$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 83.3% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| AMZN | New | AMAZON COM INC | $834,000 | – | 555 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $558,000 | – | 50,408 | +100.0% | 0.27% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $48,000 | +45.5% | 17,537 | +71.2% | 0.02% | +71.4% |
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.