DOLIVER ADVISORS, LP - Q4 2017 holdings

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$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 29.6% .

All

			Value		Shares		↓ Weighting
MO	Sell	ALTRIA GROUP INC	$2,866,000	+10.4%	40,135	-1.9%	1.15%	-1.5%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$1,855,000	-11.2%	119,272	-10.2%	0.74%	-20.9%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$1,688,000	-14.3%	121,251	-12.8%	0.68%	-23.6%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$1,587,000	-14.9%	135,615	-15.1%	0.64%	-24.1%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$1,474,000	-22.6%	102,991	-19.3%	0.59%	-31.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$1,463,000	-3.0%	149,721	-11.7%	0.59%	-13.6%
PHT	Sell	PIONEER HIGH INCOME TR	$1,330,000	-12.3%	136,990	-9.5%	0.53%	-21.7%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$1,295,000	-19.4%	248,486	-13.2%	0.52%	-28.1%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,280,000	-20.3%	91,053	-19.5%	0.51%	-28.9%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$1,282,000	-30.0%	155,973	-27.7%	0.51%	-37.7%
JRI	Sell	NUVEEN REAL ASSET INC & GROW	$1,227,000	-14.9%	68,907	-13.9%	0.49%	-24.1%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$1,194,000	-22.2%	155,048	-18.8%	0.48%	-30.7%
ABBV	Sell	ABBVIE INC	$1,159,000	+0.2%	11,986	-7.9%	0.46%	-10.8%
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$1,142,000	-49.8%	100,468	-49.0%	0.46%	-55.3%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$1,089,000	-14.0%	73,098	-13.7%	0.44%	-23.4%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$1,067,000	-15.6%	45,620	-13.9%	0.43%	-24.8%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$1,063,000	-31.1%	90,108	-28.9%	0.43%	-38.5%
GBAB	Sell	GUGGENHEIM TAXABLE MUN MNGD	$1,064,000	-29.5%	46,794	-29.3%	0.43%	-37.2%
IBTX	Sell	INDEPENDENT BK GROUP	$1,038,000	-9.4%	15,359	-19.2%	0.42%	-19.2%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,016,000	-26.2%	128,223	-26.4%	0.41%	-34.1%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$1,007,000	-30.7%	73,251	-30.2%	0.40%	-38.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,005,000	-1.6%	7,196	-8.3%	0.40%	-12.4%
VVR	Sell	INVESCO SR INCOME TR	$931,000	-20.6%	212,145	-18.7%	0.37%	-29.2%
CVX	Sell	CHEVRON CORPORATION	$837,000	+4.9%	6,688	-1.5%	0.34%	-6.7%
NTC	Sell	NUVEEN CONNECTICUT QLTY MUN	$819,000	-13.1%	68,738	-10.9%	0.33%	-22.5%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$798,000	-21.2%	114,518	-18.5%	0.32%	-29.7%
GHY	Sell	PRUDENTIAL GLB SHT DUR HG YL	$778,000	-14.6%	54,001	-11.5%	0.31%	-23.7%
RMT	Sell	ROYCE MICRO-CAP TR INC	$761,000	-16.1%	80,642	-16.6%	0.30%	-25.2%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$737,000	-34.8%	56,055	-35.9%	0.30%	-41.9%
PEO	Sell	ADAM NAT RES FD INC	$732,000	-17.8%	36,915	-18.6%	0.29%	-26.8%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$728,000	-19.7%	75,556	-21.5%	0.29%	-28.4%
GAM	Sell	GENERAL AMERN INVS INC	$719,000	-33.1%	20,891	-30.0%	0.29%	-40.4%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$709,000	-26.7%	51,942	-24.7%	0.28%	-34.6%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$710,000	-7.6%	69,513	-6.9%	0.28%	-17.7%
NBB	Sell	NUVEEN BUILD AMER BD FD	$701,000	-37.2%	31,911	-38.6%	0.28%	-43.9%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$696,000	-25.0%	42,901	-22.5%	0.28%	-33.1%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$665,000	-41.6%	56,078	-40.8%	0.27%	-48.0%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$665,000	-15.9%	58,189	-15.3%	0.27%	-25.1%
CEE	Sell	THE CENTRAL AND EASTERN EU I	$654,000	-7.1%	26,825	-5.9%	0.26%	-17.1%
ISD	Sell	PRUDENTIAL SHT DURATION HG Y	$652,000	-26.7%	44,139	-24.3%	0.26%	-34.8%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$645,000	-33.1%	57,714	-30.7%	0.26%	-40.4%
KO	Sell	COCA COLA COMPANY	$634,000	+0.5%	13,826	-1.3%	0.25%	-10.6%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$610,000	-16.0%	53,421	-17.0%	0.24%	-25.2%
EFT	Sell	EATON VANCE FLTING RATE INC	$601,000	-55.0%	41,972	-54.1%	0.24%	-59.9%
IFN	Sell	INDIA FD INC	$586,000	-24.8%	22,454	-22.7%	0.24%	-32.9%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$576,000	-69.3%	38,297	-68.9%	0.23%	-72.6%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP F	$564,000	-18.0%	48,386	-17.1%	0.23%	-26.9%
BFZ	Sell	BLACKROCK CALIF MUN INCOME T	$550,000	-41.2%	39,925	-38.1%	0.22%	-47.7%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$510,000	-13.0%	22,007	-12.3%	0.20%	-22.4%
JPM	Sell	JPMORGAN CHASE & CO	$479,000	-15.4%	4,480	-24.4%	0.19%	-24.4%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$476,000	-29.4%	21,435	-23.5%	0.19%	-37.0%
GNT	Sell	GAMCO NAT RES GOLD & INCOME	$475,000	-50.9%	70,784	-48.8%	0.19%	-56.2%
AKP	Sell	ALLIANCE CALIF MUN INCOME FD	$462,000	-14.8%	34,015	-13.4%	0.18%	-24.2%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$462,000	-12.2%	71,541	-8.3%	0.18%	-21.6%
PPR	Sell	VOYA PRIME RATE TR	$454,000	-17.3%	89,589	-14.7%	0.18%	-26.3%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$443,000	-32.1%	24,401	-30.0%	0.18%	-39.6%
CHN	Sell	CHINA FD INC	$423,000	-19.9%	19,550	-24.7%	0.17%	-28.7%
DSE	Sell	DUFF & PHELPS SLCT ENGY MLP	$411,000	-45.6%	70,237	-40.0%	0.16%	-51.3%
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$406,000	-13.8%	31,673	-11.6%	0.16%	-23.1%
FDX	Sell	FEDEX CORPORATION	$399,000	+0.8%	1,597	-9.1%	0.16%	-10.1%
BGR	Sell	BLACKROCK ENERGY & RES TR	$388,000	-48.7%	27,382	-50.3%	0.16%	-54.4%
CSCO	Sell	CISCO SYSTEMS INC	$386,000	+10.0%	10,071	-3.5%	0.16%	-1.9%
TSLF	Sell	THL CR SR LN FD	$384,000	-23.7%	22,762	-20.7%	0.15%	-31.9%
CBA	Sell	CLEARBRIDGE AMERN ENERG MLP	$383,000	-32.6%	46,251	-30.2%	0.15%	-40.0%
SGF	Sell	ABERDEEN SINGAPORE FD INC	$383,000	+6.7%	30,840	-0.1%	0.15%	-5.0%
TWN	Sell	TAIWAN FD INC	$375,000	-10.9%	17,977	-12.2%	0.15%	-20.6%
ABT	Sell	ABBOTT LABORATORIES	$369,000	+3.1%	6,468	-3.7%	0.15%	-8.1%
DHG	Sell	DEUTSCHE HIGH INCOME OPPORT	$356,000	-50.1%	23,684	-49.8%	0.14%	-55.5%
BHK	Sell	BLACKROCK CORE BD TR	$355,000	-27.8%	25,268	-27.7%	0.14%	-35.7%
PPT	Sell	PUTNAM PREMIER INCOME TR	$351,000	-29.9%	65,817	-30.1%	0.14%	-37.3%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$338,000	-41.1%	26,127	-39.9%	0.14%	-47.7%
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$330,000	-12.5%	55,073	-8.8%	0.13%	-21.9%
WIA	Sell	WESTERN ASSET CLYM INFL SEC	$329,000	-10.1%	27,885	-12.0%	0.13%	-19.5%
EIM	Sell	EATON VANCE MUN BD FD	$320,000	-58.2%	25,588	-57.7%	0.13%	-62.8%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$317,000	-28.4%	24,465	-27.0%	0.13%	-36.2%
CIDI	Sell	CHART INDUSTRIES INC	$318,000	+17.3%	6,782	-1.7%	0.13%	+4.1%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$306,000	-44.1%	24,186	-44.5%	0.12%	-50.0%
MNE	Sell	BLACKROCK MUNI N Y INTER DUR	$301,000	-15.4%	22,142	-13.1%	0.12%	-24.4%
PNC	Sell	PNC FINANCIAL SRVCS	$303,000	-2.3%	2,100	-8.7%	0.12%	-12.9%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$288,000	-52.0%	12,612	-55.4%	0.12%	-57.4%
BIDU	Sell	BAIDU INC ADR	$281,000	-11.9%	1,198	-7.0%	0.11%	-21.0%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$282,000	-85.3%	12,621	-85.1%	0.11%	-86.9%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$279,000	-33.6%	57,142	-29.7%	0.11%	-40.7%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$278,000	-77.7%	31,152	-76.7%	0.11%	-80.2%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$276,000	-55.2%	10,399	-58.4%	0.11%	-59.9%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$278,000	-76.2%	25,421	-75.4%	0.11%	-78.9%
EVY	Sell	EATON VANCE NY MUNI INCOME T	$273,000	-24.2%	21,497	-21.3%	0.11%	-32.7%
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$268,000	-55.2%	18,110	-53.2%	0.11%	-60.2%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TR	$265,000	-16.7%	21,456	-14.9%	0.11%	-25.9%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$250,000	-76.8%	19,599	-76.3%	0.10%	-79.3%
OKE	Sell	ONEOK INC	$250,000	-4.2%	4,680	-0.6%	0.10%	-14.5%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$246,000	-36.6%	18,339	-34.0%	0.10%	-43.1%
BGX	Sell	BLACKSTONE GSO LNG SHRT CR I	$248,000	-41.9%	15,549	-41.4%	0.10%	-48.4%
BKT	Sell	BLACKROCK INCOME TR INC	$239,000	-17.9%	38,714	-16.4%	0.10%	-26.7%
MCN	Sell	MADISON CVRED CALL & EQ STR	$235,000	-1.7%	30,435	-0.2%	0.09%	-12.1%
PHD	Sell	PIONEER FLOATING RATE TR	$229,000	-34.0%	19,969	-31.1%	0.09%	-41.0%
SHLX	Sell	SHELL MIDSTREAM PTNR LP	$228,000	+2.7%	7,645	-4.2%	0.09%	-9.0%
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$217,000	-53.3%	25,310	-51.6%	0.09%	-58.4%
BGS	Sell	B & G FOODS INC	$214,000	+0.9%	6,095	-8.5%	0.09%	-9.5%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$215,000	-20.1%	16,277	-19.1%	0.09%	-28.9%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$203,000	-12.9%	14,168	-13.2%	0.08%	-22.9%
LOR	Sell	LAZARD WORLD DIVID & INCOME	$190,000	-1.0%	16,346	-3.5%	0.08%	-11.6%
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$190,000	-65.3%	16,320	-62.2%	0.08%	-69.1%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$187,000	-56.4%	11,904	-55.7%	0.08%	-61.1%
FGB	Sell	FIRST TRUST SPECIALTY FINANC	$187,000	-45.8%	30,500	-39.4%	0.08%	-51.6%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$186,000	-79.2%	12,053	-79.2%	0.07%	-81.6%
NSL	Sell	NUVEEN SR INCOME FD	$182,000	-25.1%	28,022	-22.8%	0.07%	-33.0%
EVJ	Sell	EATON VANCE NJ MUNI INCOME T	$183,000	-2.7%	15,578	-0.3%	0.07%	-13.1%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$168,000	-17.2%	16,435	-15.7%	0.07%	-26.4%
EIO	Sell	EATON VANCE OHIO MUNICIPAL B	$166,000	-18.2%	13,062	-16.7%	0.07%	-27.5%
TTF	Sell	THAI FD INC	$158,000	-29.1%	14,726	-35.8%	0.06%	-37.0%
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$152,000	-17.8%	18,241	-15.1%	0.06%	-26.5%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$147,000	-16.9%	10,627	-15.2%	0.06%	-26.2%
MGF	Sell	MFS GOVT MKTS INCOME TR	$147,000	-26.9%	30,700	-24.7%	0.06%	-34.4%
KSM	Sell	DEUTSCHE STRATEGIC MUN INCOM	$128,000	-29.7%	10,837	-27.2%	0.05%	-37.8%
MIN	Sell	MFS INTER INCOME TR	$119,000	-15.6%	28,693	-13.1%	0.05%	-23.8%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$115,000	-5.0%	11,630	-6.4%	0.05%	-14.8%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$109,000	-13.5%	11,585	-14.2%	0.04%	-22.8%
SPCBF	Sell	SUPERCOM LTD	$40,000	-11.1%	10,250	-19.9%	0.02%	-20.0%
NCA	Exit	NUVEEN CALIF MUN VALUE FD	$0	–	-10,042	-100.0%	-0.05%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPAL	$0	–	-10,934	-100.0%	-0.06%	–
ZTR	Exit	VIRTUS GLOBAL DIVID INCOME F	$0	–	-10,098	-100.0%	-0.06%	–
EIA	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-11,541	-100.0%	-0.06%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-16,854	-100.0%	-0.06%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCM	$0	–	-10,339	-100.0%	-0.06%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-16,831	-100.0%	-0.07%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-12,758	-100.0%	-0.07%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-10,523	-100.0%	-0.07%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-14,709	-100.0%	-0.08%	–
TKF	Exit	TURKISH INVT FD INC	$0	–	-19,932	-100.0%	-0.08%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-10,428	-100.0%	-0.09%	–
NMT	Exit	NUVEEN MASSACHUSETS QLT MUN	$0	–	-13,565	-100.0%	-0.09%	–
HTY	Exit	HANCOCK JOHN INV TRUST	$0	–	-21,736	-100.0%	-0.09%	–
TEP	Exit	TALLGRASS ENERGY PAR LP	$0	–	-4,309	-100.0%	-0.09%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-14,817	-100.0%	-0.09%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-15,158	-100.0%	-0.10%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-13,658	-100.0%	-0.10%	–
EFX	Exit	EQUIFAX INCoption	$0	–	-2,000	-100.0%	-0.10%	–
MZA	Exit	BLACKROCK MUNIYIELD ARIZ FD	$0	–	-14,380	-100.0%	-0.10%	–
NBH	Exit	NEUBERGER BERMAN INTER MUNI	$0	–	-14,490	-100.0%	-0.10%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-9,405	-100.0%	-0.11%	–
BFK	Exit	BLACKROCK MUN INCOME TR	$0	–	-16,858	-100.0%	-0.11%	–
VBF	Exit	INVESCO BD FD	$0	–	-12,075	-100.0%	-0.11%	–
WEA	Exit	WESTERN ASSET PREMIER BD FD	$0	–	-17,998	-100.0%	-0.11%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-15,676	-100.0%	-0.12%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-17,724	-100.0%	-0.12%	–
MYF	Exit	BLACKROCK MUNIYIELD INVST FD	$0	–	-17,910	-100.0%	-0.12%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-7,961	-100.0%	-0.12%	–
VTN	Exit	INVESCO TR INVT GRADE NY MUN	$0	–	-21,652	-100.0%	-0.13%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-25,753	-100.0%	-0.14%	–
JSD	Exit	NUVEEN SHT DUR CR OPP FD	$0	–	-17,572	-100.0%	-0.14%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-13,620	-100.0%	-0.15%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP F	$0	–	-24,863	-100.0%	-0.15%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-23,955	-100.0%	-0.15%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-36,878	-100.0%	-0.16%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-25,069	-100.0%	-0.16%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-27,511	-100.0%	-0.16%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-29,776	-100.0%	-0.24%	–
CEN	Exit	CENTER COAST MLP & INFRSTR F	$0	–	-69,901	-100.0%	-0.33%	–
SPY	Exit	SPDR S&P 500option	$0	–	-3,000	-100.0%	-0.34%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-53,545	-100.0%	-0.37%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-53,784	-100.0%	-0.37%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-66,670	-100.0%	-0.38%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-38,359	-100.0%	-0.38%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-45,906	-100.0%	-0.46%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD	$0	–	-78,101	-100.0%	-0.47%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-87,676	-100.0%	-0.55%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-95,657	-100.0%	-0.55%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FD	$0	–	-43,679	-100.0%	-0.73%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-12

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 Q4 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.

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