$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -12,834 | -100.0% | -0.04% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -15,635 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,242 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,978 | -100.0% | -0.07% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -7,640 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,875 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,445 | -100.0% | -0.08% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -11,042 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,000 | -100.0% | -0.10% | – |
| Exit | ERICSSONadr b sek 10 | $0 | – | -27,200 | -100.0% | -0.11% | – | |
| IUSG | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,323 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,016 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,932 | -100.0% | -0.15% | – |
| Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,100 | -100.0% | -0.15% | – | |
| ZG | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,146 | -100.0% | -0.17% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,927 | -100.0% | -0.22% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -106,386 | -100.0% | -0.26% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,413 | -100.0% | -0.31% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -102,573 | -100.0% | -0.32% | – |
| SDY | Exit | SPDR SER TRs&p biotech | $0 | – | -31,780 | -100.0% | -0.54% | – |
| VUG | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,926 | -100.0% | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -13,000 | -100.0% | -1.45% | – |
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.