$202 Million is the total value of DOLIVER ADVISORS, LP's 165 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -21,890 | -100.0% | -0.01% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -13,797 | -100.0% | -0.03% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -16,105 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,000 | -100.0% | -0.04% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -11,386 | -100.0% | -0.04% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -25,114 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,795 | -100.0% | -0.07% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,948 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,707 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,810 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,288 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,990 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,051 | -100.0% | -0.09% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -54,005 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,931 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -808 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,402 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,627 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -2,475 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,595 | -100.0% | -0.10% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,837 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,935 | -100.0% | -0.13% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -31,573 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -177 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -10,076 | -100.0% | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,555 | -100.0% | -0.23% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -49,053 | -100.0% | -0.43% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,246 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.