$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.