$224 Million is the total value of DOLIVER ADVISORS, LP's 175 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $58,531,000 | +0.7% | 1,308,826 | -1.1% | 26.16% | -8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,146,000 | +1.6% | 94,114 | -5.5% | 13.02% | -8.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $11,082,000 | +33.4% | 154,171 | +19.3% | 4.95% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,393,000 | +16.3% | 3,815 | +5.0% | 2.41% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $4,242,000 | +22.1% | 18,682 | +0.9% | 1.90% | +10.5% |
| AMZN | Sell | AMAZON COM INC | $4,017,000 | +11.6% | 1,456 | -3.9% | 1.80% | +0.9% |
| V | Sell | VISA INC | $3,775,000 | +12.1% | 19,540 | -0.4% | 1.69% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,443,000 | +11.7% | 15,963 | +5.5% | 1.54% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,330,000 | +30.8% | 8,766 | +2.3% | 1.49% | +18.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,269,000 | +70.7% | 18,765 | +18.1% | 1.46% | +54.4% |
| JD | Sell | JD.COM INCspon adr cl a | $3,050,000 | +31.6% | 50,682 | -0.3% | 1.36% | +19.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,004,000 | -4.0% | 77,066 | -5.9% | 1.34% | -13.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,843,000 | +14.1% | 4,990 | +3.5% | 1.27% | +3.2% |
| ADBE | Buy | ADOBE INC | $2,745,000 | +28.6% | 6,306 | +2.9% | 1.23% | +16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,605,000 | -25.7% | 8,832 | -26.0% | 1.16% | -32.8% |
| MASI | Buy | MASIMO CORP | $2,441,000 | +9.9% | 10,705 | +3.3% | 1.09% | -0.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,085,000 | +2.9% | 4,088 | +2.6% | 0.93% | -6.9% |
| FFIN | FIRST FINL BANKSHARES | $2,068,000 | +4.7% | 71,592 | 0.0% | 0.92% | -5.3% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,993,000 | – | 7,718 | +100.0% | 0.89% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,939,000 | -24.3% | 14,687 | -33.5% | 0.87% | -31.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,937,000 | +23.6% | 562,952 | +18.9% | 0.87% | +11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,888,000 | +3.9% | 26,946 | +11.0% | 0.84% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,743,000 | +16.3% | 5,893 | +4.2% | 0.78% | +5.1% |
| AAPL | Sell | APPLE INC | $1,698,000 | +16.1% | 4,653 | -9.9% | 0.76% | +5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,661,000 | +21.4% | 23,920 | +11.7% | 0.74% | +9.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,559,000 | +4.4% | 17,648 | +3.1% | 0.70% | -5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,551,000 | +4.2% | 13,125 | +3.1% | 0.69% | -5.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $1,514,000 | +45.6% | 79,169 | +33.9% | 0.68% | +31.7% |
| MO | Sell | ALTRIA GROUP INC | $1,509,000 | -4.1% | 38,434 | -2.9% | 0.67% | -13.3% |
| BLK | Sell | BLACKROCK INC | $1,446,000 | -1.9% | 2,657 | -10.4% | 0.65% | -11.3% |
| NOW | New | SERVICENOW INC | $1,402,000 | – | 3,462 | +100.0% | 0.63% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,321,000 | +29.3% | 32,604 | -12.2% | 0.59% | +16.8% |
| ABBV | Buy | ABBVIE INC | $1,261,000 | +17.6% | 12,848 | +1.5% | 0.56% | +6.4% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,251,000 | +78.5% | 204,002 | +62.3% | 0.56% | +61.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,230,000 | +203.7% | 205,992 | +180.6% | 0.55% | +175.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,228,000 | -4.7% | 8,735 | +4.5% | 0.55% | -13.8% |
| SGU | STAR GROUP L Punit ltd partnr | $1,192,000 | +10.6% | 135,957 | 0.0% | 0.53% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,100,000 | +18.3% | 6,460 | +5.4% | 0.49% | +7.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $1,097,000 | +366.8% | 235,387 | +333.9% | 0.49% | +322.4% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,081,000 | – | 95,350 | +100.0% | 0.48% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $991,000 | +8.2% | 54,536 | -0.3% | 0.44% | -2.2% |
| JKHY | HENRY JACK & ASSOC INC | $920,000 | +12.6% | 5,000 | 0.0% | 0.41% | +1.7% | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $884,000 | +42.4% | 50,176 | +36.7% | 0.40% | +28.7% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $871,000 | +45.9% | 142,795 | +28.9% | 0.39% | +31.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $853,000 | +19.3% | 9,069 | +20.0% | 0.38% | +7.9% |
| INTC | Buy | INTEL CORP | $853,000 | +4.5% | 14,255 | +3.9% | 0.38% | -5.5% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $829,000 | +21.7% | 211,988 | +5.2% | 0.37% | +10.1% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $822,000 | +34.1% | 187,645 | +16.3% | 0.37% | +21.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $807,000 | +37.7% | 112,108 | +22.8% | 0.36% | +24.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $796,000 | +237.3% | 37,708 | +183.7% | 0.36% | +204.3% |
| KO | Buy | COCA COLA CO | $792,000 | +3.9% | 17,721 | +8.7% | 0.35% | -6.1% |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $776,000 | – | 19,000 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW | $684,000 | +3.0% | 7,671 | +3.6% | 0.31% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $680,000 | +8.3% | 5,684 | +6.2% | 0.30% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $680,000 | +18.1% | 4,064 | +14.1% | 0.30% | +6.7% |
| MRK | Buy | MERCK & CO. INC | $636,000 | +2.3% | 8,222 | +11.0% | 0.28% | -7.5% |
| ABT | Sell | ABBOTT LABS | $631,000 | -4.0% | 6,904 | -0.2% | 0.28% | -13.2% |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $611,000 | – | 112,530 | +100.0% | 0.27% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FD | $569,000 | +18.8% | 48,767 | +6.8% | 0.25% | +7.2% |
| WMT | New | WALMART INC | $549,000 | – | 4,581 | +100.0% | 0.24% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $545,000 | +28.2% | 2,201 | +11.7% | 0.24% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $537,000 | +6.3% | 4,814 | +1.1% | 0.24% | -4.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $524,000 | +274.3% | 52,378 | +255.7% | 0.23% | +239.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $506,000 | +40.2% | 1,641 | +30.3% | 0.23% | +27.0% |
| CVS | Buy | CVS HEALTH CORP | $495,000 | +12.8% | 7,622 | +10.3% | 0.22% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $495,000 | +14.6% | 10,612 | +5.7% | 0.22% | +3.8% |
| ETN | Sell | EATON CORP PLC | $490,000 | +4.0% | 5,601 | -1.8% | 0.22% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $490,000 | -1.0% | 5,345 | +8.9% | 0.22% | -10.6% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $488,000 | -84.3% | 44,631 | -86.1% | 0.22% | -85.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $445,000 | +0.7% | 1,219 | +4.5% | 0.20% | -8.7% |
| BGR | New | BLACKROCK ENERGY & RES TR | $436,000 | – | 60,322 | +100.0% | 0.20% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $437,000 | +20.4% | 58,469 | +13.0% | 0.20% | +8.9% |
| AVGO | Sell | BROADCOM INC | $435,000 | +6.6% | 1,378 | -9.3% | 0.19% | -4.0% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $427,000 | -2.3% | 167,951 | -7.7% | 0.19% | -11.6% |
| PEP | Sell | PEPSICO INC | $419,000 | -12.5% | 3,168 | -11.1% | 0.19% | -21.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $415,000 | -7.8% | 37,761 | -9.0% | 0.18% | -16.7% |
| HD | Buy | HOME DEPOT INC | $415,000 | +31.3% | 1,655 | +13.9% | 0.18% | +18.6% |
| FDX | Buy | FEDEX CORP | $406,000 | +12.2% | 2,897 | +1.8% | 0.18% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $405,000 | +37.3% | 15,828 | +52.6% | 0.18% | +24.0% |
| GOVT | New | ISHARES TRus treas bd etf | $402,000 | – | 14,379 | +100.0% | 0.18% | – |
| OC | Sell | OWENS CORNING NEW | $389,000 | +35.5% | 6,985 | -4.6% | 0.17% | +22.5% |
| SOR | New | SOURCE CAP INC | $386,000 | – | 11,656 | +100.0% | 0.17% | – |
| SBUX | Buy | STARBUCKS CORP | $380,000 | +8.6% | 5,166 | +14.9% | 0.17% | -1.7% |
| K | Buy | KELLOGG CO | $378,000 | +3.0% | 5,715 | +1.3% | 0.17% | -6.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $376,000 | +94.8% | 34,860 | +84.4% | 0.17% | +76.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $365,000 | +9.0% | 5,832 | +3.0% | 0.16% | -1.8% |
| GTLS | Buy | CHART INDS INC | $356,000 | +45.3% | 7,335 | +6.4% | 0.16% | +31.4% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $353,000 | +49.6% | 25,037 | +38.1% | 0.16% | +35.0% |
| MCD | Buy | MCDONALDS CORP | $346,000 | +17.3% | 1,877 | +18.3% | 0.16% | +6.2% |
| T | Buy | AT&T INC | $345,000 | +19.0% | 11,411 | +20.2% | 0.15% | +7.7% |
| CREE | New | CREE INC | $342,000 | – | 5,770 | +100.0% | 0.15% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $341,000 | – | 32,061 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $332,000 | +31.7% | 2,299 | +27.5% | 0.15% | +18.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $326,000 | +31.5% | 5,346 | +27.6% | 0.15% | +18.7% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $317,000 | – | 55,502 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $316,000 | – | 6,187 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC | $311,000 | +37.0% | 1,319 | +40.8% | 0.14% | +24.1% |
| PSA | Buy | PUBLIC STORAGE | $308,000 | +8.8% | 1,605 | +9.6% | 0.14% | -1.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $302,000 | +27.4% | 9,480 | +17.7% | 0.14% | +15.4% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $298,000 | +246.5% | 38,577 | +235.0% | 0.13% | +216.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $296,000 | +6.9% | 3,705 | +16.0% | 0.13% | -3.6% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $291,000 | +31.7% | 67,618 | +31.9% | 0.13% | +19.3% |
| SINA | Buy | SINA CORPord | $288,000 | +10.3% | 8,033 | +5.2% | 0.13% | 0.0% |
| CME | Sell | CME GROUP INC | $284,000 | -67.3% | 1,745 | -62.3% | 0.13% | -70.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $285,000 | -17.4% | 1,625 | -21.3% | 0.13% | -25.3% |
| VFC | New | V F CORP | $281,000 | – | 4,615 | +100.0% | 0.13% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $270,000 | -1.5% | 135,180 | -9.2% | 0.12% | -10.4% |
| PFE | Buy | PFIZER INC | $266,000 | -6.0% | 8,125 | +10.0% | 0.12% | -15.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $264,000 | -10.2% | 1,961 | -8.8% | 0.12% | -18.6% |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $255,000 | – | 19,518 | +100.0% | 0.11% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $252,000 | +4.1% | 9,929 | 0.0% | 0.11% | -5.8% | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $251,000 | -12.2% | 20,910 | -12.5% | 0.11% | -20.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $245,000 | -18.9% | 7,133 | +5.5% | 0.11% | -26.8% |
| SONY | New | SONY CORPsponsored adr | $239,000 | – | 3,463 | +100.0% | 0.11% | – |
| ET | Sell | ENERGY TRANSFER LP | $240,000 | -14.3% | 33,676 | -12.9% | 0.11% | -22.5% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $234,000 | – | 16,053 | +100.0% | 0.10% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $232,000 | +93.3% | 39,390 | +81.9% | 0.10% | +76.3% |
| FSLR | New | FIRST SOLAR INC | $228,000 | – | 4,605 | +100.0% | 0.10% | – |
| PEO | Sell | ADAM NAT RES FD INC | $223,000 | -7.9% | 19,589 | -19.9% | 0.10% | -16.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $222,000 | – | 3,609 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $221,000 | -7.1% | 1,323 | -8.8% | 0.10% | -16.1% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $219,000 | – | 10,541 | +100.0% | 0.10% | – |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $218,000 | -3.1% | 21,385 | -12.3% | 0.10% | -12.6% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $215,000 | +252.5% | 49,751 | +226.4% | 0.10% | +220.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $215,000 | – | 1,406 | +100.0% | 0.10% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $212,000 | -10.5% | 14,201 | -15.7% | 0.10% | -18.8% |
| MTN | Sell | VAIL RESORTS INC | $213,000 | -20.5% | 1,172 | -25.4% | 0.10% | -28.0% |
| LDP | New | COHEN & STEERS LTD DURATION | $209,000 | – | 9,297 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $208,000 | – | 4,210 | +100.0% | 0.09% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $207,000 | – | 14,329 | +100.0% | 0.09% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $204,000 | +5.2% | 96,699 | -1.4% | 0.09% | -5.2% |
| MPLX | MPLX LP | $201,000 | +3.1% | 11,621 | 0.0% | 0.09% | -6.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $200,000 | -6.1% | 3,403 | 0.0% | 0.09% | -15.2% | |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $198,000 | – | 15,544 | +100.0% | 0.09% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $192,000 | +1.6% | 14,896 | -5.4% | 0.09% | -7.5% |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $185,000 | – | 23,164 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $179,000 | – | 10,500 | +100.0% | 0.08% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $162,000 | +113.2% | 33,742 | +107.2% | 0.07% | +89.5% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $157,000 | +22.7% | 27,851 | +18.4% | 0.07% | +11.1% |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $157,000 | – | 19,196 | +100.0% | 0.07% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $155,000 | -8.3% | 13,294 | -14.2% | 0.07% | -17.9% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $155,000 | – | 19,216 | +100.0% | 0.07% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $152,000 | -74.0% | 13,864 | -75.8% | 0.07% | -76.5% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $150,000 | +1.4% | 36,233 | -2.5% | 0.07% | -8.2% |
| GDL | Sell | GDL FUND | $134,000 | -30.9% | 16,297 | -33.9% | 0.06% | -37.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $131,000 | +37.9% | 14,862 | +26.0% | 0.06% | +25.5% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $129,000 | -2.3% | 10,810 | -12.1% | 0.06% | -10.8% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $127,000 | 0.0% | 15,498 | -1.7% | 0.06% | -9.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $123,000 | +7.0% | 13,820 | -1.3% | 0.06% | -3.5% |
| KRP | KIMBELL RTY PARTNERS LPunit | $124,000 | +30.5% | 14,443 | 0.0% | 0.06% | +17.0% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $122,000 | -13.5% | 10,260 | -23.1% | 0.06% | -21.4% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $120,000 | – | 16,198 | +100.0% | 0.05% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $115,000 | -19.6% | 24,987 | -25.0% | 0.05% | -28.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $111,000 | +0.9% | 10,099 | -4.5% | 0.05% | -7.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $110,000 | -16.0% | 22,864 | -14.8% | 0.05% | -24.6% |
| VVR | Sell | INVESCO SR INCOME TR | $106,000 | 0.0% | 30,751 | -4.5% | 0.05% | -9.6% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $102,000 | +7.4% | 37,636 | -6.6% | 0.05% | -2.1% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $101,000 | – | 11,327 | +100.0% | 0.04% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $101,000 | +7.4% | 12,850 | +1.5% | 0.04% | -2.2% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $99,000 | – | 11,770 | +100.0% | 0.04% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $96,000 | +2.1% | 18,021 | -3.8% | 0.04% | -6.5% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $92,000 | -10.7% | 28,938 | -15.0% | 0.04% | -19.6% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $89,000 | -10.1% | 12,679 | -15.0% | 0.04% | -18.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $88,000 | +12.8% | 11,190 | +8.8% | 0.04% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $85,000 | -6.6% | 17,982 | -12.8% | 0.04% | -15.6% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $82,000 | +7.9% | 44,191 | -3.6% | 0.04% | -2.6% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $78,000 | +9.9% | 19,132 | +5.5% | 0.04% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $78,000 | -40.0% | 33,070 | -43.6% | 0.04% | -45.3% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $76,000 | -14.6% | 12,320 | -26.1% | 0.03% | -22.7% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $73,000 | -53.2% | 10,964 | -54.4% | 0.03% | -57.1% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $74,000 | +13.8% | 27,126 | +1.0% | 0.03% | +3.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $64,000 | +3.2% | 11,020 | +4.0% | 0.03% | -6.5% |
| METC | RAMACO RES INC | $58,000 | -7.9% | 27,000 | 0.0% | 0.03% | -16.1% | |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $57,000 | -39.4% | 10,948 | -39.3% | 0.02% | -45.7% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $52,000 | -31.6% | 20,280 | -36.1% | 0.02% | -39.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $51,000 | -55.3% | 11,200 | -13.2% | 0.02% | -58.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 700 | +100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -400 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -10,500 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -22,605 | -100.0% | -0.02% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -127,229 | -100.0% | -0.03% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -10,268 | -100.0% | -0.04% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -14,858 | -100.0% | -0.05% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,309 | -100.0% | -0.05% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -12,183 | -100.0% | -0.05% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -12,170 | -100.0% | -0.06% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -13,018 | -100.0% | -0.07% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -13,146 | -100.0% | -0.07% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -29,220 | -100.0% | -0.07% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -14,093 | -100.0% | -0.08% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -18,895 | -100.0% | -0.09% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -10,538 | -100.0% | -0.10% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -12,136 | -100.0% | -0.10% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -21,748 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,387 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,704 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,000 | -100.0% | -0.15% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -17,387 | -100.0% | -0.18% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -18,935 | -100.0% | -0.28% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -89,956 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.