$239 Million is the total value of DOLIVER ADVISORS, LP's 313 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $104,841,000 | +12.8% | 1,267,266 | +1.7% | 43.92% | +8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,815,000 | +3.1% | 32,283 | +0.2% | 3.69% | -0.9% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $2,801,000 | +86.0% | 129,755 | +100.4% | 1.17% | +78.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,505,000 | -17.8% | 31,027 | +1.2% | 1.05% | -21.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,423,000 | +177.9% | 192,609 | +187.5% | 1.02% | +167.1% |
| MO | Buy | ALTRIA GROUP INC | $2,406,000 | -4.8% | 42,372 | +4.5% | 1.01% | -8.5% |
| FFIN | New | FIRST FINL BANKSHARES | $2,077,000 | – | 40,796 | +100.0% | 0.87% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,791,000 | – | 204,669 | +100.0% | 0.75% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,640,000 | +43.1% | 135,781 | +50.2% | 0.69% | +37.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,574,000 | +4.6% | 23,573 | +10.8% | 0.66% | +0.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,558,000 | -8.3% | 56,315 | -18.9% | 0.65% | -11.8% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,559,000 | – | 70,560 | +100.0% | 0.65% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,544,000 | +91.8% | 138,101 | +99.4% | 0.65% | +84.3% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,351,000 | – | 129,778 | +100.0% | 0.57% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,335,000 | +87.5% | 100,585 | +105.2% | 0.56% | +80.3% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $1,315,000 | – | 96,274 | +100.0% | 0.55% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,261,000 | – | 104,922 | +100.0% | 0.53% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,251,000 | -2.0% | 10,314 | +3.6% | 0.52% | -5.8% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,178,000 | +37.9% | 54,787 | +38.1% | 0.49% | +32.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,141,000 | +0.9% | 14,615 | +2.5% | 0.48% | -3.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,106,000 | -0.5% | 192,770 | +5.5% | 0.46% | -4.5% |
| ABBV | Buy | ABBVIE INC | $1,095,000 | +1.6% | 11,818 | +3.8% | 0.46% | -2.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,071,000 | +4.6% | 62,870 | +1.2% | 0.45% | +0.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,069,000 | +86.9% | 83,753 | +91.7% | 0.45% | +79.9% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,056,000 | +458.7% | 90,320 | +404.8% | 0.44% | +439.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,031,000 | – | 74,164 | +100.0% | 0.43% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $991,000 | – | 111,501 | +100.0% | 0.42% | – |
| VVR | Buy | INVESCO SR INCOME TR | $988,000 | +442.9% | 230,934 | +458.7% | 0.41% | +424.1% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $986,000 | +46.3% | 91,811 | +36.0% | 0.41% | +40.5% |
| CVX | Buy | CHEVRON CORP NEW | $973,000 | +26.0% | 7,698 | +13.7% | 0.41% | +21.4% |
| AAPL | Sell | APPLE INC | $969,000 | +3025.8% | 5,238 | -54.3% | 0.41% | +2800.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $958,000 | -29.9% | 59,267 | -29.6% | 0.40% | -32.6% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $923,000 | – | 150,331 | +100.0% | 0.39% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $904,000 | +5.0% | 3,333 | +1.9% | 0.38% | +1.1% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $902,000 | – | 119,480 | +100.0% | 0.38% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $894,000 | +445.1% | 63,242 | +384.5% | 0.38% | +428.2% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $887,000 | – | 63,330 | +100.0% | 0.37% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $889,000 | – | 23,904 | +100.0% | 0.37% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $871,000 | +53.3% | 42,281 | +54.8% | 0.36% | +47.2% |
| KO | Buy | COCA COLA CO | $851,000 | +3.5% | 19,401 | +2.5% | 0.36% | -0.3% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $851,000 | – | 81,473 | +100.0% | 0.36% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $846,000 | +172.0% | 195,726 | +198.2% | 0.35% | +160.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $841,000 | +310.2% | 54,495 | +329.3% | 0.35% | +295.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $831,000 | +23.1% | 104,478 | +22.9% | 0.35% | +18.4% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $822,000 | – | 63,098 | +100.0% | 0.34% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $806,000 | +229.0% | 80,693 | +220.6% | 0.34% | +215.9% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $787,000 | – | 60,252 | +100.0% | 0.33% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $734,000 | +21.5% | 63,585 | +25.1% | 0.31% | +17.1% |
| PEO | Sell | ADAM NAT RES FD INC | $732,000 | -38.6% | 36,450 | -44.3% | 0.31% | -41.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $716,000 | -0.3% | 48,626 | +1.9% | 0.30% | -4.2% |
| TY | New | TRI CONTL CORP | $713,000 | – | 26,912 | +100.0% | 0.30% | – |
| JKHY | HENRY JACK & ASSOC INC | $711,000 | +7.7% | 5,456 | 0.0% | 0.30% | +3.5% | |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $707,000 | +68.3% | 38,629 | +53.5% | 0.30% | +61.7% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $695,000 | -7.1% | 76,229 | -4.2% | 0.29% | -10.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $668,000 | -5.1% | 75,873 | +5.3% | 0.28% | -8.8% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $652,000 | +33.6% | 58,481 | +35.7% | 0.27% | +28.2% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $641,000 | +58.7% | 59,204 | +63.1% | 0.27% | +52.8% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $632,000 | +124.9% | 33,626 | +129.7% | 0.26% | +117.2% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $602,000 | +50.1% | 48,835 | +53.1% | 0.25% | +44.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $589,000 | +270.4% | 53,913 | +232.4% | 0.25% | +258.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $553,000 | +114.3% | 42,441 | +124.7% | 0.23% | +107.1% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $535,000 | -23.1% | 44,279 | -25.5% | 0.22% | -26.1% |
| INTC | INTEL CORP | $533,000 | -4.7% | 10,732 | 0.0% | 0.22% | -8.6% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $529,000 | +98.9% | 79,151 | +6534.6% | 0.22% | +91.4% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $518,000 | +36.3% | 45,308 | +37.6% | 0.22% | +30.7% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $492,000 | -7.9% | 44,249 | -4.2% | 0.21% | -11.6% |
| BCV | Buy | BANCROFT FUND LTD | $487,000 | +125.5% | 22,239 | +29.4% | 0.20% | +117.0% |
| ABT | ABBOTT LABS | $482,000 | +1.7% | 7,909 | 0.0% | 0.20% | -2.4% | |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $481,000 | – | 86,692 | +100.0% | 0.20% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $480,000 | – | 46,241 | +100.0% | 0.20% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $476,000 | -24.1% | 47,473 | -28.0% | 0.20% | -27.1% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $455,000 | – | 32,226 | +100.0% | 0.19% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $454,000 | – | 19,702 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $439,000 | +10.0% | 4,215 | +16.3% | 0.18% | +5.7% |
| MMM | 3M CO | $437,000 | -10.3% | 2,220 | 0.0% | 0.18% | -13.7% | |
| GAM | Sell | GENERAL AMERN INVS INC | $438,000 | -23.8% | 12,761 | -25.8% | 0.18% | -27.1% |
| GDL | Sell | GDL FUND | $432,000 | -29.4% | 47,017 | -28.4% | 0.18% | -32.2% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $427,000 | – | 42,565 | +100.0% | 0.18% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $425,000 | – | 22,448 | +100.0% | 0.18% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $426,000 | – | 31,788 | +100.0% | 0.18% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $423,000 | -8.0% | 40,254 | -4.0% | 0.18% | -11.5% |
| PHD | New | PIONEER FLOATING RATE TR | $413,000 | – | 36,957 | +100.0% | 0.17% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $409,000 | – | 17,834 | +100.0% | 0.17% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $405,000 | +91.0% | 17,973 | +87.9% | 0.17% | +84.8% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $399,000 | +227.0% | 79,369 | +240.1% | 0.17% | +215.1% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $398,000 | +68.6% | 45,503 | +80.8% | 0.17% | +62.1% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $388,000 | -8.5% | 58,789 | -0.4% | 0.16% | -11.9% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $387,000 | +79.2% | 48,836 | +83.4% | 0.16% | +72.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $381,000 | +119.0% | 59,742 | +133.4% | 0.16% | +110.5% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $380,000 | +18.8% | 37,892 | +34.7% | 0.16% | +14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $373,000 | +9.1% | 2,982 | +9.7% | 0.16% | +4.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $372,000 | +40.9% | 8,463 | +2.0% | 0.16% | +35.7% |
| NSL | New | NUVEEN SR INCOME FD | $369,000 | – | 59,223 | +100.0% | 0.16% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $369,000 | +74.1% | 31,754 | +76.1% | 0.16% | +68.5% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $365,000 | +176.5% | 52,198 | +258.2% | 0.15% | +163.8% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $366,000 | – | 26,517 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK & CO INC | $361,000 | -1.1% | 5,954 | -11.1% | 0.15% | -5.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $359,000 | -3.8% | 24,660 | -0.3% | 0.15% | -8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $356,000 | +1.4% | 26,165 | +0.4% | 0.15% | -2.6% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $345,000 | +10.9% | 25,589 | +14.0% | 0.14% | +6.6% |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $344,000 | – | 20,608 | +100.0% | 0.14% | – |
| FDX | Buy | FEDEX CORP | $338,000 | -5.3% | 1,490 | +0.2% | 0.14% | -9.0% |
| PEP | Buy | PEPSICO INC | $332,000 | +2.5% | 3,049 | +2.9% | 0.14% | -1.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $332,000 | +13.7% | 54,133 | +18.3% | 0.14% | +9.4% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $325,000 | – | 22,647 | +100.0% | 0.14% | – |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $325,000 | -12.2% | 34,466 | -14.7% | 0.14% | -15.5% |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $321,000 | – | 23,879 | +100.0% | 0.13% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $316,000 | +7.8% | 3,127 | +17.5% | 0.13% | +3.1% |
| IFN | Buy | INDIA FD INC | $314,000 | +1.6% | 12,940 | +3.3% | 0.13% | -2.2% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $314,000 | +106.6% | 31,049 | +113.7% | 0.13% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $311,000 | +13.1% | 13,173 | +5.6% | 0.13% | +8.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $307,000 | +49.8% | 52,618 | +50.6% | 0.13% | +44.9% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $306,000 | -27.8% | 23,437 | -27.9% | 0.13% | -30.8% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $305,000 | +154.2% | 29,678 | +180.5% | 0.13% | +146.2% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $304,000 | -6.2% | 25,122 | -7.3% | 0.13% | -9.9% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $304,000 | +28.8% | 24,301 | +32.4% | 0.13% | +23.3% |
| CSCO | Buy | CISCO SYS INC | $301,000 | +20.4% | 6,996 | +20.1% | 0.13% | +15.6% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $298,000 | – | 12,312 | +100.0% | 0.12% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $298,000 | -3.6% | 52,734 | -1.6% | 0.12% | -7.4% |
| HSY | Buy | HERSHEY CO | $298,000 | +7.6% | 3,206 | +14.5% | 0.12% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $298,000 | +11.6% | 3,485 | +4.8% | 0.12% | +7.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $294,000 | -47.3% | 28,110 | -46.7% | 0.12% | -49.4% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $291,000 | +321.7% | 62,255 | +325.7% | 0.12% | +306.7% |
| UGI | UGI CORP NEW | $291,000 | +16.9% | 5,595 | 0.0% | 0.12% | +11.9% | |
| BX | Buy | BLACKSTONE GROUP L P | $291,000 | +2.5% | 9,025 | +1.4% | 0.12% | -1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $289,000 | -1.7% | 4,810 | +7.1% | 0.12% | -5.5% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $287,000 | +215.4% | 90,780 | +218.5% | 0.12% | +200.0% |
| ET | ENERGY TRANSFER EQUITY L P | $287,000 | +21.6% | 16,618 | 0.0% | 0.12% | +16.5% | |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $283,000 | -19.1% | 25,162 | -19.8% | 0.12% | -22.2% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $282,000 | -35.5% | 13,095 | -34.2% | 0.12% | -37.9% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $278,000 | -42.6% | 12,064 | -38.0% | 0.12% | -45.0% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $277,000 | -10.1% | 21,848 | -10.2% | 0.12% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $278,000 | +37.6% | 2,654 | +31.7% | 0.12% | +31.8% |
| CELG | Buy | CELGENE CORP | $274,000 | -9.9% | 3,448 | +1.3% | 0.12% | -12.9% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $275,000 | -15.9% | 21,765 | -16.6% | 0.12% | -19.6% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $274,000 | -9.9% | 22,613 | -10.1% | 0.12% | -12.9% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $274,000 | -12.5% | 23,873 | -11.5% | 0.12% | -15.4% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $271,000 | -2.5% | 21,442 | -0.5% | 0.11% | -5.8% |
| GTLS | Buy | CHART INDS INC | $266,000 | -11.6% | 8,247 | +62.1% | 0.11% | -15.3% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $266,000 | -6.3% | 20,431 | -6.6% | 0.11% | -10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $263,000 | -69.6% | 1,085 | -79.0% | 0.11% | -70.8% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $263,000 | +8.7% | 20,023 | +9.2% | 0.11% | +4.8% |
| USB | Buy | US BANCORP DEL | $262,000 | +2.7% | 5,230 | +3.5% | 0.11% | -0.9% |
| NID | New | NUVEEN INTER DURATION MN TMF | $259,000 | – | 20,791 | +100.0% | 0.11% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $261,000 | -42.1% | 22,836 | -34.7% | 0.11% | -44.7% |
| KHC | New | KRAFT HEINZ CO | $260,000 | – | 4,134 | +100.0% | 0.11% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $258,000 | +41.0% | 40,593 | +41.6% | 0.11% | +35.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $255,000 | -62.9% | 16,563 | -64.5% | 0.11% | -64.3% |
| ETN | Buy | EATON CORP PLC | $254,000 | +2.0% | 3,402 | +9.4% | 0.11% | -2.8% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $254,000 | -3.1% | 20,443 | -2.6% | 0.11% | -7.0% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $254,000 | -5.6% | 21,762 | -5.1% | 0.11% | -9.4% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $248,000 | +17.5% | 19,434 | +21.5% | 0.10% | +13.0% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $248,000 | +66.4% | 27,106 | +75.2% | 0.10% | +60.0% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $249,000 | +90.1% | 35,495 | +95.1% | 0.10% | +82.5% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $248,000 | -32.1% | 21,634 | -32.7% | 0.10% | -34.6% |
| DVY | ISHARES TRselect divid etf | $249,000 | +2.5% | 2,551 | 0.0% | 0.10% | -1.9% | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $245,000 | +13.4% | 21,581 | +14.8% | 0.10% | +9.6% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $245,000 | +2.5% | 18,355 | +2.4% | 0.10% | -1.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $244,000 | -60.7% | 18,446 | -61.1% | 0.10% | -62.4% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $244,000 | +3.8% | 19,343 | +4.5% | 0.10% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $244,000 | -17.0% | 1,693 | -21.9% | 0.10% | -20.3% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $240,000 | -73.1% | 35,754 | -68.6% | 0.10% | -74.0% |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $240,000 | – | 23,372 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $240,000 | – | 3,032 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $240,000 | – | 3,726 | +100.0% | 0.10% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $239,000 | – | 21,869 | +100.0% | 0.10% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $236,000 | -58.8% | 25,364 | -60.7% | 0.10% | -60.4% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $236,000 | -15.7% | 16,982 | -16.9% | 0.10% | -18.9% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $237,000 | -16.3% | 19,766 | -17.8% | 0.10% | -19.5% |
| CCA | Buy | MFS CALIF MUN FD | $236,000 | +41.3% | 23,111 | +44.7% | 0.10% | +35.6% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $236,000 | -28.3% | 19,110 | -28.6% | 0.10% | -30.8% |
| T | New | AT&T INC | $236,000 | – | 7,344 | +100.0% | 0.10% | – |
| MPLX | New | MPLX LP | $233,000 | – | 6,821 | +100.0% | 0.10% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $234,000 | -6.0% | 19,109 | -6.8% | 0.10% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $233,000 | +10.4% | 209 | +3.0% | 0.10% | +6.5% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $234,000 | – | 16,047 | +100.0% | 0.10% | – |
| SINA | Buy | SINA CORPord | $233,000 | -11.1% | 2,749 | +9.6% | 0.10% | -14.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $235,000 | -5.2% | 19,539 | -5.0% | 0.10% | -9.3% |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $231,000 | +14.4% | 21,464 | +13.9% | 0.10% | +10.2% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $231,000 | -10.5% | 10,820 | -6.9% | 0.10% | -13.4% |
| WMT | New | WALMART INC | $231,000 | – | 2,691 | +100.0% | 0.10% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $229,000 | – | 21,166 | +100.0% | 0.10% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $230,000 | +27.8% | 17,876 | +29.8% | 0.10% | +23.1% |
| HON | HONEYWELL INTL INC | $229,000 | -0.4% | 1,590 | 0.0% | 0.10% | -4.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $227,000 | -25.3% | 17,048 | -26.4% | 0.10% | -28.0% |
| SO | Buy | SOUTHERN CO | $227,000 | +10.2% | 4,920 | +6.8% | 0.10% | +5.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $227,000 | – | 3,280 | +100.0% | 0.10% | – |
| SOR | New | SOURCE CAP INC | $226,000 | – | 5,689 | +100.0% | 0.10% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $224,000 | -45.6% | 34,719 | -44.7% | 0.09% | -47.8% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $225,000 | -46.9% | 18,921 | -48.6% | 0.09% | -49.2% |
| HAL | HALLIBURTON CO | $225,000 | -4.3% | 5,000 | 0.0% | 0.09% | -7.8% | |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $225,000 | -82.7% | 11,596 | -83.3% | 0.09% | -83.4% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $223,000 | -7.9% | 21,581 | -8.4% | 0.09% | -11.4% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $221,000 | -9.1% | 16,547 | -9.3% | 0.09% | -12.3% |
| IRL | Sell | NEW IRELAND FUND INC | $222,000 | -28.4% | 19,021 | -26.1% | 0.09% | -31.1% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $223,000 | -54.9% | 11,951 | -49.3% | 0.09% | -56.9% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $220,000 | +0.5% | 14,971 | +11.5% | 0.09% | -3.2% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $217,000 | -24.4% | 12,706 | -19.4% | 0.09% | -27.2% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $218,000 | -23.2% | 28,178 | -21.5% | 0.09% | -26.6% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $218,000 | -13.1% | 20,376 | -13.4% | 0.09% | -16.5% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $218,000 | +2.3% | 17,870 | +2.5% | 0.09% | -2.2% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $216,000 | +14.3% | 17,347 | +7.3% | 0.09% | +9.8% |
| MXF | Sell | MEXICO FD INC | $215,000 | -59.0% | 14,191 | -56.1% | 0.09% | -60.5% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $214,000 | -26.0% | 18,925 | -24.7% | 0.09% | -28.6% |
| TWN | Sell | TAIWAN FD INC | $214,000 | -45.5% | 10,644 | -42.7% | 0.09% | -47.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $212,000 | -30.3% | 17,952 | -30.2% | 0.09% | -32.6% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $213,000 | -3.6% | 16,123 | -2.3% | 0.09% | -7.3% |
| JHI | New | HANCOCK JOHN INVS TR | $212,000 | – | 13,282 | +100.0% | 0.09% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $211,000 | -5.0% | 16,236 | +35.9% | 0.09% | -9.3% |
| APC | New | ANADARKO PETE CORP | $211,000 | – | 2,875 | +100.0% | 0.09% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $209,000 | – | 14,440 | +100.0% | 0.09% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $209,000 | -19.0% | 24,103 | -19.1% | 0.09% | -21.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $208,000 | -59.1% | 20,817 | -61.7% | 0.09% | -60.8% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $207,000 | +9.5% | 15,765 | +11.1% | 0.09% | +6.1% |
| AMGN | New | AMGEN INC | $207,000 | – | 1,118 | +100.0% | 0.09% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $207,000 | -81.6% | 27,483 | -82.2% | 0.09% | -82.3% |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $207,000 | +29.4% | 17,973 | +31.3% | 0.09% | +24.3% |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $208,000 | -32.2% | 16,117 | -35.7% | 0.09% | -35.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $206,000 | -21.7% | 16,285 | -22.7% | 0.09% | -25.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $203,000 | -16.1% | 1,500 | -6.2% | 0.08% | -19.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $202,000 | -17.2% | 17,291 | -12.8% | 0.08% | -19.8% |
| PHT | Sell | PIONEER HIGH INCOME TR | $200,000 | -81.2% | 21,573 | -81.0% | 0.08% | -81.9% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $200,000 | – | 5,598 | +100.0% | 0.08% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $200,000 | -16.0% | 16,037 | -16.7% | 0.08% | -19.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $199,000 | +4.7% | 14,863 | +4.6% | 0.08% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $198,000 | +20.7% | 15,987 | +23.3% | 0.08% | +16.9% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $198,000 | +43.5% | 15,270 | +47.9% | 0.08% | +38.3% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $195,000 | -65.8% | 24,450 | -65.6% | 0.08% | -67.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $195,000 | -16.3% | 14,791 | -16.3% | 0.08% | -19.6% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $190,000 | +3.3% | 14,621 | +4.3% | 0.08% | 0.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $191,000 | +36.4% | 20,642 | +38.0% | 0.08% | +31.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $188,000 | -17.9% | 16,002 | -18.2% | 0.08% | -21.0% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $189,000 | – | 75,053 | +100.0% | 0.08% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $188,000 | +38.2% | 15,126 | +44.5% | 0.08% | +33.9% |
| DNP | New | DNP SELECT INCOME FD | $187,000 | – | 17,301 | +100.0% | 0.08% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $182,000 | -26.3% | 19,014 | -5.7% | 0.08% | -29.6% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $182,000 | -2.2% | 13,534 | +0.4% | 0.08% | -6.2% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $181,000 | -18.8% | 13,564 | -19.1% | 0.08% | -21.6% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $181,000 | -35.6% | 13,771 | -37.8% | 0.08% | -37.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $178,000 | -16.8% | 14,908 | -17.0% | 0.08% | -19.4% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $180,000 | -34.1% | 11,094 | -25.1% | 0.08% | -37.0% |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $180,000 | +26.8% | 14,511 | +26.7% | 0.08% | +21.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $179,000 | -61.2% | 12,029 | -60.7% | 0.08% | -62.7% |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $174,000 | – | 12,748 | +100.0% | 0.07% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $175,000 | -68.6% | 31,348 | -68.5% | 0.07% | -70.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $175,000 | -70.4% | 11,431 | -70.9% | 0.07% | -71.7% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $171,000 | +18.8% | 13,338 | +21.2% | 0.07% | +14.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $170,000 | -84.0% | 13,440 | -83.9% | 0.07% | -84.7% |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $166,000 | – | 13,355 | +100.0% | 0.07% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $168,000 | – | 19,902 | +100.0% | 0.07% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $166,000 | +3.8% | 12,932 | +2.0% | 0.07% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $165,000 | -26.0% | 12,136 | -26.3% | 0.07% | -28.9% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $163,000 | -45.1% | 33,819 | -45.3% | 0.07% | -47.3% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $162,000 | -14.7% | 11,443 | -13.7% | 0.07% | -18.1% |
| EEA | Buy | EUROPEAN EQUITY FUND | $163,000 | +5.2% | 17,348 | +8.6% | 0.07% | 0.0% |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $160,000 | +11.1% | 12,813 | +10.4% | 0.07% | +6.3% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $160,000 | -36.5% | 12,797 | -38.5% | 0.07% | -39.1% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $161,000 | -15.7% | 13,310 | -15.7% | 0.07% | -19.3% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $160,000 | -30.4% | 18,155 | -27.6% | 0.07% | -33.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $157,000 | +3.3% | 14,285 | +5.3% | 0.07% | 0.0% |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $158,000 | – | 11,623 | +100.0% | 0.07% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $154,000 | – | 11,632 | +100.0% | 0.06% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $155,000 | -1.3% | 14,233 | -0.1% | 0.06% | -4.4% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $156,000 | -38.1% | 10,694 | -38.1% | 0.06% | -40.9% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $152,000 | +0.7% | 11,130 | +0.6% | 0.06% | -3.0% |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $151,000 | – | 19,078 | +100.0% | 0.06% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $149,000 | +14.6% | 12,246 | +10.1% | 0.06% | +8.8% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $143,000 | -2.7% | 11,676 | -2.6% | 0.06% | -6.2% |
| VKQ | Sell | INVESCO MUN TR | $139,000 | -32.5% | 11,793 | -33.2% | 0.06% | -35.6% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $138,000 | – | 10,756 | +100.0% | 0.06% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $138,000 | -40.3% | 16,964 | -40.7% | 0.06% | -42.6% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $135,000 | -80.8% | 14,446 | -79.4% | 0.06% | -81.4% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $135,000 | +42.1% | 42,970 | +44.9% | 0.06% | +39.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $135,000 | -14.6% | 11,586 | -14.3% | 0.06% | -17.4% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $135,000 | – | 10,480 | +100.0% | 0.06% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $133,000 | -19.9% | 10,531 | -19.9% | 0.06% | -22.2% |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $133,000 | – | 11,724 | +100.0% | 0.06% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $134,000 | -11.8% | 12,589 | -12.2% | 0.06% | -15.2% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $132,000 | -19.0% | 10,452 | -18.8% | 0.06% | -22.5% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $130,000 | – | 10,218 | +100.0% | 0.05% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $128,000 | +70.7% | 28,469 | +76.7% | 0.05% | +63.6% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $127,000 | – | 10,127 | +100.0% | 0.05% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $124,000 | -16.2% | 10,483 | -17.4% | 0.05% | -20.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $125,000 | -41.3% | 10,551 | -42.0% | 0.05% | -44.1% |
| F | FORD MTR CO DEL | $118,000 | -0.8% | 10,700 | 0.0% | 0.05% | -5.8% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $115,000 | -84.2% | 10,496 | -84.6% | 0.05% | -84.9% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $115,000 | -22.3% | 16,195 | -22.0% | 0.05% | -26.2% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $115,000 | – | 10,339 | +100.0% | 0.05% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $112,000 | – | 17,673 | +100.0% | 0.05% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $107,000 | -24.1% | 10,319 | -15.6% | 0.04% | -26.2% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $107,000 | -28.7% | 11,454 | -31.1% | 0.04% | -30.8% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $108,000 | -3.6% | 10,239 | -2.4% | 0.04% | -8.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $103,000 | +19.8% | 19,395 | +0.3% | 0.04% | +16.2% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $103,000 | -24.3% | 13,447 | -23.7% | 0.04% | -27.1% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $97,000 | -92.0% | 10,431 | -92.2% | 0.04% | -92.2% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $98,000 | -4.9% | 10,000 | -9.1% | 0.04% | -8.9% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $98,000 | – | 12,134 | +100.0% | 0.04% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $96,000 | -24.4% | 14,616 | -25.1% | 0.04% | -27.3% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $95,000 | -32.1% | 35,828 | -32.0% | 0.04% | -34.4% |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $95,000 | +15.9% | 10,540 | 0.0% | 0.04% | +11.1% | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $87,000 | – | 13,582 | +100.0% | 0.04% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $84,000 | – | 11,100 | +100.0% | 0.04% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $82,000 | -24.1% | 10,430 | -24.7% | 0.03% | -27.7% |
| MFV | New | MFS SPL VALUE TRsh ben int | $77,000 | – | 13,679 | +100.0% | 0.03% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $76,000 | -79.8% | 15,323 | -72.5% | 0.03% | -80.5% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $74,000 | -51.0% | 19,213 | -49.9% | 0.03% | -53.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $54,000 | -91.5% | 10,500 | -91.9% | 0.02% | -91.7% |
| WFTIQ | WEATHERFORD INTL PLC | $33,000 | +43.5% | 10,000 | 0.0% | 0.01% | +40.0% | |
| SPCB | Sell | SUPERCOM LTD NEW | $26,000 | -88.2% | 11,100 | -37.9% | 0.01% | -88.5% |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $13,000 | -7.1% | 10,270 | 0.0% | 0.01% | -16.7% | |
| SPY | New | SPDR S&P 500 ETF TRput | $9,000 | – | 1,900 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $5,000 | – | 3,050 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -10,303 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD | $0 | – | -13,380 | -100.0% | -0.04% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -12,345 | -100.0% | -0.04% | – |
| CMU | Exit | MFS HIGH YIELD MUN TR | $0 | – | -20,659 | -100.0% | -0.04% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -12,597 | -100.0% | -0.04% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -13,518 | -100.0% | -0.04% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,849 | -100.0% | -0.05% | – |
| VGM | Exit | MFS HIGH INCOME MUN TR | $0 | – | -22,040 | -100.0% | -0.05% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -11,713 | -100.0% | -0.05% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -10,783 | -100.0% | -0.05% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR | $0 | – | -24,352 | -100.0% | -0.06% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -10,621 | -100.0% | -0.06% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -10,160 | -100.0% | -0.06% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -13,222 | -100.0% | -0.06% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -11,235 | -100.0% | -0.06% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -10,260 | -100.0% | -0.06% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HI | $0 | – | -12,829 | -100.0% | -0.07% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR | $0 | – | -12,080 | -100.0% | -0.07% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -14,474 | -100.0% | -0.07% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,177 | -100.0% | -0.07% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -13,337 | -100.0% | -0.07% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -12,299 | -100.0% | -0.07% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -12,552 | -100.0% | -0.08% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -20,224 | -100.0% | -0.08% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -11,735 | -100.0% | -0.08% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -15,952 | -100.0% | -0.08% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -30,839 | -100.0% | -0.08% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -11,920 | -100.0% | -0.08% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -14,164 | -100.0% | -0.08% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -14,136 | -100.0% | -0.09% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -22,834 | -100.0% | -0.09% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -30,085 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,125 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -19,920 | -100.0% | -0.11% | – |
| EIV | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -19,100 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 | $0 | – | -1,625 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.12% | – |
| KF | Exit | KOREA FD | $0 | – | -6,576 | -100.0% | -0.12% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -12,540 | -100.0% | -0.12% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -16,601 | -100.0% | -0.12% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -16,579 | -100.0% | -0.13% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -62,971 | -100.0% | -0.13% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -22,832 | -100.0% | -0.13% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -12,037 | -100.0% | -0.13% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -13,922 | -100.0% | -0.13% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD | $0 | – | -15,132 | -100.0% | -0.14% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -28,239 | -100.0% | -0.14% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -15,883 | -100.0% | -0.14% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -26,904 | -100.0% | -0.15% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -24,297 | -100.0% | -0.15% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -23,896 | -100.0% | -0.16% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -10,187 | -100.0% | -0.16% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -19,607 | -100.0% | -0.17% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -32,083 | -100.0% | -0.17% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -17,472 | -100.0% | -0.18% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -73,472 | -100.0% | -0.18% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -46,584 | -100.0% | -0.18% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -32,449 | -100.0% | -0.19% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -40,086 | -100.0% | -0.19% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -17,638 | -100.0% | -0.20% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -33,266 | -100.0% | -0.20% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -23,766 | -100.0% | -0.20% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -43,873 | -100.0% | -0.20% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD | $0 | – | -43,490 | -100.0% | -0.21% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -32,766 | -100.0% | -0.21% | – |
| CEE | Exit | THE CENTRAL AND EASTERN EU I | $0 | – | -19,105 | -100.0% | -0.21% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -31,231 | -100.0% | -0.24% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -77,463 | -100.0% | -0.25% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -64,127 | -100.0% | -0.25% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -35,004 | -100.0% | -0.26% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -30,064 | -100.0% | -0.26% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -69,660 | -100.0% | -0.26% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -37,783 | -100.0% | -0.28% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -29,433 | -100.0% | -0.28% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -44,579 | -100.0% | -0.33% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -53,664 | -100.0% | -0.33% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -35,874 | -100.0% | -0.34% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -32,528 | -100.0% | -0.34% | – | |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -53,982 | -100.0% | -0.36% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -89,390 | -100.0% | -0.43% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -98,087 | -100.0% | -0.50% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -54,426 | -100.0% | -0.67% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -86,971 | -100.0% | -0.81% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -89,902 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.