$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500put | $3,950,000 | – | 14,800 | +100.0% | 1.58% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,110,000 | – | 54,974 | +100.0% | 0.44% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES | $771,000 | – | 70,887 | +100.0% | 0.31% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $655,000 | – | 29,182 | +100.0% | 0.26% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $627,000 | – | 39,420 | +100.0% | 0.25% | – |
| UTG | New | REAVES UTIL INCOME FD | $530,000 | – | 17,142 | +100.0% | 0.21% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $519,000 | – | 77,036 | +100.0% | 0.21% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $500,000 | – | 37,514 | +100.0% | 0.20% | – |
| 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% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $397,000 | – | 53,644 | +100.0% | 0.16% | – |
| 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% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $344,000 | – | 26,356 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $315,000 | – | 33,232 | +100.0% | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES | $312,000 | – | 2,447 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $241,000 | – | 12,446 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NIM | New | NUVEEN SELECT MAT MUN FD | $114,000 | – | 11,433 | +100.0% | 0.05% | – |
| 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.