$319 Million is the total value of DOLIVER ADVISORS, LP's 167 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $130,253,520 | -1.5% | 1,187,794 | -0.9% | 40.87% | -5.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $30,488,412 | +7.3% | 343,454 | -1.5% | 9.57% | +2.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $7,660,344 | +18.8% | 510,690 | +26.9% | 2.40% | +13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,138,040 | +19.9% | 68,635 | +2.3% | 2.24% | +14.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,006,691 | +6.9% | 55,292 | +0.1% | 1.57% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,273,588 | +5.7% | 10,396 | -1.2% | 1.34% | +1.0% |
| AAPL | Buy | APPLE INC | $4,193,858 | +28.5% | 25,433 | +1.3% | 1.32% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,640,026 | -1.0% | 27,934 | +1.9% | 1.14% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $3,474,985 | +15.5% | 33,643 | -6.0% | 1.09% | +10.3% |
| V | Sell | VISA INC | $3,384,867 | +4.8% | 15,013 | -3.4% | 1.06% | +0.1% |
| ETN | Buy | EATON CORP PLC | $2,898,730 | +13.8% | 16,918 | +4.2% | 0.91% | +8.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,757,975 | +56.4% | 13,013 | -11.2% | 0.86% | +49.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,596,867 | -3.3% | 26,703 | +0.6% | 0.82% | -7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,579,070 | +9.9% | 99,578 | +2.4% | 0.81% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,542,155 | +2.4% | 16,401 | +16.7% | 0.80% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,405,488 | +47.3% | 8,660 | -22.5% | 0.76% | +40.6% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,235,935 | -7.9% | 70,092 | -0.7% | 0.70% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $2,151,866 | +3.5% | 48,226 | +6.0% | 0.68% | -1.2% |
| WMT | Buy | WALMART INC | $2,036,579 | +6.8% | 13,812 | +2.7% | 0.64% | +2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,866,367 | -6.4% | 5,219 | -11.3% | 0.59% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,851,189 | -8.5% | 24,377 | -14.2% | 0.58% | -12.6% |
| EOG | Buy | EOG RES INC | $1,828,628 | +5.9% | 15,952 | +19.6% | 0.57% | +1.2% |
| SGU | STAR GROUP L Punit ltd partnr | $1,816,954 | +7.6% | 140,089 | 0.0% | 0.57% | +2.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,782,452 | -8.4% | 47,018 | -15.5% | 0.56% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,781,385 | -3.7% | 8,728 | -9.8% | 0.56% | -8.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,745,286 | +36.6% | 658 | +3.8% | 0.55% | +30.5% |
| MPLX | Sell | MPLX LP | $1,732,491 | +4.3% | 50,290 | -0.6% | 0.54% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $1,622,040 | +13.7% | 5,626 | -5.4% | 0.51% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,593,101 | -21.2% | 3,371 | -11.6% | 0.50% | -24.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,551,636 | +9.5% | 2,692 | +4.7% | 0.49% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $1,504,013 | +17.9% | 15,021 | +2.3% | 0.47% | +12.6% |
| MRK | Buy | MERCK & CO INC | $1,470,948 | -1.8% | 13,826 | +2.4% | 0.46% | -6.1% |
| GTLS | Buy | CHART INDS INC | $1,426,174 | +13.9% | 11,373 | +4.6% | 0.45% | +8.8% |
| AMGN | Buy | AMGEN INC | $1,422,777 | +34.3% | 5,885 | +45.9% | 0.45% | +28.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,419,851 | +20.8% | 15,663 | +1.7% | 0.44% | +15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,405,736 | +8.8% | 9,454 | +10.9% | 0.44% | +4.0% |
| KO | COCA COLA CO | $1,401,897 | -2.5% | 22,600 | 0.0% | 0.44% | -6.8% | |
| NOW | Sell | SERVICENOW INC | $1,290,527 | +13.1% | 2,777 | -5.5% | 0.40% | +8.0% |
| ABT | Sell | ABBOTT LABS | $1,276,180 | -14.0% | 12,603 | -6.8% | 0.40% | -17.9% |
| HD | Buy | HOME DEPOT INC | $1,269,016 | -1.6% | 4,300 | +5.3% | 0.40% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $1,227,601 | +8.6% | 15,227 | +4.7% | 0.38% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,222,692 | -6.3% | 7,494 | +3.1% | 0.38% | -10.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,191,683 | +40.1% | 5,479 | -3.5% | 0.37% | +34.1% |
| AVGO | Buy | BROADCOM INC | $1,175,609 | +19.5% | 1,832 | +4.1% | 0.37% | +14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,152,484 | -12.8% | 3,171 | -16.6% | 0.36% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $1,113,966 | +9.2% | 3,984 | +2.9% | 0.35% | +4.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,109,188 | -54.8% | 11,076 | -55.0% | 0.35% | -56.8% |
| HON | Buy | HONEYWELL INTL INC | $1,092,748 | -6.3% | 5,718 | +5.1% | 0.34% | -10.4% |
| MTN | Buy | VAIL RESORTS INC | $1,094,090 | +9.6% | 4,682 | +11.8% | 0.34% | +4.6% |
| CRM | Sell | SALESFORCE INC | $1,086,404 | +23.5% | 5,438 | -18.0% | 0.34% | +18.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,083,873 | +25.6% | 17,161 | +26.9% | 0.34% | +20.1% | |
| ABBV | Buy | ABBVIE INC | $1,076,755 | -1.4% | 6,756 | +0.0% | 0.34% | -5.8% |
| USB | Buy | US BANCORP DEL | $1,052,408 | +2.3% | 29,193 | +23.7% | 0.33% | -2.4% |
| OC | Buy | OWENS CORNING NEW | $1,037,706 | +39.0% | 10,832 | +23.8% | 0.33% | +33.1% |
| FDX | Buy | FEDEX CORP | $1,032,775 | +37.4% | 4,520 | +4.2% | 0.32% | +31.2% |
| CSCO | Buy | CISCO SYS INC | $1,033,843 | +15.2% | 19,777 | +5.0% | 0.32% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $982,675 | -9.1% | 13,224 | +14.0% | 0.31% | -13.2% |
| INTC | Buy | INTEL CORP | $916,822 | +38.0% | 28,063 | +11.6% | 0.29% | +32.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $904,875 | -18.0% | 3,542 | -14.8% | 0.28% | -21.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $899,351 | +11.1% | 9,766 | +4.0% | 0.28% | +6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $891,126 | +43.0% | 4,541 | +51.8% | 0.28% | +36.6% |
| EFA | New | ISHARES TRmsci eafe etf | $874,690 | – | 12,230 | +100.0% | 0.27% | – |
| Buy | WOLFSPEED INC | $864,939 | +2.4% | 13,317 | +8.8% | 0.27% | -2.5% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $860,271 | -3.1% | 28,345 | -1.6% | 0.27% | -7.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $853,319 | +8.6% | 15,414 | -0.6% | 0.27% | +3.9% |
| IAU | New | ISHARES GOLD TRishares new | $849,420 | – | 22,730 | +100.0% | 0.27% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $851,903 | +4.4% | 20,921 | -0.3% | 0.27% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $825,705 | -11.6% | 2,889 | -17.5% | 0.26% | -15.6% |
| BLK | Sell | BLACKROCK INC | $742,723 | -20.2% | 1,110 | -15.5% | 0.23% | -23.9% |
| SBUX | Sell | STARBUCKS CORP | $731,685 | +4.5% | 7,027 | -0.4% | 0.23% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $708,384 | -17.7% | 4,700 | -4.1% | 0.22% | -21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $708,245 | +77.9% | 1,730 | +66.2% | 0.22% | +69.5% |
| BA | Buy | BOEING CO | $697,195 | +15.6% | 3,282 | +3.6% | 0.22% | +10.6% |
| IBTX | INDEPENDENT BANK GROUP INC | $679,802 | -22.9% | 14,667 | 0.0% | 0.21% | -26.3% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $675,540 | -27.4% | 81,000 | 0.0% | 0.21% | -30.5% | |
| SLV | ISHARES SILVER TRishares | $614,471 | +0.5% | 27,779 | 0.0% | 0.19% | -4.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $580,687 | -15.9% | 5,568 | -17.3% | 0.18% | -19.8% |
| Sell | PROSHARES TRultrashrt s&p500 | $571,611 | -29.2% | 14,301 | -18.6% | 0.18% | -32.5% | |
| ABNB | Sell | AIRBNB INC | $570,872 | +23.1% | 4,589 | -15.4% | 0.18% | +17.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $551,808 | -19.1% | 5,720 | -13.7% | 0.17% | -22.8% |
| DE | Buy | DEERE & CO | $546,653 | -3.2% | 1,324 | +0.5% | 0.17% | -7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $543,510 | +16.4% | 3,295 | +4.3% | 0.17% | +11.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $535,964 | -3.6% | 109,604 | -0.1% | 0.17% | -8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $521,406 | +11.2% | 1,353 | -2.9% | 0.16% | +6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $507,618 | -0.0% | 1,644 | 0.0% | 0.16% | -4.8% | |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $503,846 | -1.6% | 77,814 | -0.4% | 0.16% | -6.0% |
| ET | Sell | ENERGY TRANSFER L P | $503,464 | +3.8% | 40,374 | -1.2% | 0.16% | -0.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $492,874 | +39.1% | 12,218 | +7.7% | 0.16% | +33.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $490,849 | – | 5,076 | +100.0% | 0.15% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $485,198 | +3.4% | 30,924 | +11.1% | 0.15% | -1.3% |
| EA | Buy | ELECTRONIC ARTS INC | $481,920 | +9.8% | 4,001 | +11.4% | 0.15% | +4.9% |
| SE | Buy | SEA LTDsponsord ads | $459,321 | +91.4% | 5,307 | +15.1% | 0.14% | +82.3% |
| EFG | New | ISHARES TReafe grwth etf | $458,283 | – | 4,892 | +100.0% | 0.14% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $452,018 | +0.1% | 8,746 | -0.3% | 0.14% | -4.1% |
| USO | New | UNITED STS OIL FD LPunits | $448,470 | – | 6,750 | +100.0% | 0.14% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $447,287 | +55.8% | 14,110 | +21.5% | 0.14% | +48.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $447,235 | +35.3% | 10,057 | -2.0% | 0.14% | +28.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $422,122 | -3.6% | 115,334 | -4.4% | 0.13% | -8.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $421,788 | +23.3% | 6,048 | -14.1% | 0.13% | +17.9% |
| SO | Buy | SOUTHERN CO | $417,480 | +46.2% | 6,000 | +50.0% | 0.13% | +39.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $408,422 | +17.6% | 29,921 | +18.2% | 0.13% | +12.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $405,804 | +38.5% | 3,037 | -18.2% | 0.13% | +32.3% |
| PEP | Buy | PEPSICO INC | $404,524 | +2.3% | 2,219 | +1.4% | 0.13% | -2.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $397,182 | +6.7% | 1,249 | -14.0% | 0.12% | +2.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $396,666 | – | 5,547 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $391,774 | +26.5% | 1,134 | +8.0% | 0.12% | +20.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $384,632 | +11.1% | 5,764 | 0.0% | 0.12% | +6.1% | |
| COG | COTERRA ENERGY INC | $383,266 | -0.1% | 15,618 | 0.0% | 0.12% | -4.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $372,818 | – | 4,501 | +100.0% | 0.12% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $370,708 | +5.3% | 29,728 | -0.7% | 0.12% | 0.0% |
| DEO | New | DIAGEO PLCspon adr new | $360,548 | – | 1,990 | +100.0% | 0.11% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $358,073 | +7.2% | 2,325 | +5.7% | 0.11% | +1.8% |
| GLD | Buy | SPDR GOLD TR | $356,546 | +12.7% | 1,946 | +4.3% | 0.11% | +7.7% |
| T | Sell | AT&T INC | $352,583 | -13.3% | 18,316 | -17.1% | 0.11% | -17.2% |
| WFC | Buy | WELLS FARGO CO NEW | $353,727 | -7.1% | 9,463 | +2.6% | 0.11% | -11.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $349,261 | +18.3% | 4,221 | +42.2% | 0.11% | +13.4% |
| CAT | Sell | CATERPILLAR INC | $346,235 | -6.3% | 1,513 | -1.9% | 0.11% | -9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $332,085 | +13.3% | 3,250 | -2.3% | 0.10% | +8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $328,176 | -18.2% | 1,548 | -4.9% | 0.10% | -22.0% |
| STELLAR BANCORP INC | $328,101 | -16.5% | 13,332 | 0.0% | 0.10% | -20.2% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $324,157 | -10.8% | 6,405 | +8.5% | 0.10% | -14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $324,450 | +0.1% | 4,635 | -0.3% | 0.10% | -4.7% |
| UNP | New | UNION PAC CORP | $324,431 | – | 1,612 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $322,078 | – | 4,810 | +100.0% | 0.10% | – |
| BMO | Sell | BANK MONTREAL QUE | $317,232 | -4.2% | 3,560 | -2.6% | 0.10% | -8.3% |
| PSA | New | PUBLIC STORAGE | $317,549 | – | 1,051 | +100.0% | 0.10% | – |
| VMW | Sell | VMWARE INC | $312,250 | -5.7% | 2,501 | -7.3% | 0.10% | -10.1% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $309,779 | +4.1% | 38,339 | 0.0% | 0.10% | -1.0% | |
| LOW | Sell | LOWES COS INC | $310,153 | -1.4% | 1,551 | -1.7% | 0.10% | -5.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $302,120 | +18.9% | 7,385 | +10.5% | 0.10% | +14.5% |
| VFC | Sell | V F CORP | $298,838 | -17.9% | 13,044 | -1.0% | 0.09% | -21.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $298,241 | -3.7% | 4,303 | 0.0% | 0.09% | -7.8% | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $296,048 | +144.2% | 55,753 | +163.5% | 0.09% | +132.5% |
| CCI | Sell | CROWN CASTLE INC | $280,930 | -10.8% | 2,099 | -9.6% | 0.09% | -14.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $277,078 | +9.3% | 5,679 | +4.6% | 0.09% | +4.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $276,335 | +7.5% | 1,831 | -18.5% | 0.09% | +3.6% |
| APA | Buy | APA CORPORATION | $263,490 | +15.0% | 7,307 | +48.9% | 0.08% | +10.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $265,541 | -23.3% | 8,658 | -11.5% | 0.08% | -27.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $261,095 | -16.8% | 52,219 | -2.6% | 0.08% | -20.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $258,323 | +4.3% | 1,448 | +1.9% | 0.08% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $251,229 | +0.4% | 1,650 | 0.0% | 0.08% | -3.7% | |
| CRK | Buy | COMSTOCK RES INC | $247,771 | +20.1% | 22,963 | +52.6% | 0.08% | +14.7% |
| TXN | TEXAS INSTRS INC | $249,341 | +12.6% | 1,340 | 0.0% | 0.08% | +6.8% | |
| PFE | Buy | PFIZER INC | $242,107 | -1.2% | 5,934 | +24.0% | 0.08% | -6.2% |
| METC | RAMACO RES INC | $237,870 | +0.2% | 27,000 | 0.0% | 0.08% | -3.8% | |
| TWLO | New | TWILIO INCcl a | $231,473 | – | 3,474 | +100.0% | 0.07% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $227,899 | -7.2% | 2,370 | -10.3% | 0.07% | -11.1% |
| KRP | KIMBELL RTY PARTNERS LPunit | $219,967 | -8.8% | 14,443 | 0.0% | 0.07% | -12.7% | |
| TGT | New | TARGET CORP | $219,128 | – | 1,323 | +100.0% | 0.07% | – |
| SPLK | Sell | SPLUNK INC | $221,195 | -6.2% | 2,307 | -15.8% | 0.07% | -10.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $208,838 | -57.5% | 625 | -73.2% | 0.07% | -59.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,851 | – | 657 | +100.0% | 0.07% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $206,682 | -20.3% | 2,712 | -13.2% | 0.06% | -23.5% |
| SHELL PLCspon ads | $208,583 | +1.0% | 3,625 | 0.0% | 0.06% | -4.4% | ||
| CCL | Sell | CARNIVAL CORP | $205,182 | +24.4% | 20,215 | -1.3% | 0.06% | +18.5% |
| D | Sell | DOMINION ENERGY INC | $202,674 | -11.9% | 3,625 | -3.3% | 0.06% | -15.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,914 | – | 1,046 | +100.0% | 0.06% | – |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $203,675 | -1.6% | 12,329 | -6.1% | 0.06% | -5.9% |
| EGY | New | VAALCO ENERGY INC | $192,525 | – | 42,500 | +100.0% | 0.06% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $161,151 | +7.5% | 13,809 | 0.0% | 0.05% | +4.1% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $131,589 | – | 18,961 | +100.0% | 0.04% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $118,755 | -13.8% | 20,300 | -14.0% | 0.04% | -17.8% |
| New | TEMPO AUTOMATION HOLDINGS IN | $118,923 | – | 146,800 | +100.0% | 0.04% | – | |
| STNE | Sell | STONECO LTD | $109,939 | -0.2% | 11,524 | -1.2% | 0.03% | -5.6% |
| GOOG | New | ALPHABET INCput | $10,235 | – | 11,500 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $647 | – | 20,925 | +100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,053 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,516 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,943 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.