$250 Million is the total value of DOLIVER ADVISORS, LP's 300 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 133.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $103,679,000 | +52.3% | 1,239,581 | +49.2% | 41.52% | +35.7% |
| SPY | New | SPDR S&P 500put | $3,950,000 | – | 14,800 | +100.0% | 1.58% | – |
| PM | Buy | PHILIP MORRIS INTL | $3,240,000 | -1.9% | 30,665 | +3.1% | 1.30% | -12.6% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $1,814,000 | +4.0% | 68,415 | +2.2% | 0.73% | -7.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,645,000 | +38.9% | 140,463 | +41.4% | 0.66% | +23.9% |
| KTF | Buy | DEUTSCHE MUN INCOME | $1,567,000 | +76.1% | 131,671 | +87.9% | 0.63% | +56.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,474,000 | +91.2% | 61,421 | +83.3% | 0.59% | +70.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $1,468,000 | +93.2% | 128,892 | +104.5% | 0.59% | +72.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,317,000 | +344.9% | 106,239 | +366.2% | 0.53% | +296.2% |
| PG | Buy | PROCTER & GAMBLE | $1,216,000 | +2.4% | 13,234 | +1.4% | 0.49% | -8.8% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,110,000 | – | 54,974 | +100.0% | 0.44% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $981,000 | +328.4% | 159,496 | +385.0% | 0.39% | +281.6% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $913,000 | +37.3% | 69,911 | +41.2% | 0.37% | +22.4% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $866,000 | +58.0% | 66,988 | +65.2% | 0.35% | +41.1% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $842,000 | +7.0% | 61,456 | +7.2% | 0.34% | -4.8% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $799,000 | +14.1% | 50,306 | +16.3% | 0.32% | +1.6% |
| HQH | Buy | TEKLA HEALTHCARE INVS | $796,000 | +25.6% | 35,293 | +40.4% | 0.32% | +11.9% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $785,000 | -3.8% | 45,643 | +0.4% | 0.31% | -14.4% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES | $771,000 | – | 70,887 | +100.0% | 0.31% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $766,000 | +47.0% | 61,236 | +50.4% | 0.31% | +31.2% |
| AAPL | Buy | APPLE INC | $746,000 | +20.1% | 4,408 | +9.4% | 0.30% | +7.2% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $655,000 | – | 29,182 | +100.0% | 0.26% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $638,000 | +112.7% | 41,791 | +106.4% | 0.26% | +88.9% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $631,000 | +9.4% | 26,943 | +4.5% | 0.25% | -2.3% |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $627,000 | – | 39,420 | +100.0% | 0.25% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUS | $562,000 | +2.6% | 45,314 | +7.2% | 0.22% | -8.5% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $531,000 | +1.9% | 34,551 | +1.5% | 0.21% | -9.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $533,000 | +104.2% | 51,681 | +100.2% | 0.21% | +82.1% |
| UTG | New | REAVES UTIL INCOME FD | $530,000 | – | 17,142 | +100.0% | 0.21% | – |
| MXF | Buy | MEXICO FD INC | $519,000 | +17.2% | 32,954 | +27.7% | 0.21% | +4.5% |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $519,000 | – | 77,036 | +100.0% | 0.21% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $515,000 | +3.0% | 61,297 | +7.3% | 0.21% | -8.4% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $513,000 | +31.5% | 39,750 | +35.8% | 0.20% | +17.1% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $500,000 | – | 37,514 | +100.0% | 0.20% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $493,000 | +30.4% | 31,763 | +36.5% | 0.20% | +15.9% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $475,000 | 0.0% | 93,778 | +1.2% | 0.19% | -10.8% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $468,000 | +46.7% | 38,496 | +48.4% | 0.19% | +30.8% |
| GE | Buy | GENERAL ELECTRIC CO | $447,000 | -13.4% | 25,611 | +20.1% | 0.18% | -22.8% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $441,000 | +27.5% | 35,051 | +29.9% | 0.18% | +14.2% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $443,000 | +157.6% | 34,106 | +164.8% | 0.18% | +129.9% |
| CEV | Buy | EATON VANCE CA MUNI INCOME T | $442,000 | +93.0% | 36,373 | +98.7% | 0.18% | +71.8% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $434,000 | +8.0% | 40,124 | +3.4% | 0.17% | -3.9% |
| MSFT | New | MICROSOFT CORPput | $428,000 | – | 5,000 | +100.0% | 0.17% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $416,000 | – | 28,803 | +100.0% | 0.17% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $405,000 | +67.4% | 25,716 | +72.6% | 0.16% | +48.6% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $401,000 | +47.4% | 18,652 | +42.7% | 0.16% | +32.0% |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $397,000 | – | 53,644 | +100.0% | 0.16% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $380,000 | +8.0% | 28,929 | +11.4% | 0.15% | -3.8% |
| PEP | Buy | PEPSICO INCORPORATED | $357,000 | +7.9% | 2,979 | +0.3% | 0.14% | -4.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $354,000 | -1.1% | 22,746 | +2.5% | 0.14% | -11.8% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $352,000 | – | 24,009 | +100.0% | 0.14% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS | $350,000 | – | 17,822 | +100.0% | 0.14% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $348,000 | – | 21,020 | +100.0% | 0.14% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $347,000 | – | 26,173 | +100.0% | 0.14% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $347,000 | +7.4% | 37,190 | +12.1% | 0.14% | -4.1% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $344,000 | – | 26,356 | +100.0% | 0.14% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $343,000 | +7.9% | 26,602 | +12.8% | 0.14% | -4.2% |
| GDL | Buy | GDL FUND | $337,000 | +2.7% | 34,612 | +7.6% | 0.14% | -8.2% |
| VKQ | Buy | INVESCO MUN TR | $335,000 | +29.8% | 26,792 | +32.6% | 0.13% | +15.5% |
| Buy | DIAGEO PLC ADR | $335,000 | +16.3% | 2,293 | +5.3% | 0.13% | +3.9% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $334,000 | – | 36,167 | +100.0% | 0.13% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $334,000 | – | 27,668 | +100.0% | 0.13% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $332,000 | -4.9% | 18,946 | +0.7% | 0.13% | -15.3% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $332,000 | – | 36,037 | +100.0% | 0.13% | – |
| SCD | New | LMP CAP & INCOME FD INC | $324,000 | – | 23,240 | +100.0% | 0.13% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $319,000 | – | 10,626 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC | $316,000 | +40.4% | 5,622 | +60.2% | 0.13% | +25.7% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $315,000 | – | 33,232 | +100.0% | 0.13% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $314,000 | +67.0% | 42,340 | +69.9% | 0.13% | +50.0% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $312,000 | +0.6% | 22,966 | +4.2% | 0.12% | -10.1% |
| UTX | New | UNITED TECHNOLOGIES | $312,000 | – | 2,447 | +100.0% | 0.12% | – |
| PAA | Buy | PLAINS ALL AMERICAN LP | $301,000 | +8.7% | 14,573 | +11.5% | 0.12% | -2.4% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $301,000 | – | 23,413 | +100.0% | 0.12% | – |
| BA | New | BOEING COput | $295,000 | – | 1,000 | +100.0% | 0.12% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $290,000 | – | 19,193 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE GROUP LP LP | $290,000 | +12.0% | 9,050 | +16.8% | 0.12% | 0.0% |
| EMI | Buy | EATON VANCE MI MUNI INCOME T | $285,000 | +4.0% | 22,251 | +7.3% | 0.11% | -7.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $281,000 | +22.7% | 17,107 | +22.7% | 0.11% | +9.7% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $281,000 | – | 12,021 | +100.0% | 0.11% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $280,000 | – | 10,860 | +100.0% | 0.11% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $278,000 | – | 13,074 | +100.0% | 0.11% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $278,000 | +9.0% | 19,798 | +11.1% | 0.11% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLI | $277,000 | +15.4% | 3,810 | +22.5% | 0.11% | +2.8% |
| MFM | Buy | MFS MUN INCOME TR | $277,000 | +97.9% | 40,274 | +106.7% | 0.11% | +76.2% |
| New | SONY CORPORATION ADR | $274,000 | – | 6,100 | +100.0% | 0.11% | – | |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $275,000 | – | 18,182 | +100.0% | 0.11% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $274,000 | +2.2% | 38,252 | +3.4% | 0.11% | -8.3% |
| INTC | Buy | INTEL CORPORATION | $271,000 | +27.8% | 5,873 | +5.5% | 0.11% | +14.7% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $273,000 | – | 16,641 | +100.0% | 0.11% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $272,000 | – | 22,052 | +100.0% | 0.11% | – |
| HOOK | New | ANHEUSER-BUSCH INBEV ADR | $269,000 | – | 2,415 | +100.0% | 0.11% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $266,000 | – | 19,893 | +100.0% | 0.11% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $264,000 | +2.7% | 25,094 | +6.2% | 0.11% | -7.8% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $260,000 | – | 18,558 | +100.0% | 0.10% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $258,000 | – | 17,880 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $255,000 | +13.8% | 3,155 | +9.7% | 0.10% | +1.0% |
| SINA | Buy | SINA CORPORATION | $254,000 | -2.3% | 2,533 | +11.8% | 0.10% | -12.8% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $242,000 | +30.8% | 27,301 | +36.6% | 0.10% | +16.9% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $241,000 | – | 12,446 | +100.0% | 0.10% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $239,000 | +48.4% | 17,846 | +56.4% | 0.10% | +33.3% |
| WFC | New | WELLS FARGO BK N A | $239,000 | – | 3,935 | +100.0% | 0.10% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $238,000 | – | 18,155 | +100.0% | 0.10% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $237,000 | – | 22,654 | +100.0% | 0.10% | – |
| EVF | Buy | EATON VANCE SR INCOME TR | $234,000 | +7.8% | 35,865 | +9.5% | 0.09% | -3.1% |
| NWL | Buy | NEWELL BRANDS INC | $235,000 | -20.9% | 7,605 | +9.3% | 0.09% | -29.3% |
| MYL | New | MYLAN NV | $232,000 | – | 5,480 | +100.0% | 0.09% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $229,000 | – | 14,564 | +100.0% | 0.09% | – |
| KF | New | KOREA FD | $230,000 | – | 5,567 | +100.0% | 0.09% | – |
| T | New | A T & T INC | $230,000 | – | 5,920 | +100.0% | 0.09% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $227,000 | – | 25,493 | +100.0% | 0.09% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $227,000 | – | 34,762 | +100.0% | 0.09% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $223,000 | – | 17,865 | +100.0% | 0.09% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $223,000 | – | 16,556 | +100.0% | 0.09% | – |
| EXD | New | EATON VANCE TAX ADV BD OPT S | $220,000 | – | 21,456 | +100.0% | 0.09% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $221,000 | +50.3% | 18,214 | +56.5% | 0.09% | +33.3% |
| FTF | New | FRANKLIN LTD DURATION INC TR | $216,000 | – | 18,249 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INC | $212,000 | – | 3,135 | +100.0% | 0.08% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $212,000 | – | 35,712 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $210,000 | – | 2,896 | +100.0% | 0.08% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $210,000 | – | 13,858 | +100.0% | 0.08% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $208,000 | +31.6% | 14,220 | +36.0% | 0.08% | +16.9% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $206,000 | – | 14,261 | +100.0% | 0.08% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $204,000 | – | 12,722 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORPORATION | $202,000 | – | 3,100 | +100.0% | 0.08% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $202,000 | +30.3% | 15,801 | +27.3% | 0.08% | +15.7% |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $203,000 | – | 15,609 | +100.0% | 0.08% | – |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $202,000 | – | 15,137 | +100.0% | 0.08% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $199,000 | – | 11,751 | +100.0% | 0.08% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $200,000 | – | 13,711 | +100.0% | 0.08% | – |
| RVT | New | ROYCE VALUE TR INC | $195,000 | – | 12,036 | +100.0% | 0.08% | – |
| MCR | New | MFS CHARTER INCOME TR | $196,000 | – | 23,085 | +100.0% | 0.08% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $192,000 | – | 13,529 | +100.0% | 0.08% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $192,000 | – | 24,816 | +100.0% | 0.08% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $193,000 | – | 13,604 | +100.0% | 0.08% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $186,000 | +52.5% | 20,612 | +50.5% | 0.07% | +34.5% |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $186,000 | – | 10,420 | +100.0% | 0.07% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $183,000 | – | 16,982 | +100.0% | 0.07% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $179,000 | – | 12,634 | +100.0% | 0.07% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $181,000 | – | 14,225 | +100.0% | 0.07% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $177,000 | – | 10,187 | +100.0% | 0.07% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $173,000 | – | 10,615 | +100.0% | 0.07% | – |
| MMV | New | EATON VANCE MA MUNI INCOME T | $172,000 | – | 13,132 | +100.0% | 0.07% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $167,000 | – | 11,327 | +100.0% | 0.07% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $161,000 | – | 11,841 | +100.0% | 0.06% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $157,000 | – | 11,819 | +100.0% | 0.06% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $153,000 | +16.8% | 12,305 | +22.7% | 0.06% | +3.4% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $149,000 | – | 10,363 | +100.0% | 0.06% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $148,000 | – | 11,008 | +100.0% | 0.06% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $146,000 | – | 12,807 | +100.0% | 0.06% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD | $142,000 | – | 22,539 | +100.0% | 0.06% | – |
| F | New | FORD MOTOR COMPANY | $134,000 | – | 10,700 | +100.0% | 0.05% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $135,000 | +15.4% | 14,917 | +11.4% | 0.05% | +1.9% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $135,000 | – | 12,619 | +100.0% | 0.05% | – |
| FT | New | FRANKLIN UNVL TR | $133,000 | – | 18,496 | +100.0% | 0.05% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $131,000 | – | 10,644 | +100.0% | 0.05% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $130,000 | +4.0% | 11,283 | +7.7% | 0.05% | -7.1% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $128,000 | – | 12,794 | +100.0% | 0.05% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $119,000 | – | 11,338 | +100.0% | 0.05% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $117,000 | – | 21,144 | +100.0% | 0.05% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $117,000 | +10.4% | 18,875 | +11.3% | 0.05% | -2.1% |
| NIM | New | NUVEEN SELECT MAT MUN FD | $114,000 | – | 11,433 | +100.0% | 0.05% | – |
| SWN | Buy | SOUTHWESTERN ENERGY | $111,000 | -5.1% | 19,935 | +4.5% | 0.04% | -17.0% |
| DMF | Buy | DREYFUS MUN INCOME INC | $111,000 | +19.4% | 12,482 | +22.4% | 0.04% | +4.8% |
| AEF | New | ABERDEEN CHILE FD INC | $107,000 | – | 12,026 | +100.0% | 0.04% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIE | $104,000 | – | 31,122 | +100.0% | 0.04% | – |
| CXH | New | MFS INVT GRADE MUN TR | $98,000 | – | 10,122 | +100.0% | 0.04% | – |
| FUND | New | SPROTT FOCUS TR INC | $95,000 | – | 11,990 | +100.0% | 0.04% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $82,000 | – | 11,620 | +100.0% | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $81,000 | – | 13,126 | +100.0% | 0.03% | – |
| MMT | New | MFS MULTIMARKET INCOME TR | $62,000 | – | 10,179 | +100.0% | 0.02% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $63,000 | – | 18,931 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGYcall | $56,000 | – | 10,000 | +100.0% | 0.02% | – |
| SAUC | New | DIVERSIFIED RESTAURA | $16,000 | – | 10,270 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.