$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.