$254 Million is the total value of DOLIVER ADVISORS, LP's 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $102,791,000 | -5.1% | 1,341,396 | +0.0% | 40.52% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,910,000 | +22.4% | 162,545 | +18.1% | 18.88% | +19.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $17,725,000 | +0.8% | 282,790 | -3.0% | 6.99% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,711,000 | -12.2% | 47,261 | -1.2% | 1.46% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,995,000 | +20.8% | 2,771 | +31.1% | 1.18% | +17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,878,000 | +39.2% | 68,064 | +31.6% | 1.13% | +35.8% |
| V | Buy | VISA INC | $2,577,000 | +29.8% | 14,848 | +16.8% | 1.02% | +26.5% |
| FB | Buy | FACEBOOK INCcl a | $2,387,000 | +40.8% | 12,369 | +21.6% | 0.94% | +37.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,359,000 | +48.7% | 9,668 | +50.7% | 0.93% | +45.1% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $2,267,000 | +20.1% | 41,240 | +12.0% | 0.89% | +17.2% |
| MO | Sell | ALTRIA GROUP INC | $2,251,000 | -42.4% | 47,545 | -30.2% | 0.89% | -43.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,213,000 | -65.8% | 267,000 | -66.4% | 0.87% | -66.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,204,000 | +6.6% | 71,592 | +100.0% | 0.87% | +3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $2,139,000 | +24.6% | 21,120 | +25.0% | 0.84% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $1,981,000 | +45.4% | 1,046 | +36.7% | 0.78% | +42.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,885,000 | +21.5% | 11,126 | +30.8% | 0.74% | +18.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,845,000 | +17.0% | 3,518 | +27.3% | 0.73% | +14.1% |
| ADBE | Buy | ADOBE INC | $1,808,000 | +37.4% | 6,136 | +24.3% | 0.71% | +34.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,696,000 | +46.8% | 19,739 | +30.2% | 0.67% | +43.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,624,000 | -0.3% | 56,267 | +0.5% | 0.64% | -2.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,540,000 | +53.5% | 3,898 | +34.8% | 0.61% | +49.9% |
| MA | Buy | MASTERCARD INCcl a | $1,510,000 | +42.1% | 5,710 | +26.4% | 0.60% | +38.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,364,000 | +20.5% | 15,410 | +14.3% | 0.54% | +17.7% |
| NVDA | New | NVIDIA CORP | $1,320,000 | – | 8,038 | +100.0% | 0.52% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,271,000 | +0.3% | 9,129 | +0.7% | 0.50% | -2.1% |
| BLK | Buy | BLACKROCK INC | $1,264,000 | +33.6% | 2,693 | +21.7% | 0.50% | +30.4% |
| AAPL | Sell | APPLE INC | $1,170,000 | -5.0% | 5,910 | -8.8% | 0.46% | -7.4% |
| JD | Buy | JD COM INCspon adr cl a | $1,149,000 | +28.4% | 37,921 | +27.7% | 0.45% | +25.1% |
| PYPL | New | PAYPAL HLDGS INC | $1,028,000 | – | 8,979 | +100.0% | 0.40% | – |
| ABBV | Buy | ABBVIE INC | $976,000 | -8.5% | 13,426 | +1.4% | 0.38% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $962,000 | +0.6% | 7,733 | -0.3% | 0.38% | -1.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $860,000 | +10.5% | 5,869 | +0.3% | 0.34% | +8.0% |
| CME | Buy | CME GROUP INC | $854,000 | +40.2% | 4,400 | +18.9% | 0.34% | +37.0% |
| KO | Sell | COCA COLA CO | $806,000 | +1.5% | 15,836 | -6.5% | 0.32% | -0.9% |
| ET | Sell | ENERGY TRANSFER LP | $772,000 | -11.6% | 54,818 | -3.5% | 0.30% | -13.9% |
| JKHY | HENRY JACK & ASSOC INC | $731,000 | -3.4% | 5,456 | 0.0% | 0.29% | -5.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $656,000 | -5.6% | 5,982 | -10.5% | 0.26% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $644,000 | +8.1% | 5,764 | -2.1% | 0.25% | +5.4% |
| INTC | Buy | INTEL CORP | $629,000 | -6.4% | 13,143 | +5.0% | 0.25% | -8.8% |
| ABT | Sell | ABBOTT LABS | $612,000 | -1.3% | 7,282 | -6.2% | 0.24% | -4.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $596,000 | -26.8% | 51,734 | -27.8% | 0.24% | -28.6% |
| DIS | Buy | DISNEY WALT CO | $539,000 | +25.9% | 3,858 | +0.2% | 0.21% | +22.5% |
| FDX | Buy | FEDEX CORP | $535,000 | -5.0% | 3,259 | +5.0% | 0.21% | -7.5% |
| LMT | LOCKHEED MARTIN CORP | $476,000 | +21.1% | 1,310 | 0.0% | 0.19% | +18.2% | |
| MDT | Sell | MEDTRONIC PLC | $448,000 | +5.7% | 4,605 | -1.1% | 0.18% | +3.5% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $446,000 | +173.6% | 37,334 | +190.1% | 0.18% | +166.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $440,000 | +42.4% | 4,893 | +37.4% | 0.17% | +38.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $438,000 | +41.7% | 5,062 | +37.4% | 0.17% | +38.4% |
| GLD | New | SPDR GOLD TRUST | $411,000 | – | 3,085 | +100.0% | 0.16% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $408,000 | – | 77,366 | +100.0% | 0.16% | – |
| BX | Sell | BLACKSTONE GROUP L P | $401,000 | +7.5% | 9,026 | -15.5% | 0.16% | +4.6% |
| MRK | MERCK & CO INC | $402,000 | +1.0% | 4,791 | 0.0% | 0.16% | -1.9% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $399,000 | – | 17,835 | +100.0% | 0.16% | – |
| MTN | Buy | VAIL RESORTS INC | $395,000 | +10.6% | 1,768 | +7.6% | 0.16% | +8.3% |
| T | Buy | AT&T INC | $374,000 | +22.2% | 11,161 | +14.3% | 0.15% | +18.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $374,000 | +7.8% | 2,873 | +6.8% | 0.15% | +5.0% |
| ETN | Sell | EATON CORP PLC | $366,000 | +3.1% | 4,397 | -0.3% | 0.14% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $366,000 | +7.0% | 6,722 | +5.9% | 0.14% | +4.3% |
| CELG | Buy | CELGENE CORP | $352,000 | -1.1% | 3,807 | +0.9% | 0.14% | -3.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $348,000 | -1.1% | 2,020 | -6.0% | 0.14% | -3.5% |
| MMM | 3M CO | $347,000 | -16.6% | 2,000 | 0.0% | 0.14% | -18.5% | |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $344,000 | – | 35,612 | +100.0% | 0.14% | – |
| BKNG | Buy | BOOKING HLDGS INC | $341,000 | +32.2% | 182 | +23.0% | 0.13% | +28.8% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $340,000 | -48.2% | 49,709 | -48.1% | 0.13% | -49.4% |
| WFC | Buy | WELLS FARGO CO NEW | $337,000 | +8.7% | 7,115 | +10.9% | 0.13% | +6.4% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $331,000 | – | 9,929 | +100.0% | 0.13% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $327,000 | +29.8% | 9,634 | +18.0% | 0.13% | +26.5% |
| CSCO | Sell | CISCO SYS INC | $324,000 | -2.4% | 5,912 | -3.9% | 0.13% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $325,000 | +5.9% | 1,209 | +2.0% | 0.13% | +3.2% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $325,000 | – | 4,166 | +100.0% | 0.13% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $314,000 | +27.6% | 3,455 | +14.8% | 0.12% | +25.3% |
| SINA | Buy | SINA CORPord | $315,000 | -10.8% | 7,314 | +22.6% | 0.12% | -13.3% |
| AMGN | New | AMGEN INC | $308,000 | – | 1,672 | +100.0% | 0.12% | – |
| UGI | UGI CORP NEW | $299,000 | -3.5% | 5,595 | 0.0% | 0.12% | -5.6% | |
| GTLS | Buy | CHART INDS INC | $296,000 | -14.2% | 3,845 | +0.9% | 0.12% | -15.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $297,000 | -2.9% | 12,198 | -2.4% | 0.12% | -5.6% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $294,000 | – | 12,403 | +100.0% | 0.12% | – |
| GE | GENERAL ELECTRIC CO | $290,000 | +5.1% | 27,581 | 0.0% | 0.11% | +1.8% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $290,000 | – | 31,065 | +100.0% | 0.11% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $283,000 | +0.7% | 2,325 | -4.1% | 0.11% | -1.8% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $278,000 | – | 8,598 | +100.0% | 0.11% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $279,000 | +9.4% | 6,519 | +13.1% | 0.11% | +6.8% |
| HD | New | HOME DEPOT INC | $276,000 | – | 1,325 | +100.0% | 0.11% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $273,000 | -12.5% | 1,295 | -16.6% | 0.11% | -14.3% |
| MPLX | Buy | MPLX LP | $274,000 | +10.9% | 8,521 | +13.3% | 0.11% | +8.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $272,000 | +7.1% | 1,462 | +3.6% | 0.11% | +3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $269,000 | -13.2% | 1,441 | -16.4% | 0.11% | -15.2% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $269,000 | +5.5% | 7,073 | +5.0% | 0.11% | +2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $269,000 | -2.5% | 9,422 | +7.8% | 0.11% | -5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $270,000 | +31.1% | 1,650 | +25.4% | 0.11% | +27.7% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $267,000 | +5.1% | 4,595 | +2.0% | 0.10% | +1.9% |
| PFE | PFIZER INC | $265,000 | +1.9% | 6,125 | 0.0% | 0.10% | -1.0% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $265,000 | -83.5% | 28,780 | -82.8% | 0.10% | -84.0% |
| XITK | Buy | SPDR SERIES TRUSTfactst inv etf | $264,000 | +1.5% | 2,502 | +0.6% | 0.10% | -1.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $259,000 | – | 6,669 | +100.0% | 0.10% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $255,000 | – | 32,678 | +100.0% | 0.10% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $252,000 | +2.4% | 14,115 | +1.1% | 0.10% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $240,000 | +8.6% | 13,101 | +10.9% | 0.10% | +6.7% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $237,000 | – | 7,348 | +100.0% | 0.09% | – |
| PCF | New | HIGH INCOME SECS FD | $237,000 | – | 28,693 | +100.0% | 0.09% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $232,000 | – | 45,982 | +100.0% | 0.09% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $229,000 | +5.5% | 3,580 | 0.0% | 0.09% | +2.3% | |
| HON | Sell | HONEYWELL INTL INC | $220,000 | +6.3% | 1,262 | -2.9% | 0.09% | +3.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $220,000 | – | 2,086 | +100.0% | 0.09% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $218,000 | +6.9% | 820 | +4.2% | 0.09% | +4.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $218,000 | – | 7,895 | +100.0% | 0.09% | – |
| GIS | GENERAL MLS INC | $212,000 | +1.4% | 4,040 | 0.0% | 0.08% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $213,000 | – | 3,245 | +100.0% | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $213,000 | – | 1,429 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,121 | +100.0% | 0.08% | – |
| DVY | Sell | ISHARES TRselect divid etf | $204,000 | -18.4% | 2,051 | -19.6% | 0.08% | -20.8% |
| APC | New | ANADARKO PETE CORP | $203,000 | – | 2,875 | +100.0% | 0.08% | – |
| SOR | New | SOURCE CAP INC | $201,000 | – | 5,509 | +100.0% | 0.08% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $201,000 | -2.0% | 1,456 | 0.0% | 0.08% | -4.8% | |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $157,000 | – | 16,123 | +100.0% | 0.06% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $156,000 | -15.7% | 20,765 | -16.3% | 0.06% | -18.7% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $150,000 | +7.9% | 20,507 | +3.6% | 0.06% | +5.4% |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $145,000 | – | 14,002 | +100.0% | 0.06% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $141,000 | – | 10,403 | +100.0% | 0.06% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $138,000 | -5.5% | 12,298 | -9.6% | 0.05% | -8.5% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $134,000 | -10.1% | 16,428 | -10.2% | 0.05% | -11.7% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $132,000 | – | 10,448 | +100.0% | 0.05% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $125,000 | – | 12,709 | +100.0% | 0.05% | – |
| F | FORD MTR CO DEL | $121,000 | +16.3% | 11,850 | 0.0% | 0.05% | +14.3% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $123,000 | – | 10,172 | +100.0% | 0.05% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $118,000 | – | 11,458 | +100.0% | 0.05% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $120,000 | +2.6% | 10,280 | -1.6% | 0.05% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $117,000 | +18.2% | 24,495 | +18.3% | 0.05% | +15.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $113,000 | +21.5% | 13,790 | +23.2% | 0.04% | +18.4% |
| FUND | New | SPROTT FOCUS TR INC | $113,000 | – | 16,838 | +100.0% | 0.04% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $111,000 | -8.3% | 13,473 | -12.5% | 0.04% | -10.2% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $100,000 | +6.4% | 16,004 | +4.5% | 0.04% | +2.6% |
| SGU | STAR GROUP L Punit ltd partnr | $100,000 | +4.2% | 10,000 | 0.0% | 0.04% | 0.0% | |
| TLI | New | WESTERN ASSET CORPORATE LN F | $100,000 | – | 10,499 | +100.0% | 0.04% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $97,000 | -26.5% | 10,309 | -24.2% | 0.04% | -28.3% |
| VVR | Buy | INVESCO SR INCOME TR | $93,000 | +22.4% | 21,437 | +17.9% | 0.04% | +19.4% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $88,000 | – | 14,293 | +100.0% | 0.04% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $86,000 | +7.5% | 15,225 | +5.4% | 0.03% | +6.2% |
| NSL | New | NUVEEN SR INCOME FD | $85,000 | – | 14,305 | +100.0% | 0.03% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $68,000 | +9.7% | 13,299 | +4.1% | 0.03% | +8.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $66,000 | +46.7% | 21,140 | +45.4% | 0.03% | +44.4% |
| SWN | SOUTHWESTERN ENERGY CO | $60,000 | -32.6% | 18,995 | 0.0% | 0.02% | -33.3% | |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $51,000 | – | 16,607 | +100.0% | 0.02% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $16,000 | -20.0% | 21,890 | 0.0% | 0.01% | -25.0% | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -18,025 | -100.0% | -0.02% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -11,434 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -11,439 | -100.0% | -0.03% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -11,081 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,030 | -100.0% | -0.04% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -12,600 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -11,814 | -100.0% | -0.04% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -12,785 | -100.0% | -0.04% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -10,900 | -100.0% | -0.05% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -18,825 | -100.0% | -0.05% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,333 | -100.0% | -0.05% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -25,736 | -100.0% | -0.05% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -16,031 | -100.0% | -0.07% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -44,900 | -100.0% | -0.08% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -19,852 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,381 | -100.0% | -0.08% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,285 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,351 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,040 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,001 | -100.0% | -0.10% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -33,199 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,888 | -100.0% | -0.17% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -27,629 | -100.0% | -0.23% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -65,470 | -100.0% | -0.24% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -370,058 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.