$314 Million is the total value of DOLIVER ADVISORS, LP's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -20,689 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,150 | -100.0% | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,950 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -84 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,695 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,115 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,825 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,430 | -100.0% | -0.08% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -9,654 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,406 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,835 | -100.0% | -0.10% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -31,820 | -100.0% | -0.10% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -10,947 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,201 | -100.0% | -0.12% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -61,305 | -100.0% | -0.12% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -8,384 | -100.0% | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,361 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,407 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,179 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,571 | -100.0% | -0.16% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -19,427 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,718 | -100.0% | -0.16% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -25,529 | -100.0% | -0.17% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -61,732 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,635 | -100.0% | -0.20% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -8,184 | -100.0% | -0.20% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -6,120 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,747 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,354 | -100.0% | -0.24% | – |
| CREE | Exit | CREE INC | $0 | – | -10,455 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,661 | -100.0% | -0.39% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -21,386 | -100.0% | -0.61% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,924 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.