$316 Million is the total value of DOLIVER ADVISORS, LP's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,953,000 | – | 88,692 | +100.0% | 2.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,392,000 | – | 14,089 | +100.0% | 2.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,685,000 | – | 11,795 | +100.0% | 0.85% | – |
| UTG | New | REAVES UTIL INCOME FD | $1,438,000 | – | 41,597 | +100.0% | 0.46% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,375,000 | – | 20,771 | +100.0% | 0.44% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,314,000 | – | 31,477 | +100.0% | 0.42% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $884,000 | – | 2,028 | +100.0% | 0.28% | – |
| New | APOLLO GLOBAL MGMT INC | $683,000 | – | 11,023 | +100.0% | 0.22% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $575,000 | – | 3,267 | +100.0% | 0.18% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $570,000 | – | 24,864 | +100.0% | 0.18% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $524,000 | – | 23,812 | +100.0% | 0.17% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $512,000 | – | 60,910 | +100.0% | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $477,000 | – | 66,512 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $479,000 | – | 4,086 | +100.0% | 0.15% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $471,000 | – | 2,000 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $422,000 | – | 2,520 | +100.0% | 0.13% | – |
| RNG | New | RINGCENTRAL INCcl a | $416,000 | – | 3,550 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $419,000 | – | 8,504 | +100.0% | 0.13% | – |
| COG | New | COTERRA ENERGY INC | $417,000 | – | 15,478 | +100.0% | 0.13% | – |
| New | CONSTELLATION ENERGY CORP | $394,000 | – | 7,000 | +100.0% | 0.12% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $351,000 | – | 2,900 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC HEALTH INC | $346,000 | – | 4,800 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $338,000 | – | 2,035 | +100.0% | 0.11% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $325,000 | – | 4,935 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $296,000 | – | 3,290 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $292,000 | – | 2,730 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $266,000 | – | 6,350 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $264,000 | – | 2,000 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $263,000 | – | 1,181 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $256,000 | – | 379 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $239,000 | – | 1,165 | +100.0% | 0.08% | – |
| SQ | New | BLOCK INCcl a | $224,000 | – | 1,649 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,000 | – | 78 | +100.0% | 0.07% | – |
| ERIC | New | ERICSSONadr b sek 10 | $216,000 | – | 23,600 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,000 | – | 497 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $201,000 | – | 2,730 | +100.0% | 0.06% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $189,000 | – | 16,235 | +100.0% | 0.06% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $172,000 | – | 29,910 | +100.0% | 0.05% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $136,000 | – | 12,142 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.