$197 Million is the total value of DOLIVER ADVISORS, LP's 156 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -20,280 | -100.0% | -0.02% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -10,948 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,020 | -100.0% | -0.03% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -27,126 | -100.0% | -0.03% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -10,964 | -100.0% | -0.03% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -33,070 | -100.0% | -0.04% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -19,132 | -100.0% | -0.04% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -44,191 | -100.0% | -0.04% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -17,982 | -100.0% | -0.04% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,190 | -100.0% | -0.04% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -12,679 | -100.0% | -0.04% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -28,938 | -100.0% | -0.04% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -18,021 | -100.0% | -0.04% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -12,850 | -100.0% | -0.04% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -11,327 | -100.0% | -0.04% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -37,636 | -100.0% | -0.05% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -22,864 | -100.0% | -0.05% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,099 | -100.0% | -0.05% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,198 | -100.0% | -0.05% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -13,820 | -100.0% | -0.06% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -10,260 | -100.0% | -0.06% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -15,498 | -100.0% | -0.06% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -10,810 | -100.0% | -0.06% | – |
| GDL | Exit | GDL FUND | $0 | – | -16,297 | -100.0% | -0.06% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -36,233 | -100.0% | -0.07% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -13,294 | -100.0% | -0.07% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -27,851 | -100.0% | -0.07% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -23,164 | -100.0% | -0.08% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -14,896 | -100.0% | -0.09% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -14,329 | -100.0% | -0.09% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -14,201 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,406 | -100.0% | -0.10% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -19,589 | -100.0% | -0.10% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -135,180 | -100.0% | -0.12% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -38,577 | -100.0% | -0.13% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -9,480 | -100.0% | -0.14% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -55,502 | -100.0% | -0.14% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -25,037 | -100.0% | -0.16% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -34,860 | -100.0% | -0.17% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -11,656 | -100.0% | -0.17% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -167,951 | -100.0% | -0.19% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -58,469 | -100.0% | -0.20% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -52,378 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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% |
| EXXON MOBIL CORP | 29 | Q2 2024 | 46.5% |
| PHILIP MORRIS INTL INC | 29 | Q2 2024 | 1.7% |
| ALTRIA GROUP INC | 29 | Q2 2024 | 1.6% |
| SUPERCOM LTD NEW | 29 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 29 | Q2 2024 | 1.4% |
| ENTERPRISE PRODUCTS LP | 29 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 29 | Q2 2024 | 0.9% |
| GAMCO Global Gold Natural Reso | 29 | Q1 2023 | 2.2% |
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 | 2024-07-12 |
| 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 |
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.