$304 Million is the total value of DOLIVER ADVISORS, LP's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $132,264,916 | +24.9% | 1,199,138 | -1.1% | 43.45% | +11.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $28,417,627 | -2.1% | 348,597 | -3.7% | 9.34% | -12.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $6,450,680 | -4.2% | 402,413 | +3.2% | 2.12% | -14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,953,162 | -6.4% | 67,093 | +1.5% | 1.96% | -16.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,682,741 | -29.3% | 55,221 | -33.7% | 1.54% | -37.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,043,810 | -12.7% | 10,525 | -18.5% | 1.33% | -22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,677,523 | +25.3% | 27,424 | -2.3% | 1.21% | +11.5% |
| AAPL | Buy | APPLE INC | $3,263,191 | -4.8% | 25,115 | +1.3% | 1.07% | -15.3% |
| V | Buy | VISA INC | $3,228,623 | +17.0% | 15,540 | +0.0% | 1.06% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $3,007,620 | -23.2% | 35,805 | +3.3% | 0.99% | -31.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,686,417 | +20.8% | 26,543 | -0.9% | 0.88% | +7.4% |
| ETN | Buy | EATON CORP PLC | $2,547,455 | +18.5% | 16,231 | +0.7% | 0.84% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,482,286 | +7.1% | 14,052 | -1.0% | 0.82% | -4.8% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,454,960 | – | 24,621 | +100.0% | 0.81% | – |
| FFIN | FIRST FINL BANKSHARES INC | $2,428,365 | -17.8% | 70,592 | 0.0% | 0.80% | -26.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,346,345 | +1.4% | 97,278 | 0.0% | 0.77% | -9.7% | |
| MO | Sell | ALTRIA GROUP INC | $2,078,655 | +12.5% | 45,475 | -0.6% | 0.68% | +0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,023,075 | -2.6% | 28,406 | +17.6% | 0.66% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,021,576 | +2.8% | 3,813 | -2.0% | 0.66% | -8.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,994,247 | +8.5% | 5,881 | -2.9% | 0.66% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,946,220 | +13.8% | 55,654 | -4.5% | 0.64% | +1.3% |
| WMT | Sell | WALMART INC | $1,907,076 | +9.2% | 13,450 | -0.1% | 0.63% | -2.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,850,337 | – | 9,678 | +100.0% | 0.61% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,763,944 | -35.2% | 14,658 | -26.9% | 0.58% | -42.4% |
| EOG | Buy | EOG RES INC | $1,727,308 | +20.0% | 13,336 | +3.5% | 0.57% | +6.8% |
| SGU | STAR GROUP L Punit ltd partnr | $1,688,072 | +48.2% | 140,089 | 0.0% | 0.56% | +32.1% | |
| MPLX | MPLX LP | $1,661,376 | +9.4% | 50,590 | 0.0% | 0.55% | -2.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,633,261 | +10.1% | 11,176 | -8.5% | 0.54% | -1.8% |
| MRK | Sell | MERCK & CO INC | $1,497,825 | +22.2% | 13,500 | -5.2% | 0.49% | +8.6% |
| ABT | Sell | ABBOTT LABS | $1,483,922 | +13.4% | 13,516 | -0.0% | 0.49% | +0.8% |
| KO | Buy | COCA COLA CO | $1,437,606 | +13.6% | 22,600 | +0.0% | 0.47% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,426,742 | -13.0% | 5,949 | -15.5% | 0.47% | -22.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,416,414 | +10.5% | 2,572 | +1.7% | 0.46% | -1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,321,827 | +21.5% | 3,801 | -0.7% | 0.43% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,304,472 | +17.5% | 7,268 | -5.9% | 0.43% | +4.6% |
| HD | Sell | HOME DEPOT INC | $1,290,249 | +10.2% | 4,085 | -3.7% | 0.42% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,291,712 | +17.9% | 8,523 | -1.8% | 0.42% | +4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,277,688 | +22.0% | 634 | -0.5% | 0.42% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $1,275,712 | -9.6% | 14,684 | -1.8% | 0.42% | -19.6% |
| GTLS | Buy | CHART INDS INC | $1,252,435 | -29.0% | 10,869 | +13.5% | 0.41% | -36.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,175,170 | +18.3% | 15,406 | -0.6% | 0.39% | +5.2% |
| HON | Sell | HONEYWELL INTL INC | $1,166,342 | +27.9% | 5,443 | -0.4% | 0.38% | +13.6% |
| NOW | Sell | SERVICENOW INC | $1,141,514 | +2.7% | 2,940 | -0.1% | 0.38% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $1,129,971 | -6.6% | 14,539 | -3.0% | 0.37% | -17.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,103,060 | +40.5% | 4,157 | -0.7% | 0.36% | +24.8% |
| ABBV | Buy | ABBVIE INC | $1,091,575 | +20.5% | 6,754 | +0.0% | 0.36% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $1,081,072 | +12.7% | 11,601 | +15.3% | 0.36% | +0.3% |
| AMGN | Sell | AMGEN INC | $1,059,267 | +9.9% | 4,033 | -5.7% | 0.35% | -2.2% |
| USB | Buy | US BANCORP DEL | $1,029,240 | +70.7% | 23,601 | +57.9% | 0.34% | +51.6% |
| MCD | MCDONALDS CORP | $1,019,861 | +14.2% | 3,870 | 0.0% | 0.34% | +1.5% | |
| MTN | Sell | VAIL RESORTS INC | $997,971 | +9.5% | 4,187 | -0.9% | 0.33% | -2.4% |
| AVGO | Sell | BROADCOM INC | $984,139 | +24.9% | 1,760 | -0.9% | 0.32% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $934,474 | +5.8% | 3,502 | +2.0% | 0.31% | -5.8% |
| BLK | Sell | BLACKROCK INC | $931,140 | -18.3% | 1,314 | -36.6% | 0.31% | -27.3% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $929,880 | -8.9% | 81,000 | 0.0% | 0.30% | -19.1% | |
| CSCO | Sell | CISCO SYS INC | $897,722 | +18.9% | 18,844 | -0.1% | 0.30% | +5.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $887,770 | +10.1% | 28,805 | -2.0% | 0.29% | -2.0% |
| CRM | Sell | SALESFORCE INC | $879,602 | -21.0% | 6,634 | -14.2% | 0.29% | -29.7% |
| IBTX | INDEPENDENT BANK GROUP INC | $881,176 | -2.1% | 14,667 | 0.0% | 0.29% | -13.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $862,639 | +36.5% | 13,523 | -0.6% | 0.28% | +21.5% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $860,244 | -5.6% | 4,900 | -2.0% | 0.28% | -15.8% |
| FSLR | Sell | FIRST SOLAR INC | $850,807 | -20.6% | 5,680 | -29.9% | 0.28% | -29.4% |
| Buy | WOLFSPEED INC | $844,981 | -32.3% | 12,239 | +1.3% | 0.28% | -39.7% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $816,301 | – | 20,990 | +100.0% | 0.27% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $809,669 | – | 9,394 | +100.0% | 0.27% | – |
| Buy | PROSHARES TRultrashrt s&p500 | $807,417 | +38.0% | 17,564 | +63.7% | 0.26% | +22.7% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $785,385 | – | 15,500 | +100.0% | 0.26% | – |
| FDX | Sell | FEDEX CORP | $751,515 | +12.5% | 4,339 | -3.6% | 0.25% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $746,546 | +11.3% | 8,752 | +2.6% | 0.24% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $699,993 | +16.3% | 7,056 | -1.2% | 0.23% | +3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $690,636 | +12.8% | 6,732 | -0.6% | 0.23% | +0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $682,309 | +195.4% | 6,625 | +166.6% | 0.22% | +163.5% |
| INTC | Sell | INTEL CORP | $664,427 | -3.4% | 25,139 | -5.8% | 0.22% | -14.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $622,964 | +48.7% | 2,992 | +48.6% | 0.20% | +32.3% |
| SLV | ISHARES SILVER TRishares | $611,694 | +25.9% | 27,779 | 0.0% | 0.20% | +12.3% | |
| BA | Sell | BOEING CO | $603,282 | +52.7% | 3,167 | -3.0% | 0.20% | +35.6% |
| DE | DEERE & CO | $564,677 | +28.3% | 1,317 | 0.0% | 0.18% | +14.2% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $556,199 | – | 109,704 | +100.0% | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $519,026 | – | 10,943 | +100.0% | 0.17% | – |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $511,902 | -6.8% | 78,153 | -11.3% | 0.17% | -17.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $507,832 | +15.7% | 1,644 | 0.0% | 0.17% | +3.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $491,608 | -35.3% | 2,331 | -36.5% | 0.16% | -42.7% |
| ET | Sell | ENERGY TRANSFER L P | $485,174 | +1.5% | 40,874 | -5.8% | 0.16% | -9.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $468,786 | +10.6% | 1,393 | -9.5% | 0.15% | -1.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $469,391 | +13.4% | 27,824 | +5.3% | 0.15% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $466,890 | +7.3% | 3,160 | -2.0% | 0.15% | -5.0% |
| ABNB | Sell | AIRBNB INC | $463,923 | -27.5% | 5,426 | -10.9% | 0.15% | -35.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $451,723 | +3.4% | 8,768 | -3.7% | 0.15% | -8.1% |
| EA | ELECTRONIC ARTS INC | $438,871 | +5.5% | 3,592 | 0.0% | 0.14% | -6.5% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $437,901 | – | 120,634 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $406,566 | +2.7% | 22,084 | -14.4% | 0.13% | -8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $401,172 | +75.2% | 1,628 | +48.9% | 0.13% | +55.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $398,110 | – | 1,041 | +100.0% | 0.13% | – |
| PEP | PEPSICO INC | $395,284 | +10.7% | 2,188 | 0.0% | 0.13% | -1.5% | |
| New | STELLAR BANCORP INC | $392,761 | – | 13,332 | +100.0% | 0.13% | – | |
| COG | Sell | COTERRA ENERGY INC | $383,734 | -8.9% | 15,618 | -3.0% | 0.13% | -18.7% |
| WFC | Sell | WELLS FARGO CO NEW | $380,694 | +2.1% | 9,220 | -0.5% | 0.12% | -9.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $372,307 | -6.2% | 1,452 | -4.3% | 0.12% | -17.0% |
| CAT | Sell | CATERPILLAR INC | $369,641 | +45.0% | 1,543 | -0.6% | 0.12% | +28.7% |
| VFC | Sell | V F CORP | $363,872 | -17.3% | 13,179 | -10.4% | 0.12% | -25.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $363,217 | +29.7% | 5,905 | +26.9% | 0.12% | +15.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $354,418 | -30.2% | 11,345 | -15.8% | 0.12% | -38.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $351,953 | +38.6% | 29,928 | +23.9% | 0.12% | +23.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $347,336 | +8.5% | 25,316 | +14.5% | 0.11% | -3.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $346,071 | +33.1% | 5,764 | 0.0% | 0.11% | +18.8% | |
| RNG | Buy | RINGCENTRAL INCcl a | $346,318 | -10.7% | 9,783 | +0.8% | 0.11% | -20.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $342,219 | -1.4% | 7,043 | -13.1% | 0.11% | -12.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $334,070 | +7.4% | 2,200 | -4.3% | 0.11% | -4.3% |
| VMW | Sell | VMWARE INC | $331,206 | +10.4% | 2,698 | -4.2% | 0.11% | -1.8% |
| BMO | New | BANK MONTREAL QUE | $331,052 | – | 3,654 | +100.0% | 0.11% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $330,539 | +12.0% | 10,262 | -0.5% | 0.11% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $324,221 | – | 4,649 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR GOLD TR | $316,379 | +1.4% | 1,865 | -7.4% | 0.10% | -9.6% |
| LOW | Sell | LOWES COS INC | $314,401 | -8.3% | 1,578 | -13.7% | 0.10% | -18.9% |
| CCI | Buy | CROWN CASTLE INC | $314,820 | +30.1% | 2,321 | +38.6% | 0.10% | +15.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $313,759 | -6.6% | 53,634 | -2.4% | 0.10% | -16.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $309,601 | +1.2% | 4,303 | 0.0% | 0.10% | -9.7% | |
| NFLX | Sell | NETFLIX INC | $309,624 | +23.4% | 1,050 | -1.5% | 0.10% | +9.7% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $297,511 | – | 38,339 | +100.0% | 0.10% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $295,301 | +13.1% | 2,969 | -2.5% | 0.10% | +1.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $293,062 | -19.7% | 3,712 | -12.3% | 0.10% | -28.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $292,987 | -2.0% | 3,326 | -11.1% | 0.10% | -12.7% |
| SO | New | SOUTHERN CO | $285,640 | – | 4,000 | +100.0% | 0.09% | – |
| UBER | UBER TECHNOLOGIES INC | $287,115 | -6.8% | 11,610 | 0.0% | 0.09% | -17.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $265,154 | -11.6% | 5,516 | -31.1% | 0.09% | -21.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $259,375 | +4.2% | 3,125 | -0.5% | 0.08% | -7.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $257,126 | -17.3% | 2,248 | -15.2% | 0.08% | -27.0% |
| IEMG | ISHARES INCcore msci emkt | $253,534 | +8.8% | 5,429 | 0.0% | 0.08% | -3.5% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $254,030 | – | 6,685 | +100.0% | 0.08% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $250,223 | -3.0% | 1,650 | -13.2% | 0.08% | -13.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $245,600 | -1.4% | 2,642 | -2.1% | 0.08% | -12.0% |
| PFE | New | PFIZER INC | $245,132 | – | 4,784 | +100.0% | 0.08% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $247,766 | -12.1% | 1,421 | -17.0% | 0.08% | -22.1% |
| KRP | KIMBELL RTY PARTNERS LPunit | $241,198 | -1.6% | 14,443 | 0.0% | 0.08% | -12.2% | |
| SE | Sell | SEA LTDsponsord ads | $239,962 | -28.4% | 4,612 | -22.8% | 0.08% | -36.3% |
| METC | RAMACO RES INC | $237,330 | -4.3% | 27,000 | 0.0% | 0.08% | -15.2% | |
| SPLK | SPLUNK INC | $235,887 | +14.5% | 2,740 | 0.0% | 0.08% | +1.3% | |
| D | New | DOMINION ENERGY INC | $229,950 | – | 3,750 | +100.0% | 0.08% | – |
| APA | New | APA CORPORATION | $229,059 | – | 4,907 | +100.0% | 0.08% | – |
| TXN | TEXAS INSTRS INC | $221,472 | +7.0% | 1,340 | 0.0% | 0.07% | -3.9% | |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $206,913 | +21.0% | 13,129 | +12.9% | 0.07% | +7.9% |
| New | SHELL PLCspon ads | $206,444 | – | 3,625 | +100.0% | 0.07% | – | |
| DLR | New | DIGITAL RLTY TR INC | $205,854 | – | 2,053 | +100.0% | 0.07% | – |
| CRK | Buy | COMSTOCK RES INC | $206,308 | +7.5% | 15,048 | +35.6% | 0.07% | -4.2% |
| CCL | Sell | CARNIVAL CORP | $164,996 | +5.8% | 20,471 | -7.5% | 0.05% | -6.9% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $149,966 | – | 13,809 | +100.0% | 0.05% | – |
| ERIC | ERICSSONadr b sek 10 | $137,824 | +2.1% | 23,600 | 0.0% | 0.04% | -10.0% | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $121,224 | – | 21,156 | +100.0% | 0.04% | – |
| STNE | Sell | STONECO LTD | $110,108 | -50.4% | 11,664 | -49.9% | 0.04% | -56.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $34,296 | – | 13,400 | +100.0% | 0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -11,969 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -27,584 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,300 | -100.0% | -0.05% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -23,516 | -100.0% | -0.06% | – |
| Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -29,000 | -100.0% | -0.06% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,083 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -568 | -100.0% | -0.08% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,400 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,551 | -100.0% | -0.09% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,035 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,000 | -100.0% | -0.13% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,298 | -100.0% | -0.13% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,021 | -100.0% | -0.13% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -9,400 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,665 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,035 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,741 | -100.0% | -0.27% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -9,722 | -100.0% | -0.28% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,013 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.