$271 Million is the total value of DOLIVER ADVISORS, LP's 147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $105,902,000 | +1.5% | 1,212,942 | -0.5% | 39.09% | +5.4% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $29,018,000 | -1.6% | 361,907 | +2.7% | 10.71% | +2.3% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $6,735,000 | +15.2% | 389,782 | +10.1% | 2.49% | +19.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,622,000 | +27.4% | 83,253 | +34.2% | 2.44% | +32.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,358,000 | -16.6% | 66,129 | +1797.5% | 2.35% | -13.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,634,000 | -3.4% | 12,920 | +2.1% | 1.71% | +0.4% |
AMZN | Buy | AMAZON COM INC | $3,917,000 | +28.4% | 34,660 | +20.6% | 1.45% | +33.4% |
AAPL | Sell | APPLE INC | $3,427,000 | -5.7% | 24,796 | -6.7% | 1.26% | -2.0% |
FFIN | FIRST FINL BANKSHARES INC | $2,953,000 | +6.5% | 70,592 | 0.0% | 1.09% | +10.7% | |
JPM | Sell | JPMORGAN CHASE & CO | $2,934,000 | -12.4% | 28,078 | -5.5% | 1.08% | -8.9% |
V | Buy | VISA INC | $2,760,000 | -3.0% | 15,535 | +7.5% | 1.02% | +0.8% |
FB | Buy | META PLATFORMS INCcl a | $2,722,000 | -4.2% | 20,064 | +13.9% | 1.00% | -0.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,318,000 | -8.0% | 14,187 | -0.1% | 0.86% | -4.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,313,000 | -1.5% | 97,278 | +0.9% | 0.85% | +2.4% |
PM | Buy | PHILIP MORRIS INTL INC | $2,224,000 | -7.3% | 26,793 | +10.3% | 0.82% | -3.6% |
ETN | Buy | EATON CORP PLC | $2,149,000 | +6.3% | 16,116 | +0.4% | 0.79% | +10.4% |
PYPL | Sell | PAYPAL HLDGS INC | $2,078,000 | +22.2% | 24,148 | -0.9% | 0.77% | +27.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,966,000 | -1.7% | 3,892 | -0.1% | 0.73% | +2.1% |
MO | Sell | ALTRIA GROUP INC | $1,848,000 | -9.1% | 45,764 | -6.0% | 0.68% | -5.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,838,000 | -34.7% | 6,059 | +0.8% | 0.68% | -32.2% |
GTLS | Sell | CHART INDS INC | $1,765,000 | +9.3% | 9,575 | -0.8% | 0.65% | +13.4% |
WMT | Sell | WALMART INC | $1,746,000 | -1.5% | 13,460 | -7.7% | 0.64% | +2.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,710,000 | -17.6% | 58,292 | +10.3% | 0.63% | -14.4% |
MSFT | Buy | MICROSOFT CORP | $1,640,000 | +27.1% | 7,043 | +40.3% | 0.60% | +32.1% |
MPLX | Sell | MPLX LP | $1,518,000 | +2.2% | 50,590 | -0.8% | 0.56% | +6.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,483,000 | -10.1% | 12,219 | +12.3% | 0.55% | -6.7% |
EOG | Buy | EOG RES INC | $1,439,000 | +6.3% | 12,881 | +5.1% | 0.53% | +10.4% |
DIS | Buy | DISNEY WALT CO | $1,411,000 | +0.4% | 14,959 | +0.4% | 0.52% | +4.4% |
ABT | Buy | ABBOTT LABS | $1,308,000 | +127.5% | 13,522 | +155.7% | 0.48% | +136.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,282,000 | 0.0% | 2,528 | +7.1% | 0.47% | +4.0% |
KO | Buy | COCA COLA CO | $1,266,000 | -10.9% | 22,597 | +0.0% | 0.47% | -7.5% |
Sell | WOLFSPEED INC | $1,248,000 | +48.7% | 12,077 | -8.7% | 0.46% | +54.7% | |
MRK | Sell | MERCK & CO INC | $1,226,000 | -9.0% | 14,236 | -3.7% | 0.45% | -5.2% |
MDT | Buy | MEDTRONIC PLC | $1,210,000 | -7.6% | 14,989 | +2.7% | 0.45% | -3.9% |
HD | Sell | HOME DEPOT INC | $1,171,000 | +0.3% | 4,243 | -0.4% | 0.43% | +4.1% |
BLK | Sell | BLACKROCK INC | $1,140,000 | -10.5% | 2,071 | -1.0% | 0.42% | -7.1% |
SGU | STAR GROUP L Punit ltd partnr | $1,139,000 | -11.4% | 140,089 | 0.0% | 0.42% | -7.9% | |
CRM | Buy | SALESFORCE INC | $1,113,000 | +257.9% | 7,736 | +310.4% | 0.41% | +273.6% |
CVX | Sell | CHEVRON CORP NEW | $1,110,000 | -1.5% | 7,725 | -0.8% | 0.41% | +2.5% |
NOW | Buy | SERVICENOW INC | $1,112,000 | -20.5% | 2,944 | +0.0% | 0.41% | -17.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,096,000 | -38.7% | 8,681 | -30.2% | 0.40% | -36.2% |
MA | MASTERCARD INCORPORATEDcl a | $1,088,000 | -9.9% | 3,827 | 0.0% | 0.40% | -6.3% | |
FSLR | Sell | FIRST SOLAR INC | $1,071,000 | +58.7% | 8,097 | -18.3% | 0.40% | +64.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,047,000 | +5.0% | 637 | +11.8% | 0.39% | +9.0% |
BCRX | BIOCRYST PHARMACEUTICALS INC | $1,021,000 | +19.1% | 81,000 | 0.0% | 0.38% | +24.0% | |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $993,000 | -18.6% | 15,506 | +3.9% | 0.37% | -15.2% |
AMGN | Buy | AMGEN INC | $964,000 | -6.0% | 4,276 | +1.5% | 0.36% | -2.2% |
CVS | Buy | CVS HEALTH CORP | $959,000 | +4.0% | 10,060 | +1.1% | 0.35% | +8.3% |
HON | Buy | HONEYWELL INTL INC | $912,000 | -3.9% | 5,463 | +0.1% | 0.34% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $911,000 | +3.1% | 4,224 | +4.1% | 0.34% | +7.0% |
JKHY | HENRY JACK & ASSOC INC | $911,000 | +1.2% | 5,000 | 0.0% | 0.34% | +5.0% | |
ABBV | Sell | ABBVIE INC | $906,000 | -18.5% | 6,753 | -6.9% | 0.33% | -15.4% |
IBTX | INDEPENDENT BANK GROUP INC | $900,000 | -9.6% | 14,667 | 0.0% | 0.33% | -6.2% | |
MCD | Sell | MCDONALDS CORP | $893,000 | -8.9% | 3,870 | -2.5% | 0.33% | -5.2% |
ACN | ACCENTURE PLC IRELAND | $883,000 | -7.3% | 3,433 | 0.0% | 0.33% | -3.6% | |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $806,000 | +8.5% | 29,405 | -0.0% | 0.30% | +12.9% |
AVGO | Buy | BROADCOM INC | $788,000 | -6.0% | 1,776 | +3.0% | 0.29% | -2.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $785,000 | -43.4% | 4,186 | -39.4% | 0.29% | -41.1% |
IVE | New | ISHARES TRs&p 500 val etf | $773,000 | – | 6,013 | +100.0% | 0.28% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $760,000 | -13.5% | 3,669 | -1.2% | 0.28% | -9.9% |
CSCO | Buy | CISCO SYS INC | $755,000 | -4.1% | 18,868 | +2.2% | 0.28% | -0.4% |
ACWI | New | ISHARES TRmsci acwi etf | $757,000 | – | 9,722 | +100.0% | 0.28% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $737,000 | – | 12,741 | +100.0% | 0.27% | – |
INTC | Buy | INTEL CORP | $688,000 | -30.4% | 26,684 | +0.9% | 0.25% | -27.6% |
OC | Buy | OWENS CORNING NEW | $671,000 | +9.3% | 8,534 | +3.4% | 0.25% | +13.8% |
FDX | Buy | FEDEX CORP | $668,000 | -33.2% | 4,501 | +2.0% | 0.25% | -30.4% |
ABNB | AIRBNB INC | $640,000 | +18.1% | 6,089 | 0.0% | 0.24% | +22.3% | |
Buy | APOLLO GLOBAL MGMT INC | $632,000 | -1.7% | 13,600 | +2.5% | 0.23% | +2.2% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $612,000 | – | 6,770 | +100.0% | 0.23% | – |
USB | Buy | US BANCORP DEL | $603,000 | +5.6% | 14,951 | +20.5% | 0.22% | +9.9% |
SBUX | Sell | STARBUCKS CORP | $602,000 | +10.3% | 7,141 | -0.1% | 0.22% | +14.4% |
Sell | PROSHARES TRultrashrt s&p500 | $585,000 | -46.3% | 10,727 | -50.5% | 0.22% | -44.2% | |
ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $549,000 | +268.5% | 88,153 | +379.4% | 0.20% | +283.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $508,000 | -9.8% | 13,474 | -4.6% | 0.19% | -6.0% |
SLV | Sell | ISHARES SILVER TRishares | $486,000 | -6.5% | 27,779 | -0.5% | 0.18% | -3.2% |
ET | Sell | ENERGY TRANSFER L P | $478,000 | +3.2% | 43,374 | -6.5% | 0.18% | +7.3% |
DE | DEERE & CO | $440,000 | +11.7% | 1,317 | 0.0% | 0.16% | +15.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | -2.2% | 1,644 | 0.0% | 0.16% | +1.9% | |
VFC | Buy | V F CORP | $440,000 | -31.2% | 14,704 | +1.5% | 0.16% | -28.6% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $437,000 | -7.8% | 9,105 | +4.6% | 0.16% | -4.2% |
AXP | Sell | AMERICAN EXPRESS CO | $435,000 | -3.1% | 3,225 | -0.5% | 0.16% | +1.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $424,000 | -75.2% | 1,539 | -67.0% | 0.16% | -74.1% |
COG | Buy | COTERRA ENERGY INC | $421,000 | +5.8% | 16,108 | +4.4% | 0.16% | +9.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $419,000 | -18.2% | 2,014 | -4.9% | 0.16% | -14.8% |
EA | Sell | ELECTRONIC ARTS INC | $416,000 | -5.5% | 3,592 | -0.6% | 0.15% | -1.3% |
BSM | BLACK STONE MINERALS L P | $414,000 | +14.4% | 26,424 | 0.0% | 0.15% | +18.6% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $413,000 | -11.4% | 4,035 | -4.7% | 0.15% | -8.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $397,000 | -12.2% | 1,517 | -1.3% | 0.15% | -8.7% |
BA | Sell | BOEING CO | $395,000 | -14.3% | 3,265 | -3.3% | 0.15% | -11.0% |
T | Sell | AT&T INC | $396,000 | -29.3% | 25,785 | -3.5% | 0.15% | -26.6% |
TWLO | Buy | TWILIO INCcl a | $392,000 | -14.2% | 5,665 | +3.9% | 0.14% | -10.5% |
ABTX | ALLEGIANCE BANCSHARES INC | $391,000 | +10.1% | 9,400 | 0.0% | 0.14% | +14.3% | |
RNG | Buy | RINGCENTRAL INCcl a | $388,000 | +17.2% | 9,707 | +53.3% | 0.14% | +21.2% |
WFC | Sell | WELLS FARGO CO NEW | $373,000 | +2.2% | 9,270 | -0.4% | 0.14% | +6.2% |
SPOT | SPOTIFY TECHNOLOGY S A | $365,000 | -8.1% | 4,233 | 0.0% | 0.14% | -4.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $359,000 | -18.6% | 3,021 | -3.2% | 0.13% | -15.3% |
Sell | CONSTELLATION ENERGY CORP | $358,000 | +11.5% | 4,298 | -23.3% | 0.13% | +15.8% | |
PEP | Buy | PEPSICO INC | $357,000 | +9.8% | 2,188 | +12.0% | 0.13% | +14.8% |
MGK | VANGUARD WORLD FDmega grwth ind | $349,000 | -3.9% | 2,000 | 0.0% | 0.13% | 0.0% | |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $347,000 | -46.0% | 8,108 | -0.2% | 0.13% | -43.9% |
LOW | LOWES COS INC | $343,000 | +7.5% | 1,828 | 0.0% | 0.13% | +12.4% | |
SE | Buy | SEA LTDsponsord ads | $335,000 | -11.6% | 5,975 | +5.4% | 0.12% | -8.1% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $336,000 | +5.7% | 54,960 | +7.9% | 0.12% | +9.7% |
IBKR | INTERACTIVE BROKERS GROUP IN | $322,000 | +16.2% | 5,035 | 0.0% | 0.12% | +21.4% | |
GSBD | Buy | GOLDMAN SACHS BDC INC | $320,000 | +38.5% | 22,116 | +60.7% | 0.12% | +43.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $311,000 | -16.6% | 2,300 | -11.5% | 0.12% | -12.9% |
GLD | SPDR GOLD TR | $312,000 | -8.0% | 2,015 | 0.0% | 0.12% | -4.2% | |
BIDU | Sell | BAIDU INCspon adr rep a | $311,000 | -31.8% | 2,651 | -13.6% | 0.12% | -29.0% |
UBER | UBER TECHNOLOGIES INC | $308,000 | +29.4% | 11,610 | 0.0% | 0.11% | +34.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $306,000 | -7.6% | 4,303 | 0.0% | 0.11% | -4.2% | |
LVS | Buy | LAS VEGAS SANDS CORP | $300,000 | +11.9% | 8,001 | +0.4% | 0.11% | +16.8% |
VMW | Sell | VMWARE INC | $300,000 | -7.4% | 2,817 | -0.8% | 0.11% | -3.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $299,000 | -33.4% | 3,742 | -5.3% | 0.11% | -30.8% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $295,000 | -3.6% | 10,317 | +7.2% | 0.11% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $282,000 | -31.1% | 1,712 | -29.1% | 0.10% | -28.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $280,000 | -3.1% | 4,655 | -11.3% | 0.10% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $261,000 | -10.3% | 3,044 | +0.0% | 0.10% | -6.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $260,000 | -17.7% | 5,764 | -1.7% | 0.10% | -14.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $258,000 | -12.5% | 1,900 | -6.6% | 0.10% | -9.5% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $254,000 | +2.4% | 24,162 | -4.2% | 0.09% | +6.8% |
CAT | New | CATERPILLAR INC | $255,000 | – | 1,553 | +100.0% | 0.09% | – |
NFLX | Sell | NETFLIX INC | $251,000 | +2.9% | 1,066 | -23.6% | 0.09% | +6.9% |
COF | Sell | CAPITAL ONE FINL CORP | $249,000 | -11.7% | 2,699 | -0.4% | 0.09% | -8.0% |
XBI | Sell | SPDR SER TRs&p biotech | $249,000 | -10.1% | 3,140 | -15.7% | 0.09% | -6.1% |
METC | RAMACO RES INC | $248,000 | -30.1% | 27,000 | 0.0% | 0.09% | -27.0% | |
KRP | KIMBELL RTY PARTNERS LPunit | $245,000 | +8.4% | 14,443 | 0.0% | 0.09% | +12.5% | |
CCI | Sell | CROWN CASTLE INC | $242,000 | -61.9% | 1,675 | -55.6% | 0.09% | -60.6% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $236,000 | -7.1% | 3,551 | 0.0% | 0.09% | -3.3% | |
IEMG | Sell | ISHARES INCcore msci emkt | $233,000 | -17.1% | 5,429 | -5.3% | 0.09% | -14.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $231,000 | -22.0% | 2,485 | -10.1% | 0.08% | -19.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $229,000 | +1.3% | 1,093 | +10.1% | 0.08% | +6.2% |
STNE | Sell | STONECO LTD | $222,000 | +18.7% | 23,279 | -4.0% | 0.08% | +24.2% |
USO | New | UNITED STS OIL FD LPunits | $222,000 | – | 3,400 | +100.0% | 0.08% | – |
LMT | New | LOCKHEED MARTIN CORP | $219,000 | – | 568 | +100.0% | 0.08% | – |
TXN | New | TEXAS INSTRS INC | $207,000 | – | 1,340 | +100.0% | 0.08% | – |
SPLK | SPLUNK INC | $206,000 | -14.9% | 2,740 | 0.0% | 0.08% | -11.6% | |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $201,000 | -25.0% | 3,083 | -30.2% | 0.07% | -22.1% |
CRK | New | COMSTOCK RES INC | $192,000 | – | 11,098 | +100.0% | 0.07% | – |
FFA | New | FIRST TR ENHANCED EQUITY INC | $171,000 | – | 11,629 | +100.0% | 0.06% | – |
New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $161,000 | – | 29,000 | +100.0% | 0.06% | – | |
CCL | Sell | CARNIVAL CORP | $156,000 | -18.8% | 22,121 | -0.4% | 0.06% | -14.7% |
JPS | Sell | NUVEEN PFD & INCOME SECS FD | $155,000 | -34.0% | 23,516 | -27.3% | 0.06% | -31.3% |
ERIC | ERICSSONadr b sek 10 | $135,000 | -22.9% | 23,600 | 0.0% | 0.05% | -19.4% | |
KN | New | KNOWLES CORP | $125,000 | – | 10,300 | +100.0% | 0.05% | – |
NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $88,000 | +131.6% | 27,584 | +166.8% | 0.03% | +146.2% |
NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $34,000 | -93.8% | 11,969 | -93.1% | 0.01% | -93.3% |
BODY | Sell | THE BEACHBODY COMPANY INC | $11,000 | -21.4% | 11,300 | -3.4% | 0.00% | -20.0% |
AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -14,400 | -100.0% | -0.02% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -12,532 | -100.0% | -0.03% | – |
BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -23,910 | -100.0% | -0.04% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,442 | -100.0% | -0.05% | – |
AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -22,175 | -100.0% | -0.06% | – |
BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -18,163 | -100.0% | -0.07% | – |
MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -29,003 | -100.0% | -0.07% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,124 | -100.0% | -0.07% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -4,372 | -100.0% | -0.07% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,175 | -100.0% | -0.08% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -5,595 | -100.0% | -0.08% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,721 | -100.0% | -0.08% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,479 | -100.0% | -0.08% | – |
BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -10,414 | -100.0% | -0.08% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -871 | -100.0% | -0.12% | – |
LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -18,273 | -100.0% | -0.13% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,503 | -100.0% | -0.14% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,762 | -100.0% | -0.14% | – |
PFE | Exit | PFIZER INC | $0 | – | -9,459 | -100.0% | -0.18% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,970 | -100.0% | -0.24% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -14,464 | -100.0% | -0.27% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,071 | -100.0% | -0.28% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -21,138 | -100.0% | -0.28% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,535 | -100.0% | -0.31% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -111,633 | -100.0% | -0.33% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,682 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.