$204 Million is the total value of DOLIVER ADVISORS, LP's 143 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $90,738,000 | -19.7% | 1,330,665 | +0.2% | 44.53% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,243,000 | +10.7% | 124,174 | +28.7% | 15.33% | +31.8% |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,171,000 | – | 174,019 | +100.0% | 4.50% | – |
| MO | Buy | ALTRIA GROUP INC | $2,977,000 | +10.2% | 60,285 | +34.6% | 1.46% | +31.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,820,000 | +7.0% | 42,247 | +30.7% | 1.38% | +27.4% |
| FFIN | FIRST FINL BANKSHARES | $2,065,000 | -2.4% | 35,796 | 0.0% | 1.01% | +16.2% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,735,000 | -2.1% | 177,026 | +25.0% | 0.85% | +16.4% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $1,690,000 | +20.6% | 224,177 | +53.8% | 0.83% | +43.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,608,000 | +200.6% | 1,553 | +246.7% | 0.79% | +258.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,576,000 | +2990.2% | 425,874 | +3843.6% | 0.77% | +3581.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,437,000 | – | 75,345 | +100.0% | 0.70% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,372,000 | -14.9% | 55,797 | -0.6% | 0.67% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,211,000 | +353.6% | 35,566 | +371.3% | 0.59% | +440.0% |
| V | New | VISA INC | $1,188,000 | – | 9,001 | +100.0% | 0.58% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,177,000 | -26.3% | 25,712 | +6.7% | 0.58% | -12.2% |
| ABBV | Sell | ABBVIE INC | $1,168,000 | -4.7% | 12,665 | -2.3% | 0.57% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,154,000 | -20.4% | 8,941 | -14.7% | 0.57% | -5.2% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,134,000 | +19.9% | 119,027 | +50.2% | 0.56% | +42.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,073,000 | +413.4% | 13,594 | +682.6% | 0.53% | +512.8% |
| AAPL | Buy | APPLE INC | $1,052,000 | +11.3% | 6,671 | +59.3% | 0.52% | +32.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,045,000 | – | 4,193 | +100.0% | 0.51% | – |
| FB | Buy | FACEBOOK INCcl a | $1,012,000 | +332.5% | 7,718 | +442.8% | 0.50% | +417.7% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $952,000 | +9.2% | 143,379 | +22.0% | 0.47% | +30.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $895,000 | – | 1,868 | +100.0% | 0.44% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $874,000 | +290.2% | 6,379 | +368.4% | 0.43% | +366.3% |
| CVX | Sell | CHEVRON CORP NEW | $844,000 | -11.3% | 7,758 | -0.4% | 0.41% | +5.6% |
| AMZN | New | AMAZON COM INC | $834,000 | – | 555 | +100.0% | 0.41% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $825,000 | -30.1% | 8,975 | -36.7% | 0.40% | -16.7% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $811,000 | -42.0% | 77,952 | -19.0% | 0.40% | -30.9% |
| ET | Buy | ENERGY TRANSFER LP | $793,000 | +84.8% | 60,018 | +143.8% | 0.39% | +119.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $777,000 | – | 10,318 | +100.0% | 0.38% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $769,000 | – | 117,426 | +100.0% | 0.38% | – |
| KO | Sell | COCA COLA CO | $742,000 | -13.6% | 15,669 | -15.8% | 0.36% | +2.8% |
| ADBE | Buy | ADOBE INC | $737,000 | +254.3% | 3,259 | +323.2% | 0.36% | +320.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $706,000 | +119.9% | 10,733 | +193.1% | 0.35% | +162.1% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $692,000 | – | 78,053 | +100.0% | 0.34% | – |
| JKHY | HENRY JACK & ASSOC INC | $690,000 | -21.0% | 5,456 | 0.0% | 0.34% | -5.8% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $675,000 | +0.1% | 52,073 | +21.6% | 0.33% | +19.1% |
| BLK | Buy | BLACKROCK INC | $671,000 | +206.4% | 1,707 | +267.1% | 0.33% | +265.6% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $614,000 | +46.2% | 70,879 | +77.9% | 0.30% | +74.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $607,000 | – | 35,054 | +100.0% | 0.30% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $597,000 | +1.4% | 76,477 | +47.6% | 0.29% | +20.6% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $598,000 | – | 111,198 | +100.0% | 0.29% | – |
| INTC | Sell | INTEL CORP | $595,000 | -2.6% | 12,688 | -1.8% | 0.29% | +15.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $592,000 | – | 3,137 | +100.0% | 0.29% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $580,000 | – | 44,824 | +100.0% | 0.28% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $571,000 | – | 97,417 | +100.0% | 0.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $568,000 | – | 1,992 | +100.0% | 0.28% | – |
| ABT | Sell | ABBOTT LABS | $561,000 | -3.3% | 7,762 | -1.9% | 0.28% | +15.1% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $558,000 | – | 50,408 | +100.0% | 0.27% | – |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $555,000 | -64.9% | 59,273 | -58.7% | 0.27% | -58.2% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $536,000 | -41.5% | 38,818 | -34.2% | 0.26% | -30.2% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $526,000 | -12.6% | 54,634 | -9.2% | 0.26% | +4.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $521,000 | +426.3% | 125,637 | +528.3% | 0.26% | +524.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $515,000 | -11.7% | 5,273 | +2.1% | 0.25% | +5.4% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $491,000 | – | 6,037 | +100.0% | 0.24% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $486,000 | +44.2% | 35,400 | +68.3% | 0.24% | +71.2% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $486,000 | – | 6,526 | +100.0% | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $481,000 | – | 4,514 | +100.0% | 0.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $479,000 | – | 8,823 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INC | $473,000 | – | 2,513 | +100.0% | 0.23% | – |
| FDX | Buy | FEDEX CORP | $456,000 | +20.0% | 2,827 | +78.9% | 0.22% | +42.7% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $446,000 | +57.6% | 34,084 | +89.9% | 0.22% | +87.2% |
| VRSK | New | VERISK ANALYTICS INC | $439,000 | – | 4,022 | +100.0% | 0.22% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $402,000 | – | 185,450 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $388,000 | – | 2,415 | +100.0% | 0.19% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $386,000 | +32.6% | 83,204 | +51.2% | 0.19% | +57.5% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $382,000 | – | 20,588 | +100.0% | 0.19% | – |
| MMM | Sell | 3M CO | $381,000 | -18.6% | 2,000 | -9.9% | 0.19% | -3.1% |
| MRK | Sell | MERCK & CO INC | $377,000 | -7.6% | 4,931 | -14.3% | 0.18% | +10.1% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $370,000 | -78.7% | 51,284 | -74.1% | 0.18% | -74.6% |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $360,000 | +188.0% | 40,345 | +261.5% | 0.18% | +240.4% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $360,000 | -12.4% | 48,387 | +9.8% | 0.18% | +4.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $358,000 | +68.9% | 58,102 | +99.8% | 0.18% | +102.3% |
| LMT | New | LOCKHEED MARTIN CORP | $350,000 | – | 1,335 | +100.0% | 0.17% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $349,000 | +454.0% | 70,126 | +579.4% | 0.17% | +557.7% |
| MDT | Buy | MEDTRONIC PLC | $344,000 | 0.0% | 3,785 | +8.3% | 0.17% | +19.0% |
| GLD | New | SPDR GOLD TRUST | $326,000 | – | 2,689 | +100.0% | 0.16% | – |
| SINA | Buy | SINA CORPord | $322,000 | -5.8% | 5,999 | +21.8% | 0.16% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $317,000 | -10.2% | 7,325 | +1.1% | 0.16% | +7.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $313,000 | +1.3% | 2,205 | +1.2% | 0.15% | +21.3% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $307,000 | – | 33,325 | +100.0% | 0.15% | – |
| BX | Buy | BLACKSTONE GROUP L P | $307,000 | +1.3% | 10,310 | +29.5% | 0.15% | +20.8% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $306,000 | +52.2% | 43,406 | +96.3% | 0.15% | +80.7% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $301,000 | – | 16,174 | +100.0% | 0.15% | – |
| ETN | Buy | EATON CORP PLC | $298,000 | +2.1% | 4,347 | +28.9% | 0.15% | +21.7% |
| UGI | UGI CORP NEW | $298,000 | -3.9% | 5,595 | 0.0% | 0.15% | +14.1% | |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $289,000 | – | 67,616 | +100.0% | 0.14% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $289,000 | – | 15,193 | +100.0% | 0.14% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $287,000 | +38.0% | 2,691 | +81.2% | 0.14% | +64.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $288,000 | – | 37,063 | +100.0% | 0.14% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $277,000 | +15.9% | 35,474 | +69.2% | 0.14% | +38.8% |
| GTLS | CHART INDS INC | $276,000 | -17.1% | 4,247 | 0.0% | 0.14% | -1.5% | |
| T | Buy | AT&T INC | $276,000 | -14.6% | 9,664 | +0.5% | 0.14% | +1.5% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $273,000 | +11.0% | 13,512 | +24.5% | 0.13% | +32.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $265,000 | -47.4% | 23,680 | -40.3% | 0.13% | -37.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $258,000 | -10.7% | 20,406 | +3.1% | 0.13% | +6.7% |
| EDV | New | VANGUARD WORLD FDextended dur | $256,000 | – | 2,259 | +100.0% | 0.13% | – |
| PFE | Sell | PFIZER INC | $256,000 | -2.7% | 5,855 | -1.7% | 0.13% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $251,000 | -18.0% | 12,548 | +2.4% | 0.12% | -2.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $246,000 | – | 2,886 | +100.0% | 0.12% | – |
| DIS | DISNEY WALT CO | $246,000 | -6.1% | 2,239 | 0.0% | 0.12% | +12.0% | |
| BOND | New | PIMCO ETF TRactive bd etf | $245,000 | – | 2,382 | +100.0% | 0.12% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $243,000 | 0.0% | 3,210 | +25.4% | 0.12% | +19.0% |
| WFC | New | WELLS FARGO CO NEW | $241,000 | – | 5,229 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $239,000 | +13.3% | 3,645 | +36.2% | 0.12% | +34.5% |
| MPLX | Buy | MPLX LP | $234,000 | -1.3% | 7,721 | +13.2% | 0.12% | +17.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $234,000 | – | 2,828 | +100.0% | 0.12% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $232,000 | – | 24,652 | +100.0% | 0.11% | – |
| DVY | ISHARES TRselect divid etf | $228,000 | -10.2% | 2,551 | 0.0% | 0.11% | +6.7% | |
| MTN | Buy | VAIL RESORTS INC | $225,000 | 0.0% | 1,065 | +29.9% | 0.11% | +18.3% |
| CELG | Buy | CELGENE CORP | $221,000 | -28.0% | 3,441 | +0.2% | 0.11% | -15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $219,000 | -28.2% | 28,984 | +7.1% | 0.11% | -15.1% |
| KSU | New | KANSAS CITY SOUTHERN | $211,000 | – | 2,215 | +100.0% | 0.10% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $210,000 | – | 40,610 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $202,000 | -4.3% | 1,038 | +2.0% | 0.10% | +13.8% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $183,000 | -25.6% | 14,627 | -6.7% | 0.09% | -10.9% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $160,000 | -59.2% | 29,193 | -40.7% | 0.08% | -51.2% |
| PHD | Sell | PIONEER FLOATING RATE TR | $160,000 | -75.1% | 16,217 | -72.2% | 0.08% | -70.2% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $141,000 | – | 11,871 | +100.0% | 0.07% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $140,000 | – | 12,874 | +100.0% | 0.07% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $137,000 | – | 15,722 | +100.0% | 0.07% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $130,000 | -49.8% | 11,698 | -40.2% | 0.06% | -40.2% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $101,000 | -43.6% | 20,389 | -33.2% | 0.05% | -32.4% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $93,000 | -55.9% | 12,809 | -52.0% | 0.05% | -47.1% |
| SGU | STAR GROUP L Punit ltd partnr | $93,000 | -5.1% | 10,000 | 0.0% | 0.05% | +15.0% | |
| F | FORD MTR CO DEL | $92,000 | -17.1% | 12,000 | 0.0% | 0.04% | -2.2% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $81,000 | -32.5% | 10,880 | -7.1% | 0.04% | -18.4% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $79,000 | -49.4% | 16,133 | -33.6% | 0.04% | -39.1% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $79,000 | -85.9% | 13,729 | -84.5% | 0.04% | -83.2% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $77,000 | -83.8% | 12,067 | -83.1% | 0.04% | -80.6% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $71,000 | -63.0% | 16,271 | -59.6% | 0.04% | -55.7% |
| NCV | New | ALLIANZGI CONV INCOME FD | $70,000 | – | 13,450 | +100.0% | 0.03% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $70,000 | – | 32,748 | +100.0% | 0.03% | – |
| VVR | Sell | INVESCO SR INCOME TR | $67,000 | -94.5% | 17,211 | -93.9% | 0.03% | -93.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $65,000 | -34.3% | 18,995 | -2.1% | 0.03% | -22.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $64,000 | -73.0% | 11,108 | -65.3% | 0.03% | -68.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $60,000 | -95.2% | 12,111 | -94.4% | 0.03% | -94.4% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $52,000 | -96.1% | 11,684 | -95.6% | 0.03% | -95.2% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $54,000 | -50.9% | 19,336 | -44.3% | 0.03% | -42.2% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $48,000 | +45.5% | 17,537 | +71.2% | 0.02% | +71.4% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $21,000 | -53.3% | 21,890 | -31.4% | 0.01% | -47.4% |
| WFTIQ | WEATHERFORD INTL PLC | $8,000 | -80.5% | 15,000 | 0.0% | 0.00% | -76.5% | |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -11,100 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -12,352 | -100.0% | -0.03% | – |
| GDL | Exit | GDL FUND | $0 | – | -10,229 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -10,400 | -100.0% | -0.04% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -19,449 | -100.0% | -0.05% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOME Tsh ben int | $0 | – | -10,771 | -100.0% | -0.06% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,069 | -100.0% | -0.06% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -13,120 | -100.0% | -0.06% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -11,820 | -100.0% | -0.06% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -11,256 | -100.0% | -0.07% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -25,813 | -100.0% | -0.07% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -12,078 | -100.0% | -0.07% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -35,946 | -100.0% | -0.07% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -12,634 | -100.0% | -0.07% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,669 | -100.0% | -0.07% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -10,500 | -100.0% | -0.07% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -16,538 | -100.0% | -0.07% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -11,002 | -100.0% | -0.08% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -16,540 | -100.0% | -0.08% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -15,229 | -100.0% | -0.08% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -15,648 | -100.0% | -0.08% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -21,049 | -100.0% | -0.08% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -18,626 | -100.0% | -0.08% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -13,289 | -100.0% | -0.08% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -14,459 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -13,979 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,250 | -100.0% | -0.09% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -14,415 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,845 | -100.0% | -0.09% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -24,931 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,732 | -100.0% | -0.09% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -9,708 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,280 | -100.0% | -0.09% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -16,327 | -100.0% | -0.09% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -24,519 | -100.0% | -0.09% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -14,005 | -100.0% | -0.10% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -18,825 | -100.0% | -0.10% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -24,079 | -100.0% | -0.10% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -22,020 | -100.0% | -0.10% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -23,481 | -100.0% | -0.10% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -10,356 | -100.0% | -0.10% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -35,101 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,436 | -100.0% | -0.10% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -14,088 | -100.0% | -0.10% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -22,964 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,109 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,695 | -100.0% | -0.10% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -15,515 | -100.0% | -0.11% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -22,355 | -100.0% | -0.11% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -64,054 | -100.0% | -0.11% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -17,054 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,220 | -100.0% | -0.11% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -13,030 | -100.0% | -0.11% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -26,704 | -100.0% | -0.12% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -24,589 | -100.0% | -0.12% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -14,490 | -100.0% | -0.12% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -17,594 | -100.0% | -0.12% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -16,494 | -100.0% | -0.13% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -17,846 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,480 | -100.0% | -0.14% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -27,784 | -100.0% | -0.14% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -24,175 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,568 | -100.0% | -0.14% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -21,040 | -100.0% | -0.14% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -20,429 | -100.0% | -0.14% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -25,081 | -100.0% | -0.15% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -25,318 | -100.0% | -0.15% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -30,784 | -100.0% | -0.15% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -10,184 | -100.0% | -0.16% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S | $0 | – | -42,823 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,589 | -100.0% | -0.16% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -17,370 | -100.0% | -0.16% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -10,191 | -100.0% | -0.17% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -69,607 | -100.0% | -0.17% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -38,690 | -100.0% | -0.21% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -23,003 | -100.0% | -0.21% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -32,028 | -100.0% | -0.21% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -48,744 | -100.0% | -0.22% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -53,023 | -100.0% | -0.24% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -90,454 | -100.0% | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -30,000 | -100.0% | -0.28% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -39,469 | -100.0% | -0.28% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -32,476 | -100.0% | -0.29% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -38,579 | -100.0% | -0.29% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -32,293 | -100.0% | -0.29% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -40,590 | -100.0% | -0.33% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -104,719 | -100.0% | -0.34% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -81,768 | -100.0% | -0.35% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -70,169 | -100.0% | -0.35% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -63,097 | -100.0% | -0.37% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -37,682 | -100.0% | -0.37% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -70,736 | -100.0% | -0.40% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -105,362 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,370 | -100.0% | -0.40% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -114,054 | -100.0% | -0.43% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -47,616 | -100.0% | -0.44% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -126,621 | -100.0% | -0.49% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -107,535 | -100.0% | -0.51% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -191,859 | -100.0% | -0.51% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -122,473 | -100.0% | -0.56% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -128,191 | -100.0% | -0.58% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -77,932 | -100.0% | -0.77% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -245,638 | -100.0% | -0.81% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -240,244 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.