$269 Million is the total value of DOLIVER ADVISORS, LP's 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $71,181,000 | +31.5% | 1,274,964 | -2.9% | 26.46% | +10.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $38,124,000 | +10.3% | 419,913 | +7.8% | 14.17% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,401,000 | -17.9% | 38,713 | -22.6% | 5.72% | -31.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,214,000 | +152.4% | 166,089 | +137.6% | 5.66% | +112.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,067,000 | +23.7% | 2,933 | +4.8% | 2.26% | +4.0% |
| FB | Buy | FACEBOOK INCcl a | $4,268,000 | +20.4% | 14,490 | +11.7% | 1.59% | +1.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,800,000 | – | 18,384 | +100.0% | 1.41% | – |
| AMZN | Buy | AMAZON COM INC | $3,617,000 | +7.9% | 1,169 | +13.6% | 1.34% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,334,000 | +9.1% | 61,619 | +5.6% | 1.24% | -8.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,299,000 | +27.4% | 70,592 | -1.4% | 1.23% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,021,000 | +168.8% | 7,624 | +153.6% | 1.12% | +126.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,760,000 | +12.1% | 31,106 | +4.6% | 1.03% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,737,000 | +2.2% | 11,272 | -1.4% | 1.02% | -14.1% |
| JD | Buy | JD.COM INCspon adr cl a | $2,621,000 | -3.4% | 31,080 | +0.7% | 0.97% | -18.8% |
| ABT | Buy | ABBOTT LABS | $2,615,000 | +12.4% | 21,824 | +2.7% | 0.97% | -5.5% |
| V | Sell | VISA INC | $2,424,000 | -12.1% | 11,449 | -9.2% | 0.90% | -26.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,362,000 | -4.5% | 3,196 | +5.7% | 0.88% | -19.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,294,000 | +8.6% | 4,826 | +14.3% | 0.85% | -8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,216,000 | -0.9% | 3,592 | +6.3% | 0.82% | -16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,177,000 | +11.4% | 5,851 | +5.0% | 0.81% | -6.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,159,000 | – | 22,192 | +100.0% | 0.80% | – |
| AAPL | Buy | APPLE INC | $2,155,000 | +36.0% | 17,646 | +47.8% | 0.80% | +14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,062,000 | +14.7% | 9,095 | +17.8% | 0.77% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $1,990,000 | +27.9% | 38,905 | +2.5% | 0.74% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,981,000 | +6.4% | 3,710 | +4.1% | 0.74% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,897,000 | +30.2% | 12,462 | +8.7% | 0.70% | +9.5% |
| ABBV | Buy | ABBVIE INC | $1,673,000 | +8.9% | 15,460 | +7.8% | 0.62% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,636,000 | +6.9% | 9,953 | +2.4% | 0.61% | -10.1% |
| MASI | Buy | MASIMO CORP | $1,624,000 | -10.7% | 7,071 | +4.3% | 0.60% | -24.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,614,000 | – | 96,311 | +100.0% | 0.60% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,598,000 | +6.0% | 4,488 | +6.2% | 0.59% | -10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,481,000 | +14.1% | 67,236 | +1.5% | 0.55% | -4.0% |
| SGU | STAR GROUP L Punit ltd partnr | $1,440,000 | +12.6% | 135,957 | 0.0% | 0.54% | -5.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,394,000 | +71.7% | 10,293 | +76.4% | 0.52% | +44.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,365,000 | -6.3% | 18,899 | -18.9% | 0.51% | -21.3% |
| ACN | New | ACCENTURE PLC IRELAND | $1,359,000 | – | 4,918 | +100.0% | 0.50% | – |
| ETN | Buy | EATON CORP PLC | $1,319,000 | +50.2% | 9,541 | +30.5% | 0.49% | +26.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,286,000 | -13.1% | 4,798 | +2.0% | 0.48% | -26.9% |
| BLK | Buy | BLACKROCK INC | $1,278,000 | +8.5% | 1,695 | +3.8% | 0.48% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,270,000 | +25.5% | 12,124 | +1.1% | 0.47% | +5.6% |
| STNE | New | STONECO LTD | $1,169,000 | – | 19,088 | +100.0% | 0.44% | – |
| KO | Buy | COCA COLA CO | $1,148,000 | +14.1% | 21,774 | +18.7% | 0.43% | -4.0% |
| NOW | Buy | SERVICENOW INC | $1,142,000 | -4.4% | 2,284 | +5.3% | 0.42% | -19.5% |
| INTC | Sell | INTEL CORP | $1,098,000 | +26.9% | 17,160 | -1.2% | 0.41% | +6.8% |
| OC | Buy | OWENS CORNING NEW | $978,000 | +47.3% | 10,620 | +21.2% | 0.36% | +23.8% |
| GTLS | Buy | CHART INDS INC | $969,000 | +32.4% | 6,806 | +9.5% | 0.36% | +11.1% |
| WMT | Buy | WALMART INC | $914,000 | +3.9% | 6,732 | +10.3% | 0.34% | -12.6% |
| CREE | Buy | CREE INC | $886,000 | +24.3% | 8,190 | +21.6% | 0.33% | +4.4% |
| MRK | Buy | MERCK & CO. INC | $873,000 | +12.9% | 11,321 | +19.8% | 0.32% | -5.0% |
| PEP | Buy | PEPSICO INC | $873,000 | +37.7% | 6,170 | +44.3% | 0.32% | +16.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $869,000 | +31.9% | 373 | +26.0% | 0.32% | +11.0% |
| HD | Buy | HOME DEPOT INC | $860,000 | +77.0% | 2,819 | +54.0% | 0.32% | +48.8% |
| DIS | Sell | DISNEY WALT CO | $852,000 | -6.4% | 4,615 | -8.1% | 0.32% | -21.1% |
| MDT | Buy | MEDTRONIC PLC | $841,000 | +16.5% | 7,121 | +15.6% | 0.31% | -1.9% |
| FDX | Buy | FEDEX CORP | $820,000 | +25.4% | 2,887 | +14.6% | 0.30% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $811,000 | +16.9% | 15,684 | +1.1% | 0.30% | -2.0% |
| FSLR | Buy | FIRST SOLAR INC | $789,000 | +16.4% | 9,036 | +31.9% | 0.29% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $786,000 | +79.9% | 3,621 | +76.2% | 0.29% | +51.3% |
| CVS | Buy | CVS HEALTH CORP | $766,000 | +13.0% | 10,186 | +2.7% | 0.28% | -5.0% |
| JKHY | HENRY JACK & ASSOC INC | $759,000 | -6.3% | 5,000 | 0.0% | 0.28% | -21.2% | |
| MPLX | Buy | MPLX LP | $747,000 | +29.5% | 29,155 | +9.4% | 0.28% | +9.0% |
| EOG | Buy | EOG RES INC | $742,000 | +73.4% | 10,237 | +19.2% | 0.28% | +46.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $739,000 | +94.5% | 1,620 | +98.8% | 0.28% | +63.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $699,000 | +7.9% | 1,893 | +3.7% | 0.26% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $690,000 | +22.3% | 3,078 | +17.0% | 0.26% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $686,000 | +21.4% | 4,847 | +3.6% | 0.26% | +2.0% |
| AVGO | Sell | BROADCOM INC | $675,000 | -1.6% | 1,456 | -7.0% | 0.25% | -17.2% |
| AMGN | Buy | AMGEN INC | $649,000 | +20.6% | 2,610 | +11.6% | 0.24% | +1.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $639,000 | +1.8% | 5,025 | -20.9% | 0.24% | -14.4% |
| VFC | Buy | V F CORP | $628,000 | +19.8% | 7,862 | +28.1% | 0.23% | +0.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $621,000 | – | 4,775 | +100.0% | 0.23% | – |
| WFC | Sell | WELLS FARGO CO NEW | $615,000 | +25.8% | 15,743 | -2.8% | 0.23% | +6.0% |
| K | Buy | KELLOGG CO | $599,000 | +15.4% | 9,469 | +13.6% | 0.22% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $576,000 | -65.5% | 4,253 | -63.4% | 0.21% | -71.0% |
| SONY | Buy | SONY CORPsponsored adr | $570,000 | +12.0% | 5,377 | +6.8% | 0.21% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $563,000 | -1.2% | 5,151 | -3.3% | 0.21% | -17.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $557,000 | +64.3% | 2,747 | +53.0% | 0.21% | +38.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $537,000 | +32.3% | 5,567 | +25.5% | 0.20% | +11.7% |
| GLD | Sell | SPDR GOLD TR | $539,000 | -33.4% | 3,368 | -25.7% | 0.20% | -44.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $528,000 | +0.6% | 5,801 | -13.7% | 0.20% | -15.5% |
| VMW | Buy | VMWARE INC | $517,000 | +10.5% | 3,438 | +3.0% | 0.19% | -7.2% |
| SLV | Buy | ISHARES SILVER TRishares | $508,000 | +0.6% | 22,376 | +8.9% | 0.19% | -15.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $506,000 | +23.7% | 9,900 | +9.5% | 0.19% | +3.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $501,000 | -5.1% | 2,305 | -5.7% | 0.19% | -20.2% |
| PSA | Buy | PUBLIC STORAGE | $498,000 | +87.2% | 2,017 | +75.4% | 0.18% | +56.8% |
| CME | Sell | CME GROUP INC | $495,000 | -9.7% | 2,425 | -19.4% | 0.18% | -24.0% |
| MSFT | Buy | MICROSOFT CORP | $488,000 | +58.4% | 2,070 | +49.5% | 0.18% | +33.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $456,000 | +57.8% | 9,701 | +64.4% | 0.17% | +32.8% |
| USB | Sell | US BANCORP DEL | $442,000 | +15.4% | 7,994 | -2.7% | 0.16% | -3.0% |
| T | Buy | AT&T INC | $438,000 | +20.0% | 14,461 | +13.9% | 0.16% | +1.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $433,000 | – | 3,550 | +100.0% | 0.16% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $416,000 | +35.1% | 15,658 | +10.1% | 0.16% | +14.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $412,000 | +4.0% | 2,506 | +0.4% | 0.15% | -12.6% |
| PFE | Buy | PFIZER INC | $395,000 | +6.2% | 10,893 | +7.9% | 0.15% | -10.4% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $381,000 | +12.4% | 9,400 | -5.3% | 0.14% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $370,000 | -3.1% | 6,330 | -3.1% | 0.14% | -18.3% |
| MTN | Buy | VAIL RESORTS INC | $360,000 | +51.9% | 1,234 | +45.0% | 0.13% | +27.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $360,000 | +25.4% | 1,983 | +2.9% | 0.13% | +5.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $349,000 | – | 1,369 | +100.0% | 0.13% | – |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $337,000 | +0.9% | 6,675 | 0.0% | 0.12% | -15.5% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $329,000 | – | 27,233 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $312,000 | +9.1% | 5,016 | +7.6% | 0.12% | -7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $306,000 | +6.6% | 3,959 | -1.2% | 0.11% | -10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $300,000 | +26.6% | 1,740 | +16.8% | 0.11% | +6.7% |
| CLX | New | CLOROX CO DEL | $296,000 | – | 1,533 | +100.0% | 0.11% | – |
| PRLB | New | PROTO LABS INC | $291,000 | – | 2,390 | +100.0% | 0.11% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $288,000 | +35.2% | 12,715 | +28.9% | 0.11% | +13.8% |
| DVN | New | DEVON ENERGY CORP NEW | $287,000 | – | 13,127 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $284,000 | +18.3% | 1,495 | +0.1% | 0.11% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $278,000 | -2.8% | 4,420 | +8.2% | 0.10% | -18.3% |
| MPC | Sell | MARATHON PETE CORP | $273,000 | +13.8% | 5,098 | -12.0% | 0.10% | -4.7% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $254,000 | – | 17,035 | +100.0% | 0.09% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $254,000 | – | 9,520 | +100.0% | 0.09% | – |
| DAL | DELTA AIR LINES INC DEL | $250,000 | +20.2% | 5,180 | 0.0% | 0.09% | +1.1% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $247,000 | – | 12,800 | +100.0% | 0.09% | – |
| TXN | TEXAS INSTRS INC | $243,000 | +15.2% | 1,284 | 0.0% | 0.09% | -3.2% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $243,000 | -1.2% | 7,270 | +9.5% | 0.09% | -17.4% |
| TWTR | Sell | TWITTER INC | $239,000 | -32.9% | 3,755 | -42.8% | 0.09% | -43.3% |
| ET | Sell | ENERGY TRANSFER LP | $236,000 | +20.4% | 30,776 | -3.1% | 0.09% | +1.1% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $236,000 | – | 7,503 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $229,000 | – | 3,196 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $229,000 | – | 5,595 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $222,000 | – | 5,549 | +100.0% | 0.08% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $220,000 | +1.9% | 3,483 | 0.0% | 0.08% | -13.7% | |
| IEMG | New | ISHARES INCcore msci emkt | $218,000 | – | 3,381 | +100.0% | 0.08% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $200,000 | – | 5,010 | +100.0% | 0.07% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $146,000 | +28.1% | 14,443 | 0.0% | 0.05% | +8.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $134,000 | -72.4% | 38,497 | -72.1% | 0.05% | -76.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $134,000 | +9.8% | 14,762 | 0.0% | 0.05% | -7.4% | |
| METC | RAMACO RES INC | $114,000 | +46.2% | 27,000 | 0.0% | 0.04% | +23.5% | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $105,000 | +7.1% | 10,142 | -3.8% | 0.04% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,000 | -93.3% | 43,600 | -72.0% | 0.01% | -94.7% |
| XOM | New | EXXON MOBIL CORPcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -13,800 | -100.0% | -0.06% | – |
| MIE | Exit | COHEN & STEERS MLP & ENGY OP | $0 | – | -67,774 | -100.0% | -0.07% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -32,563 | -100.0% | -0.08% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -25,451 | -100.0% | -0.08% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,435 | -100.0% | -0.09% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -14,458 | -100.0% | -0.09% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -18,387 | -100.0% | -0.10% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -45,144 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,693 | -100.0% | -0.10% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -37,287 | -100.0% | -0.11% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -8,322 | -100.0% | -0.12% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -26,259 | -100.0% | -0.13% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -8,617 | -100.0% | -0.14% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,717 | -100.0% | -0.14% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -18,184 | -100.0% | -0.16% | – |
| NTSX | Exit | WISDOMTREE TR90/60 balnced fd | $0 | – | -14,827 | -100.0% | -0.24% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,518 | -100.0% | -0.42% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -13,237 | -100.0% | -0.47% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,537 | -100.0% | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,525 | -100.0% | -0.49% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -51,292 | -100.0% | -0.74% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -52,146 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.