -42.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $187,000 | +3.3% | 10,872 | +0.3% | 0.09% | -36.6% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $184,000 | +3.4% | 15,467 | -0.2% | 0.09% | -36.4% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $184,000 | +4.5% | 16,734 | +1.3% | 0.09% | -36.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $182,000 | – | 11,702 | +100.0% | 0.09% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $181,000 | – | 12,186 | +100.0% | 0.09% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $177,000 | – | 12,735 | +100.0% | 0.09% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $177,000 | -67.7% | 15,069 | -69.0% | 0.09% | -80.0% |
| VVR | New | INVESCO SR INCOME TR | $176,000 | – | 38,645 | +100.0% | 0.08% | – |
| SGU | New | STAR GAS PARTNERS LP LP | $176,000 | – | 16,200 | +100.0% | 0.08% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $165,000 | – | 21,870 | +100.0% | 0.08% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $164,000 | -19.2% | 10,449 | -21.4% | 0.08% | -50.6% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $163,000 | – | 11,518 | +100.0% | 0.08% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PR | $160,000 | -33.1% | 10,409 | -35.4% | 0.08% | -59.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $157,000 | -25.9% | 11,194 | -28.3% | 0.08% | -54.5% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $155,000 | – | 10,168 | +100.0% | 0.08% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $155,000 | – | 12,451 | +100.0% | 0.08% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $153,000 | -9.5% | 17,539 | -11.8% | 0.07% | -44.4% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $151,000 | +34.8% | 15,861 | +30.0% | 0.07% | -17.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FD | $147,000 | -29.7% | 14,616 | -30.5% | 0.07% | -56.7% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $139,000 | – | 11,061 | +100.0% | 0.07% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $136,000 | – | 10,660 | +100.0% | 0.07% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $134,000 | +2.3% | 10,289 | -0.1% | 0.06% | -36.9% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $134,000 | -14.6% | 18,052 | -19.9% | 0.06% | -47.6% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $126,000 | -8.7% | 10,813 | -9.2% | 0.06% | -44.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIE | $125,000 | -41.9% | 35,675 | -43.7% | 0.06% | -64.5% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $120,000 | – | 11,402 | +100.0% | 0.06% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $116,000 | – | 13,552 | +100.0% | 0.06% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $92,000 | +7.0% | 10,765 | +0.0% | 0.04% | -35.3% |
| EVF | New | EATON VANCE SR INCOME TR | $92,000 | – | 13,875 | +100.0% | 0.04% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $87,000 | -50.0% | 11,523 | -51.8% | 0.04% | -69.3% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $68,000 | -78.3% | 10,870 | -79.0% | 0.03% | -86.6% |
| SWN | New | SOUTHWESTERN ENERGY | $66,000 | – | 10,835 | +100.0% | 0.03% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FD | $41,000 | +17.1% | 14,781 | +12.4% | 0.02% | -28.6% |
| SPCBF | New | SUPERCOM LTD | $36,000 | – | 11,200 | +100.0% | 0.02% | – |
| MHF | Exit | Western Asset Municipal High I | $0 | – | -10,786 | -100.0% | -0.06% | – |
| PIM | Exit | Putnam Master Intermediate Inc | $0 | – | -17,722 | -100.0% | -0.06% | – |
| IF | Exit | Aberdeen Indonesia Fund Inc/Th | $0 | – | -13,594 | -100.0% | -0.08% | – |
| LEO | Exit | Dreyfus Strategic Municipals I | $0 | – | -13,275 | -100.0% | -0.09% | – |
| DHY | Exit | Credit Suisse High Yield Bond | $0 | – | -45,970 | -100.0% | -0.10% | – |
| VKQ | Exit | Invesco Municipal Trust | $0 | – | -10,030 | -100.0% | -0.10% | – |
| NKG | Exit | Nuveen Georgia Dividend Advant | $0 | – | -10,246 | -100.0% | -0.10% | – |
| BTA | Exit | BlackRock Long-Term Municipal | $0 | – | -11,689 | -100.0% | -0.10% | – |
| MFM | Exit | MFS Municipal Income Trust | $0 | – | -19,363 | -100.0% | -0.11% | – |
| JOF | Exit | Japan Smaller Capitalization F | $0 | – | -12,788 | -100.0% | -0.11% | – |
| MUS | Exit | BlackRock MuniHoldings Quality | $0 | – | -10,812 | -100.0% | -0.11% | – |
| AEF | Exit | Aberdeen Chile Fund Inc | $0 | – | -21,085 | -100.0% | -0.12% | – |
| NXP | Exit | Nuveen Select Tax-Free Income | $0 | – | -11,025 | -100.0% | -0.12% | – |
| DCA | Exit | Virtus Total Return Fund | $0 | – | -35,633 | -100.0% | -0.12% | – |
| BLE | Exit | BlackRock Municipal Income Tru | $0 | – | -11,175 | -100.0% | -0.13% | – |
| NNY | Exit | Nuveen New York Municipal Valu | $0 | – | -18,238 | -100.0% | -0.14% | – |
| MYJ | Exit | BlackRock MuniYield New Jersey | $0 | – | -12,478 | -100.0% | -0.15% | – |
| NBD | Exit | Nuveen Build America Bond Oppo | $0 | – | -9,279 | -100.0% | -0.16% | – |
| BYM | Exit | BlackRock Municipal Income Qua | $0 | – | -15,601 | -100.0% | -0.17% | – |
| MZA | Exit | BlackRock MuniYield Arizona Fu | $0 | – | -15,189 | -100.0% | -0.17% | – |
| VBF | Exit | Invesco Bond Fund | $0 | – | -11,861 | -100.0% | -0.18% | – |
| MUE | Exit | BlackRock MuniHoldings Quality | $0 | – | -17,250 | -100.0% | -0.18% | – |
| EIV | Exit | Eaton Vance Municipal Bond Fun | $0 | – | -18,916 | -100.0% | -0.18% | – |
| MYD | Exit | BlackRock MuniYield Fund Inc | $0 | – | -16,418 | -100.0% | -0.19% | – |
| Exit | Flaherty & Crumrine Dynamic Pr | $0 | – | -9,680 | -100.0% | -0.19% | – | |
| MCA | Exit | BlackRock MuniYield California | $0 | – | -16,450 | -100.0% | -0.19% | – |
| MFD | Exit | Macquarie/First Trust Global I | $0 | – | -21,290 | -100.0% | -0.21% | – |
| PKO | Exit | PIMCO Income Opportunity Fund | $0 | – | -11,078 | -100.0% | -0.22% | – |
| ZTR | Exit | Virtus Global Dividend & Incom | $0 | – | -24,109 | -100.0% | -0.22% | – |
| PAI | Exit | Western Asset Income Fund | $0 | – | -22,299 | -100.0% | -0.25% | – |
| KTF | Exit | Deutsche Municipal Income Trus | $0 | – | -25,060 | -100.0% | -0.26% | – |
| JPC | Exit | Nuveen Preferred Income Opport | $0 | – | -35,727 | -100.0% | -0.28% | – |
| E103PS | Exit | Western Asset Emerging Markets | $0 | – | -22,779 | -100.0% | -0.28% | – |
| IVH | Exit | Ivy High Income Opportunities | $0 | – | -26,058 | -100.0% | -0.31% | – |
| FPF | Exit | First Trust Intermediate Durat | $0 | – | -17,440 | -100.0% | -0.32% | – |
| MTT | Exit | Western Asset Municipal Define | $0 | – | -19,026 | -100.0% | -0.34% | – |
| UTG | Exit | Reaves Utility Income Fund | $0 | – | -13,640 | -100.0% | -0.35% | – |
| BTZ | Exit | BlackRock Credit Allocation In | $0 | – | -35,974 | -100.0% | -0.37% | – |
| JPS | Exit | Nuveen Preferred Securities In | $0 | – | -54,700 | -100.0% | -0.41% | – |
| DMB | Exit | Dreyfus Municipal Bond Infrast | $0 | – | -41,734 | -100.0% | -0.42% | – |
| TDF | Exit | Templeton Dragon Fund Inc | $0 | – | -32,277 | -100.0% | -0.48% | – |
| CAF | Exit | Morgan Stanley China A Share F | $0 | – | -39,785 | -100.0% | -0.60% | – |
| DSL | Exit | DoubleLine Income Solutions Fu | $0 | – | -50,750 | -100.0% | -0.80% | – |
| JFR | Exit | Nuveen Floating Rate Income Fu | $0 | – | -146,670 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.