$223 Million is the total value of DOLIVER ADVISORS, LP's 251 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $68,097,000 | +14.4% | 830,654 | +12.7% | 30.60% | +6.4% |
| IVV | Buy | ISHARES TR | $7,935,000 | +8.5% | 31,374 | +4.4% | 3.56% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL | $3,303,000 | +2.2% | 29,755 | +8.1% | 1.48% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $2,596,000 | -11.4% | 40,927 | +4.0% | 1.17% | -17.7% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $2,275,000 | -8.8% | 197,012 | -7.6% | 1.02% | -15.2% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,090,000 | +1048.4% | 132,805 | +1034.9% | 0.94% | +967.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,970,000 | +206.4% | 138,998 | +203.4% | 0.88% | +184.6% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,919,000 | +239.6% | 84,669 | +246.6% | 0.86% | +215.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,904,000 | -3.7% | 127,608 | -3.0% | 0.86% | -10.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,874,000 | +4.6% | 123,184 | -1.8% | 0.84% | -2.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,865,000 | -9.1% | 159,769 | -10.2% | 0.84% | -15.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,832,000 | +111.5% | 215,842 | +114.6% | 0.82% | +96.9% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $1,744,000 | +13.3% | 66,915 | +17.8% | 0.78% | +5.4% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FD | $1,627,000 | -12.1% | 43,679 | -15.0% | 0.73% | -18.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,607,000 | -15.2% | 286,398 | -16.8% | 0.72% | -21.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,606,000 | +4.6% | 113,169 | +3.5% | 0.72% | -2.7% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $1,543,000 | -20.3% | 126,767 | -16.5% | 0.69% | -25.9% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,535,000 | +190.2% | 190,967 | +186.4% | 0.69% | +169.5% |
| PHT | Sell | PIONEER HIGH INCOME TR | $1,516,000 | -16.8% | 151,295 | -17.9% | 0.68% | -22.6% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $1,510,000 | +5.6% | 66,212 | +5.3% | 0.68% | -1.9% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,508,000 | -10.8% | 169,597 | -19.6% | 0.68% | -17.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,453,000 | +41.8% | 104,924 | +40.1% | 0.65% | +31.9% |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $1,441,000 | – | 80,040 | +100.0% | 0.65% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,376,000 | -7.1% | 174,141 | -9.2% | 0.62% | -13.7% |
| EFT | New | EATON VANCE FLTING RATE INC | $1,337,000 | – | 91,456 | +100.0% | 0.60% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,267,000 | +99.8% | 84,687 | +102.5% | 0.57% | +85.9% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $1,264,000 | – | 52,983 | +100.0% | 0.57% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $1,248,000 | -1.6% | 133,779 | +1.6% | 0.56% | -8.5% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,230,000 | +2.0% | 95,657 | -2.1% | 0.55% | -5.1% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,226,000 | – | 87,676 | +100.0% | 0.55% | – |
| PG | Buy | PROCTER & GAMBLE | $1,188,000 | +26.9% | 13,053 | +21.5% | 0.53% | +18.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,184,000 | +185.3% | 99,340 | +187.4% | 0.53% | +164.7% |
| VVR | Buy | INVESCO SR INCOME TR | $1,172,000 | +565.9% | 260,946 | +575.2% | 0.53% | +520.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,169,000 | -15.9% | 103,481 | -18.4% | 0.52% | -21.9% |
| ABBV | Buy | ABBVIE INC | $1,157,000 | +49.3% | 13,016 | +21.8% | 0.52% | +39.0% |
| IBTX | New | INDEPENDENT BK GROUP | $1,146,000 | – | 19,011 | +100.0% | 0.52% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,139,000 | -7.6% | 94,679 | -7.0% | 0.51% | -14.1% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,130,000 | +17.6% | 87,496 | +27.7% | 0.51% | +9.5% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $1,116,000 | -39.6% | 51,989 | -41.0% | 0.50% | -43.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,078,000 | +3.8% | 82,598 | +2.9% | 0.48% | -3.6% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,075,000 | +9.7% | 29,842 | +4.6% | 0.48% | +2.1% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,050,000 | +32.4% | 78,101 | +30.3% | 0.47% | +23.2% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,026,000 | +244.3% | 45,906 | +231.9% | 0.46% | +220.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,021,000 | +7.1% | 7,851 | +9.0% | 0.46% | -0.2% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,013,000 | -0.6% | 140,497 | -0.8% | 0.46% | -7.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $967,000 | -0.9% | 68,936 | -0.4% | 0.43% | -8.1% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOME | $967,000 | -0.3% | 138,273 | -3.6% | 0.43% | -7.5% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $964,000 | -19.6% | 83,294 | -22.0% | 0.43% | -25.2% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $942,000 | +240.1% | 77,156 | +243.8% | 0.42% | +215.7% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME T | $936,000 | -17.0% | 64,527 | -17.8% | 0.42% | -22.8% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $928,000 | +16.1% | 55,386 | +16.9% | 0.42% | +8.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $911,000 | -1.9% | 61,005 | -2.5% | 0.41% | -8.9% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $907,000 | +6.1% | 96,723 | -2.1% | 0.41% | -1.2% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $907,000 | -4.6% | 96,198 | -5.2% | 0.41% | -11.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $894,000 | +118.6% | 58,067 | +115.1% | 0.40% | +103.0% |
| KTF | New | DEUTSCHE MUN INCOME | $890,000 | – | 70,058 | +100.0% | 0.40% | – |
| PEO | Sell | ADAM NAT RES FD INC | $891,000 | -3.9% | 45,326 | -8.6% | 0.40% | -10.7% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $890,000 | -32.8% | 58,299 | -32.8% | 0.40% | -37.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $849,000 | +261.3% | 38,359 | +255.1% | 0.38% | +234.2% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $841,000 | +154.8% | 66,670 | +165.9% | 0.38% | +137.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $818,000 | +170.9% | 53,784 | +165.6% | 0.37% | +152.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $817,000 | +19.4% | 53,545 | +20.8% | 0.37% | +11.2% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $816,000 | +217.5% | 45,455 | +219.7% | 0.37% | +196.0% |
| CVX | New | CHEVRON CORPORATION | $798,000 | – | 6,788 | +100.0% | 0.36% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $791,000 | -2.8% | 68,681 | -8.8% | 0.36% | -9.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $787,000 | +35.0% | 57,329 | +34.8% | 0.35% | +25.5% |
| IFN | Buy | INDIA FD INC | $779,000 | +163.2% | 29,061 | +164.5% | 0.35% | +144.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $771,000 | +279.8% | 33,508 | +290.2% | 0.35% | +253.1% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $768,000 | +1.3% | 74,680 | -0.9% | 0.34% | -5.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $766,000 | -4.8% | 60,441 | -4.7% | 0.34% | -11.6% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $760,000 | +120.9% | 63,038 | +141.8% | 0.34% | +105.4% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $756,000 | +2.3% | 55,062 | -3.2% | 0.34% | -4.8% |
| SPY | New | SPDR S&P 500option | $754,000 | – | 3,000 | +100.0% | 0.34% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $755,000 | +2.3% | 116,986 | +12.4% | 0.34% | -5.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $738,000 | -1.5% | 69,901 | +2.1% | 0.33% | -8.3% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $726,000 | -8.0% | 64,399 | -10.0% | 0.33% | -14.4% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $714,000 | -17.1% | 47,168 | -18.5% | 0.32% | -22.8% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $704,000 | -7.4% | 28,495 | -17.9% | 0.32% | -13.9% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $700,000 | +90.2% | 43,238 | +90.0% | 0.32% | +77.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $688,000 | +446.0% | 58,352 | +439.6% | 0.31% | +406.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $674,000 | -17.3% | 28,020 | -13.3% | 0.30% | -23.1% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $665,000 | +174.8% | 49,528 | +172.9% | 0.30% | +155.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $652,000 | -31.8% | 34,859 | -33.9% | 0.29% | -36.6% |
| HQH | New | TEKLA HEALTHCARE INVS | $634,000 | – | 25,145 | +100.0% | 0.28% | – |
| KO | Sell | COCA COLA COMPANY | $631,000 | -10.5% | 14,008 | -10.9% | 0.28% | -16.7% |
| AAPL | Buy | APPLE INC | $621,000 | +20.8% | 4,028 | +12.9% | 0.28% | +12.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $616,000 | +26.5% | 24,973 | +30.4% | 0.28% | +17.9% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $600,000 | -26.8% | 28,258 | -24.9% | 0.27% | -31.8% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $598,000 | -34.4% | 38,734 | -35.5% | 0.27% | -39.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $586,000 | -21.6% | 25,096 | -23.0% | 0.26% | -27.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $577,000 | +47.6% | 25,788 | +43.9% | 0.26% | +37.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $574,000 | -4.3% | 43,486 | -5.7% | 0.26% | -11.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $568,000 | -28.4% | 66,292 | -24.9% | 0.26% | -33.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $566,000 | +21.7% | 5,925 | +16.5% | 0.25% | +12.9% |
| PPR | Buy | VOYA PRIME RATE TR | $549,000 | +105.6% | 105,006 | +111.8% | 0.25% | +91.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $547,000 | +3.6% | 43,589 | +4.0% | 0.25% | -3.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUS | $548,000 | +122.8% | 42,282 | +123.7% | 0.25% | +106.7% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $548,000 | -52.0% | 43,143 | -51.8% | 0.25% | -55.4% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $548,000 | +97.1% | 40,550 | +100.5% | 0.25% | +83.6% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $542,000 | +6.5% | 39,276 | +5.8% | 0.24% | -0.8% |
| CHN | Buy | CHINA FD INC | $528,000 | +10.2% | 25,970 | +1.2% | 0.24% | +2.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $526,000 | -57.1% | 78,052 | -57.2% | 0.24% | -60.1% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $523,000 | – | 29,776 | +100.0% | 0.24% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $521,000 | +236.1% | 34,025 | +234.6% | 0.23% | +212.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $521,000 | -18.5% | 40,706 | -18.8% | 0.23% | -24.3% |
| GE | Buy | GENERAL ELECTRIC CO | $516,000 | +21.7% | 21,330 | +35.9% | 0.23% | +13.2% |
| TSLF | New | THL CR SR LN FD | $503,000 | – | 28,721 | +100.0% | 0.23% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $500,000 | -29.4% | 57,148 | -30.9% | 0.22% | -34.2% |
| PPT | New | PUTNAM PREMIER INCOME TR | $501,000 | – | 94,099 | +100.0% | 0.22% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $492,000 | -51.8% | 34,963 | -52.4% | 0.22% | -55.2% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $475,000 | +7.7% | 92,627 | +6.6% | 0.21% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $471,000 | +13.2% | 35,843 | +13.6% | 0.21% | +5.5% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $465,000 | -10.2% | 52,294 | -6.9% | 0.21% | -16.4% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $443,000 | +40.2% | 33,532 | +38.9% | 0.20% | +30.1% |
| MXF | New | MEXICO FD INC | $443,000 | – | 25,804 | +100.0% | 0.20% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $429,000 | – | 26,854 | +100.0% | 0.19% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $427,000 | – | 26,544 | +100.0% | 0.19% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $420,000 | -54.1% | 81,305 | -55.6% | 0.19% | -57.2% |
| TWN | Buy | TAIWAN FD INC | $421,000 | +4.5% | 20,467 | +0.4% | 0.19% | -3.1% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $402,000 | +6.6% | 38,803 | -1.0% | 0.18% | -0.5% |
| FDX | Buy | FEDEX CORPORATION | $396,000 | +44.0% | 1,757 | +38.9% | 0.18% | +33.8% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $390,000 | -6.5% | 29,262 | -6.5% | 0.18% | -12.9% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $388,000 | -18.5% | 27,798 | -20.0% | 0.17% | -24.3% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $378,000 | -70.0% | 23,277 | -69.3% | 0.17% | -72.0% |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $377,000 | – | 60,400 | +100.0% | 0.17% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $368,000 | +66.5% | 27,511 | +65.9% | 0.16% | +54.2% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $366,000 | +7.6% | 31,688 | +5.4% | 0.16% | 0.0% |
| EVY | Sell | EATON VANCE NY MUNI INCOME T | $360,000 | -1.1% | 27,326 | -2.2% | 0.16% | -8.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $360,000 | +24.6% | 25,069 | +22.2% | 0.16% | +15.7% |
| ABT | Buy | ABBOTT LABORATORIES | $358,000 | +27.9% | 6,718 | +16.7% | 0.16% | +19.3% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $358,000 | +10.2% | 22,182 | +4.1% | 0.16% | +2.5% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $359,000 | -2.4% | 30,863 | -7.0% | 0.16% | -9.6% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $358,000 | -43.3% | 36,878 | -43.4% | 0.16% | -47.2% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $356,000 | +9.2% | 25,478 | +9.5% | 0.16% | +1.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $351,000 | +29.5% | 10,432 | +20.4% | 0.16% | +20.6% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $352,000 | +40.8% | 25,969 | +38.7% | 0.16% | +30.6% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $349,000 | -38.2% | 18,808 | -39.0% | 0.16% | -42.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $347,000 | -28.6% | 28,990 | -29.0% | 0.16% | -33.6% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $346,000 | +158.2% | 26,982 | +162.2% | 0.16% | +138.5% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $345,000 | +6.5% | 50,336 | +12.5% | 0.16% | -1.3% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $343,000 | – | 23,955 | +100.0% | 0.15% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $338,000 | +64.9% | 24,863 | +62.8% | 0.15% | +53.5% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $337,000 | – | 13,620 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INCORPORATED | $331,000 | +20.4% | 2,969 | +24.8% | 0.15% | +12.0% |
| GDL | Sell | GDL FUND | $328,000 | -18.0% | 32,154 | -17.4% | 0.15% | -23.8% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $323,000 | -0.3% | 33,186 | +0.6% | 0.14% | -7.6% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR | $318,000 | +10.4% | 25,200 | +9.5% | 0.14% | +2.9% |
| BIDU | New | BAIDU INC ADR | $319,000 | – | 1,288 | +100.0% | 0.14% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $318,000 | +28.7% | 23,576 | +27.3% | 0.14% | +20.2% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $319,000 | +58.7% | 25,936 | +59.1% | 0.14% | +47.4% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $310,000 | +11.9% | 22,038 | +12.9% | 0.14% | +3.7% |
| PNC | PNC FINANCIAL SRVCS | $310,000 | +8.0% | 2,300 | 0.0% | 0.14% | 0.0% | |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $305,000 | – | 17,572 | +100.0% | 0.14% | – |
| ET | ENERGY TRNFR EQUITY LP | $306,000 | -3.2% | 17,618 | 0.0% | 0.14% | -10.5% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $302,000 | – | 25,753 | +100.0% | 0.14% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $300,000 | -35.5% | 20,245 | -33.5% | 0.14% | -40.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $297,000 | +3.5% | 21,652 | +3.3% | 0.13% | -4.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $296,000 | +33.9% | 22,790 | +34.8% | 0.13% | +24.3% |
| NWL | New | NEWELL BRANDS INC | $297,000 | – | 6,955 | +100.0% | 0.13% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $291,000 | -25.0% | 46,287 | -24.0% | 0.13% | -29.9% |
| Buy | DIAGEO PLC ADR | $288,000 | +28.0% | 2,178 | +16.0% | 0.13% | +18.3% | |
| DVN | Sell | DEVON ENERGY CORP | $284,000 | +5.6% | 7,723 | -8.4% | 0.13% | -1.5% |
| PAA | Buy | PLAINS ALL AMERICAN LP | $277,000 | -10.4% | 13,073 | +11.3% | 0.12% | -16.8% |
| HAL | HALLIBURTON CO HLDG | $276,000 | +7.8% | 6,000 | 0.0% | 0.12% | 0.0% | |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $274,000 | – | 17,910 | +100.0% | 0.12% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $273,000 | – | 7,961 | +100.0% | 0.12% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME T | $274,000 | +6.6% | 20,742 | +9.3% | 0.12% | -0.8% |
| CIDI | New | CHART INDUSTRIES INC | $271,000 | – | 6,902 | +100.0% | 0.12% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $272,000 | – | 13,075 | +100.0% | 0.12% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $269,000 | – | 20,108 | +100.0% | 0.12% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $268,000 | +4.3% | 36,977 | +3.6% | 0.12% | -3.2% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $265,000 | -12.8% | 17,724 | -13.4% | 0.12% | -19.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $263,000 | -50.8% | 15,676 | -52.0% | 0.12% | -54.3% |
| SINA | Sell | SINA CORPORATION | $260,000 | +7.4% | 2,265 | -20.4% | 0.12% | 0.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $261,000 | – | 25,821 | +100.0% | 0.12% | – |
| OKE | Buy | ONEOK INC | $261,000 | +14.5% | 4,710 | +7.5% | 0.12% | +6.4% |
| BX | Buy | BLACKSTONE GROUP LP LP | $259,000 | +17.7% | 7,750 | +17.6% | 0.12% | +9.4% |
| VKQ | New | INVESCO MUN TR | $258,000 | – | 20,200 | +100.0% | 0.12% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $257,000 | – | 23,635 | +100.0% | 0.12% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $255,000 | +32.8% | 17,827 | +35.3% | 0.12% | +23.7% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $249,000 | – | 17,998 | +100.0% | 0.11% | – |
| NSL | New | NUVEEN SR INCOME FD | $243,000 | – | 36,296 | +100.0% | 0.11% | – |
| VBF | New | INVESCO BD FD | $242,000 | – | 12,075 | +100.0% | 0.11% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $242,000 | – | 14,903 | +100.0% | 0.11% | – |
| WBA | WALGREENS BOOTS ALLI | $240,000 | -1.6% | 3,110 | 0.0% | 0.11% | -8.5% | |
| BFK | Sell | BLACKROCK MUN INCOME TR | $241,000 | -47.5% | 16,858 | -48.1% | 0.11% | -51.4% |
| MCN | New | MADISON CVRED CALL & EQ STR | $239,000 | – | 30,506 | +100.0% | 0.11% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $237,000 | -7.1% | 9,405 | -9.5% | 0.11% | -13.8% |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $233,000 | – | 16,329 | +100.0% | 0.10% | – |
| MMP | MAGELLAN MIDSTREAM P LP | $233,000 | -0.4% | 3,280 | 0.0% | 0.10% | -7.1% | |
| WGP | WESTERN GAS EQTY LP LP | $231,000 | -4.1% | 5,598 | 0.0% | 0.10% | -10.3% | |
| CEV | Buy | EATON VANCE CA MUNI INCOME T | $229,000 | +10.1% | 18,310 | +10.4% | 0.10% | +3.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $229,000 | – | 13,940 | +100.0% | 0.10% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $229,000 | -56.0% | 32,883 | -54.5% | 0.10% | -59.0% |
| MDT | New | MEDTRONIC PLC | $224,000 | – | 2,875 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $225,000 | – | 3,509 | +100.0% | 0.10% | – |
| TTF | Sell | THAI FD INC | $223,000 | +9.9% | 22,943 | -2.0% | 0.10% | +2.0% |
| SHLX | SHELL MIDSTREAM PTNR LP | $222,000 | -8.3% | 7,982 | 0.0% | 0.10% | -14.5% | |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $223,000 | -49.8% | 14,490 | -50.3% | 0.10% | -53.5% |
| WPZ | WILLIAMS PARTNERS LP LP | $221,000 | -3.1% | 5,675 | 0.0% | 0.10% | -10.0% | |
| EVF | Buy | EATON VANCE SR INCOME TR | $217,000 | +135.9% | 32,763 | +136.1% | 0.10% | +120.5% |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $215,000 | – | 14,380 | +100.0% | 0.10% | – |
| BGS | New | B & G FOODS INC | $212,000 | – | 6,660 | +100.0% | 0.10% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $212,000 | +35.0% | 15,158 | +35.4% | 0.10% | +25.0% |
| EFX | New | EQUIFAX INCoption | $212,000 | – | 2,000 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $212,000 | – | 5,567 | +100.0% | 0.10% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $211,000 | +8.8% | 13,658 | +8.0% | 0.10% | +1.1% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $209,000 | – | 14,817 | +100.0% | 0.09% | – |
| TEP | TALLGRASS ENERGY PAR LP | $206,000 | -4.6% | 4,309 | 0.0% | 0.09% | -10.6% | |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $203,000 | -9.0% | 15,673 | -7.8% | 0.09% | -15.7% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $203,000 | -61.1% | 19,494 | -59.5% | 0.09% | -63.9% |
| MGF | Sell | MFS GOVT MKTS INCOME TR | $201,000 | -21.8% | 40,771 | -20.6% | 0.09% | -27.4% |
| HTY | Sell | HANCOCK JOHN INV TRUST | $200,000 | -11.5% | 21,736 | -7.6% | 0.09% | -17.4% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $195,000 | -26.1% | 13,565 | -29.4% | 0.09% | -31.2% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $196,000 | – | 10,428 | +100.0% | 0.09% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $192,000 | +4.3% | 16,934 | +1.2% | 0.09% | -3.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $188,000 | +116.1% | 24,923 | +116.3% | 0.08% | +100.0% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME T | $188,000 | +0.5% | 15,627 | +1.6% | 0.08% | -6.7% |
| TKF | Buy | TURKISH INVT FD INC | $187,000 | -2.1% | 19,932 | +0.5% | 0.08% | -8.7% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $185,000 | -19.6% | 19,989 | -20.2% | 0.08% | -25.2% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $185,000 | – | 14,709 | +100.0% | 0.08% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $185,000 | -60.0% | 21,492 | -59.4% | 0.08% | -62.9% |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $182,000 | – | 14,887 | +100.0% | 0.08% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $177,000 | +8.6% | 12,532 | +8.8% | 0.08% | +1.3% |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $172,000 | – | 12,881 | +100.0% | 0.08% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $163,000 | -14.7% | 12,758 | -15.0% | 0.07% | -20.7% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $163,000 | -0.6% | 10,523 | +0.7% | 0.07% | -7.6% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $161,000 | -9.0% | 11,414 | -10.4% | 0.07% | -16.3% |
| SGU | Sell | STAR GAS PARTNERS LP LP | $161,000 | -8.5% | 14,200 | -12.3% | 0.07% | -15.3% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $158,000 | – | 10,453 | +100.0% | 0.07% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $155,000 | +11.5% | 12,414 | +12.2% | 0.07% | +4.5% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $147,000 | +8.1% | 11,635 | +9.1% | 0.07% | 0.0% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $148,000 | – | 16,831 | +100.0% | 0.07% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCM | $145,000 | -43.6% | 10,339 | -44.8% | 0.06% | -47.6% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $143,000 | -45.8% | 16,854 | -45.7% | 0.06% | -50.0% |
| MIN | Sell | MFS INTER INCOME TR | $141,000 | -73.3% | 33,008 | -73.0% | 0.06% | -75.3% |
| MFM | New | MFS MUN INCOME TR | $140,000 | – | 19,481 | +100.0% | 0.06% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $139,000 | -24.5% | 11,541 | -25.4% | 0.06% | -30.3% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $133,000 | – | 10,098 | +100.0% | 0.06% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $131,000 | – | 10,026 | +100.0% | 0.06% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $126,000 | -82.8% | 13,500 | -83.1% | 0.06% | -83.9% |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL | $126,000 | – | 10,934 | +100.0% | 0.06% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $125,000 | – | 10,472 | +100.0% | 0.06% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $122,000 | – | 13,700 | +100.0% | 0.06% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $121,000 | -19.9% | 12,431 | -21.6% | 0.05% | -26.0% |
| SWN | Buy | SOUTHWESTERN ENERGY | $117,000 | +77.3% | 19,085 | +76.1% | 0.05% | +65.6% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $117,000 | +27.2% | 13,396 | +24.4% | 0.05% | +20.5% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $106,000 | -67.0% | 10,042 | -67.9% | 0.05% | -69.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $106,000 | +55.9% | 16,965 | +56.1% | 0.05% | +45.5% |
| DMF | New | DREYFUS MUN INCOME INC | $93,000 | – | 10,197 | +100.0% | 0.04% | – |
| SPCBF | Buy | SUPERCOM LTD | $45,000 | +25.0% | 12,800 | +14.3% | 0.02% | +17.6% |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FD | $0 | – | -14,781 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -13,552 | -100.0% | -0.06% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -11,402 | -100.0% | -0.06% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIE | $0 | – | -35,675 | -100.0% | -0.06% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -18,052 | -100.0% | -0.06% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FD | $0 | – | -14,616 | -100.0% | -0.07% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME | $0 | – | -17,539 | -100.0% | -0.07% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -12,451 | -100.0% | -0.08% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PR | $0 | – | -10,409 | -100.0% | -0.08% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -21,870 | -100.0% | -0.08% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -15,069 | -100.0% | -0.09% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -12,186 | -100.0% | -0.09% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -10,872 | -100.0% | -0.09% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -22,669 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN NV | $0 | – | -5,175 | -100.0% | -0.10% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -34,176 | -100.0% | -0.10% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -18,349 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -1,320 | -100.0% | -0.11% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -37,519 | -100.0% | -0.11% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -15,966 | -100.0% | -0.11% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -27,110 | -100.0% | -0.12% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -21,125 | -100.0% | -0.12% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -10,811 | -100.0% | -0.12% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -15,437 | -100.0% | -0.12% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -13,351 | -100.0% | -0.12% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -19,403 | -100.0% | -0.12% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -16,933 | -100.0% | -0.12% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -18,865 | -100.0% | -0.12% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -52,413 | -100.0% | -0.12% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -42,276 | -100.0% | -0.13% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -19,038 | -100.0% | -0.13% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -18,518 | -100.0% | -0.13% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -49,867 | -100.0% | -0.13% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -19,191 | -100.0% | -0.14% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -21,612 | -100.0% | -0.14% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -24,617 | -100.0% | -0.14% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -14,717 | -100.0% | -0.14% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD | $0 | – | -26,069 | -100.0% | -0.14% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S | $0 | – | -26,062 | -100.0% | -0.14% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -25,964 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,498 | -100.0% | -0.15% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -26,322 | -100.0% | -0.15% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -45,142 | -100.0% | -0.15% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -31,799 | -100.0% | -0.15% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -20,641 | -100.0% | -0.16% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -11,677 | -100.0% | -0.16% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -25,733 | -100.0% | -0.16% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -21,029 | -100.0% | -0.17% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -56,227 | -100.0% | -0.17% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TR | $0 | – | -58,525 | -100.0% | -0.18% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -44,227 | -100.0% | -0.18% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -25,576 | -100.0% | -0.18% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -21,970 | -100.0% | -0.18% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -26,829 | -100.0% | -0.19% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -34,334 | -100.0% | -0.20% | – |
| MCR | Exit | MFS CHARTER INCOME TR | $0 | – | -47,587 | -100.0% | -0.20% | – |
| IWM | Exit | ISHR RUSSELL 2000 PUT OPT $138option | $0 | – | -3,075 | -100.0% | -0.21% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -22,984 | -100.0% | -0.24% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -49,590 | -100.0% | -0.30% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -56,525 | -100.0% | -0.32% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -31,479 | -100.0% | -0.35% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -57,843 | -100.0% | -0.39% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -37,970 | -100.0% | -0.40% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -40,799 | -100.0% | -0.44% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD | $0 | – | -197,389 | -100.0% | -0.54% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -80,155 | -100.0% | -0.68% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES | $0 | – | -165,939 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.