DOLIVER ADVISORS, LP - Q2 2023 holdings

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$328 Million is the total value of DOLIVER ADVISORS, LP's 163 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITOT  ISHARES TRcore s&p ttl stk$5,409,769
+8.1%
55,2920.0%1.65%
+4.8%
EPD  ENTERPRISE PRODS PARTNERS L$2,623,880
+1.7%
99,5780.0%0.80%
-1.2%
SGU  STAR GROUP L Punit ltd partnr$1,913,616
+5.3%
140,0890.0%0.58%
+2.3%
EFA  ISHARES TRmsci eafe etf$886,675
+1.4%
12,2300.0%0.27%
-1.5%
BCRX  BIOCRYST PHARMACEUTICALS INC$570,240
-15.6%
81,0000.0%0.17%
-17.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$560,604
+10.4%
1,6440.0%0.17%
+7.5%
ET  ENERGY TRANSFER L P$512,750
+1.8%
40,3740.0%0.16%
-1.3%
IJR  ISHARES TRcore s&p scp etf$505,823
+3.1%
5,0760.0%0.15%0.0%
BSM  BLACK STONE MINERALS L P$493,238
+1.7%
30,9240.0%0.15%
-1.3%
SPOT  SPOTIFY TECHNOLOGY S A$487,590
+20.2%
3,0370.0%0.15%
+16.5%
IJK  ISHARES TRs&p mc 400gr etf$416,025
+4.9%
5,5470.0%0.13%
+2.4%
CCL  CARNIVAL CORP$380,648
+85.5%
20,2150.0%0.12%
+81.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$377,650
+5.5%
2,3250.0%0.12%
+2.7%
LOW  LOWES COS INC$350,061
+12.9%
1,5510.0%0.11%
+10.3%
NSC  NORFOLK SOUTHN CORP$351,024
+7.0%
1,5480.0%0.11%
+3.9%
FCX  FREEPORT-MCMORAN INCcl b$295,400
-2.2%
7,3850.0%0.09%
-5.3%
BMY  BRISTOL-MYERS SQUIBB CO$275,177
-7.7%
4,3030.0%0.08%
-10.6%
COF  CAPITAL ONE FINL CORP$259,207
+13.7%
2,3700.0%0.08%
+9.7%
IWD  ISHARES TRrus 1000 val etf$260,420
+3.7%
1,6500.0%0.08%0.0%
 SHELL PLCspon ads$218,878
+4.9%
3,6250.0%0.07%
+3.1%
PFE  PFIZER INC$217,659
-10.1%
5,9340.0%0.07%
-13.2%
KRP  KIMBELL RTY PARTNERS LPunit$212,457
-3.4%
14,4430.0%0.06%
-5.8%
EGY  VAALCO ENERGY INC$159,800
-17.0%
42,5000.0%0.05%
-18.3%
STNE  STONECO LTD$146,816
+33.5%
11,5240.0%0.04%
+32.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BlackRock Resources & Commodit33Q4 20212.1%
CBRE GBL REAL ESTATE INC FD32Q2 20231.7%
GAMCO Global Gold Natural Reso29Q1 20232.2%
Royce Micro-Cap Trust Inc29Q3 20200.9%
ADAMS EXPRESS CO28Q3 20212.0%
BLACKROCK INTL GRWTH & INC T28Q2 20222.1%
EXXON MOBIL CORP27Q4 202346.5%
PHILIP MORRIS INTL INC27Q4 20231.7%
ALTRIA GROUP INC27Q4 20231.6%
SUPERCOM LTD NEW27Q4 20231.5%

View DOLIVER ADVISORS, LP's complete holdings history.

Latest significant ownerships (13-D/G)
DOLIVER ADVISORS, LP Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BOULDER GROWTH & INCOME FUNDAugust 29, 20121,048,0894.1%
CORNERSTONE PROGRESSIVE RETURN FUNDOctober 14, 2010417,0004.5%
FORT DEARBORN INCOME SECURITIES INCSeptember 14, 2010206,9742.4%
RIVUS BOND FUNDJune 10, 200918,2950.4%
FIRST TRUST VALUE LINE R 100 FUNDSold outAugust 07, 200700.0%
FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUNDSold outAugust 06, 200700.0%
PIONEER INTEREST SHARESApril 10, 20071,696,10022.9%
BLACKROCK CAPITAL & INCOME STRATEGIES FUND INCFebruary 14, 2007637,8005.0%
RIVUS BOND FUNDFebruary 14, 2007253,7005.2%
CORNERSTONE STRATEGIC VALUE FUND INC/ NEWApril 03, 2006319,4901.3%

View DOLIVER ADVISORS, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-03
13F-HR2023-10-10
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-07

View DOLIVER ADVISORS, LP's complete filings history.

All filings

View complete filings history.

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