$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $874,690 | – | 12,230 | +100.0% | 0.27% | – |
| IAU | New | ISHARES GOLD TRishares new | $849,420 | – | 22,730 | +100.0% | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $490,849 | – | 5,076 | +100.0% | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $458,283 | – | 4,892 | +100.0% | 0.14% | – |
| USO | New | UNITED STS OIL FD LPunits | $448,470 | – | 6,750 | +100.0% | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $396,666 | – | 5,547 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $372,818 | – | 4,501 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO PLCspon adr new | $360,548 | – | 1,990 | +100.0% | 0.11% | – |
| 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% | – |
| PSA | New | PUBLIC STORAGE | $317,549 | – | 1,051 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $231,473 | – | 3,474 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $219,128 | – | 1,323 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,851 | – | 657 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,914 | – | 1,046 | +100.0% | 0.06% | – |
| EGY | New | VAALCO ENERGY INC | $192,525 | – | 42,500 | +100.0% | 0.06% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $131,589 | – | 18,961 | +100.0% | 0.04% | – |
| New | TEMPO AUTOMATION HOLDINGS IN | $118,923 | – | 146,800 | +100.0% | 0.04% | – | |
| 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% | – |
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.