$332 Million is the total value of DOLIVER ADVISORS, LP's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $134,444,956 | +6.0% | 1,143,434 | -3.3% | 40.48% | +4.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $31,849,414 | -4.3% | 335,858 | -1.4% | 9.59% | -5.3% |
| New | TIDAL TR IIdga absolute ret | $14,788,745 | – | 762,165 | +100.0% | 4.45% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,422,891 | +6.7% | 56,298 | -2.1% | 2.24% | +5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,135,696 | +14.8% | 14,288 | +19.1% | 1.85% | +13.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,081,927 | -6.1% | 53,954 | -2.4% | 1.53% | -7.1% |
| AAPL | Buy | APPLE INC | $4,315,988 | -10.9% | 25,209 | +0.9% | 1.30% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $4,273,266 | -1.5% | 33,616 | +1.0% | 1.29% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,987,355 | -0.9% | 27,495 | -0.6% | 1.20% | -2.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,662,262 | -2.3% | 12,199 | -6.6% | 1.10% | -3.3% |
| V | Sell | VISA INC | $3,512,289 | -3.3% | 15,270 | -0.2% | 1.06% | -4.3% |
| ETN | Sell | EATON CORP PLC | $3,087,228 | -4.4% | 14,475 | -9.8% | 0.93% | -5.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,725,450 | +3.9% | 99,578 | 0.0% | 0.82% | +2.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,530,772 | -20.5% | 5,818 | -22.7% | 0.76% | -21.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,529,563 | -4.5% | 27,323 | +0.7% | 0.76% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,502,747 | -6.2% | 16,069 | -0.3% | 0.75% | -7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,272,110 | +17.3% | 5,166 | -2.0% | 0.68% | +15.9% |
| WMT | Sell | WALMART INC | $2,118,753 | -1.0% | 13,248 | -2.7% | 0.64% | -2.1% |
| EOG | Buy | EOG RES INC | $2,071,987 | +13.1% | 16,346 | +2.1% | 0.62% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,066,067 | +4.7% | 46,596 | -1.9% | 0.62% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $2,000,054 | -7.7% | 47,564 | -0.6% | 0.60% | -8.8% |
| GTLS | Sell | CHART INDS INC | $1,929,321 | +4.4% | 11,408 | -1.4% | 0.58% | +3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,918,217 | +7.1% | 622 | -6.2% | 0.58% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,910,880 | +3.3% | 3,790 | -1.6% | 0.58% | +2.1% |
| NOW | Buy | SERVICENOW INC | $1,813,825 | +0.7% | 3,245 | +1.2% | 0.55% | -0.5% |
| MPLX | Sell | MPLX LP | $1,764,983 | +3.8% | 49,620 | -1.0% | 0.53% | +2.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,702,935 | -14.4% | 67,792 | -2.9% | 0.51% | -15.2% |
| SGU | STAR GROUP L Punit ltd partnr | $1,685,271 | -11.9% | 140,089 | 0.0% | 0.51% | -13.0% | |
| AMGN | Sell | AMGEN INC | $1,676,658 | +21.0% | 6,238 | -0.1% | 0.50% | +19.7% |
| AVGO | Sell | BROADCOM INC | $1,513,783 | -4.8% | 1,823 | -0.6% | 0.46% | -5.8% |
| Sell | APOLLO GLOBAL MGMT INC | $1,468,452 | +13.1% | 16,360 | -3.2% | 0.44% | +11.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,453,900 | -7.4% | 24,870 | +5.7% | 0.44% | -8.4% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,431,050 | +1.9% | 17,365 | +11.4% | 0.43% | +0.9% |
| MRK | Buy | MERCK & CO INC | $1,429,461 | -9.8% | 13,885 | +1.0% | 0.43% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,416,829 | -4.1% | 2,799 | -1.2% | 0.43% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,413,297 | +4.2% | 4,476 | +12.4% | 0.43% | +3.1% |
| OC | Sell | OWENS CORNING NEW | $1,364,100 | -3.2% | 10,000 | -7.4% | 0.41% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,352,072 | -3.6% | 9,270 | +0.3% | 0.41% | -4.7% |
| HD | Buy | HOME DEPOT INC | $1,322,554 | -1.6% | 4,377 | +1.2% | 0.40% | -2.7% |
| CRM | Sell | SALESFORCE INC | $1,315,028 | -6.2% | 6,485 | -2.2% | 0.40% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,263,996 | +7.9% | 7,496 | +0.7% | 0.38% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,263,469 | -0.9% | 3,191 | -1.5% | 0.38% | -2.1% |
| SNOW | New | SNOWFLAKE INCcl a | $1,263,561 | – | 8,271 | +100.0% | 0.38% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,250,417 | -12.9% | 4,278 | +1.9% | 0.38% | -13.7% |
| MDT | Buy | MEDTRONIC PLC | $1,231,662 | -9.4% | 15,718 | +1.9% | 0.37% | -10.4% |
| ABT | Sell | ABBOTT LABS | $1,218,760 | -12.5% | 12,584 | -1.5% | 0.37% | -13.4% |
| ASML | Buy | ASML HOLDING N V | $1,215,583 | +10.2% | 2,065 | +35.7% | 0.37% | +8.9% |
| FDX | Sell | FEDEX CORP | $1,180,748 | +5.1% | 4,457 | -1.7% | 0.36% | +4.1% |
| KO | Buy | COCA COLA CO | $1,170,480 | -7.0% | 20,909 | +0.0% | 0.35% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $1,155,984 | -13.1% | 14,263 | -4.3% | 0.35% | -14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,139,071 | +1.0% | 3,709 | +1.5% | 0.34% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,095,266 | -9.7% | 5,929 | +1.4% | 0.33% | -10.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,086,290 | +12.4% | 27,002 | -4.1% | 0.33% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $1,064,824 | -9.8% | 4,042 | +2.2% | 0.32% | -10.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,040,715 | -9.9% | 5,977 | +1.3% | 0.31% | -11.1% |
| USB | Sell | US BANCORP DEL | $1,028,629 | -7.7% | 31,114 | -7.8% | 0.31% | -8.6% |
| MTN | Sell | VAIL RESORTS INC | $1,024,244 | -12.8% | 4,616 | -1.1% | 0.31% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $1,017,946 | +2.1% | 18,935 | -1.7% | 0.31% | +1.3% |
| INTC | Sell | INTEL CORP | $997,045 | +4.9% | 28,046 | -1.3% | 0.30% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $934,890 | +1.4% | 13,390 | +0.4% | 0.28% | +0.4% |
| CCI | Buy | CROWN CASTLE INC | $920,760 | +86.0% | 10,005 | +130.3% | 0.28% | +83.4% |
| ABBV | Sell | ABBVIE INC | $919,741 | +2.8% | 6,170 | -7.1% | 0.28% | +1.8% |
| FSLR | Buy | FIRST SOLAR INC | $839,460 | -14.4% | 5,195 | +0.7% | 0.25% | -15.1% |
| IAU | ISHARES GOLD TRishares new | $794,693 | -3.8% | 22,712 | 0.0% | 0.24% | -5.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $787,756 | -11.2% | 11,430 | -6.5% | 0.24% | -12.2% |
| BLK | Sell | BLACKROCK INC | $722,129 | -7.9% | 1,117 | -1.5% | 0.22% | -9.2% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $678,416 | +219.3% | 42,401 | +193.6% | 0.20% | +213.8% |
| SLV | Sell | ISHARES SILVER TRishares | $643,537 | -3.1% | 31,639 | -0.4% | 0.19% | -4.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $640,871 | +4.3% | 13,935 | -2.1% | 0.19% | +3.2% |
| BA | Sell | BOEING CO | $637,144 | -10.8% | 3,324 | -1.7% | 0.19% | -11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $630,608 | -25.5% | 3,568 | -21.0% | 0.19% | -26.4% |
| ABNB | Sell | AIRBNB INC | $626,226 | +5.3% | 4,564 | -1.7% | 0.19% | +4.4% |
| JKHY | HENRY JACK & ASSOC INC | $619,674 | -9.7% | 4,100 | 0.0% | 0.19% | -10.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $614,682 | -4.2% | 5,587 | -1.6% | 0.18% | -5.1% |
| GLD | Buy | SPDR GOLD TR | $579,158 | +12.8% | 3,378 | +17.3% | 0.17% | +11.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $579,080 | -1.2% | 14,642 | -13.8% | 0.17% | -2.2% |
| DE | Buy | DEERE & CO | $577,769 | -6.7% | 1,531 | +0.2% | 0.17% | -7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $575,893 | +2.7% | 1,644 | 0.0% | 0.17% | +1.2% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $573,480 | +0.6% | 81,000 | 0.0% | 0.17% | -0.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $568,394 | +1.6% | 6,440 | +3.3% | 0.17% | +0.6% |
| ET | Sell | ENERGY TRANSFER L P | $547,815 | +6.8% | 39,046 | -3.3% | 0.16% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $545,083 | -12.8% | 5,972 | -5.4% | 0.16% | -13.7% |
| Buy | WOLFSPEED INC | $533,057 | -30.6% | 13,991 | +1.2% | 0.16% | -31.2% | |
| BSM | Sell | BLACK STONE MINERALS L P | $528,100 | +7.1% | 30,650 | -0.9% | 0.16% | +6.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $523,746 | +8.7% | 10,980 | +10.1% | 0.16% | +7.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $524,728 | +22.8% | 36,039 | +16.9% | 0.16% | +21.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $485,422 | -4.0% | 5,146 | +1.4% | 0.15% | -5.2% |
| ADBE | Sell | ADOBE INC | $486,445 | +2.1% | 954 | -2.1% | 0.15% | +0.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $484,528 | -6.7% | 7,620 | -3.3% | 0.15% | -7.6% |
| AXP | AMERICAN EXPRESS CO | $480,243 | -14.4% | 3,219 | 0.0% | 0.14% | -15.2% | |
| K | Buy | KELLANOVA | $480,722 | -6.7% | 8,078 | +5.7% | 0.14% | -7.6% |
| New | KELLANOVA | $480,722 | – | 8,078 | +100.0% | 0.14% | – | |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $462,704 | +165.9% | 53,678 | +200.1% | 0.14% | +162.3% |
| PEP | Sell | PEPSICO INC | $457,996 | -8.7% | 2,703 | -0.1% | 0.14% | -9.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $453,901 | +8.7% | 29,628 | 0.0% | 0.14% | +7.9% | |
| CAT | Sell | CATERPILLAR INC | $446,628 | +1.1% | 1,636 | -8.9% | 0.13% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $445,494 | -15.8% | 11,230 | -6.3% | 0.13% | -16.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $439,028 | -10.2% | 9,511 | -2.3% | 0.13% | -11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $431,514 | -13.3% | 3,584 | -6.6% | 0.13% | -13.9% |
| NFLX | Sell | NETFLIX INC | $425,933 | -14.7% | 1,128 | -0.4% | 0.13% | -15.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $410,961 | -10.9% | 4,762 | -1.4% | 0.12% | -11.4% |
| COG | Sell | COTERRA ENERGY INC | $410,024 | +5.8% | 15,158 | -1.0% | 0.12% | +4.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $403,184 | +2.4% | 3,001 | +4.3% | 0.12% | +0.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $396,309 | -4.7% | 5,486 | -1.1% | 0.12% | -6.3% |
| SO | Buy | SOUTHERN CO | $392,721 | -6.3% | 6,068 | +1.7% | 0.12% | -7.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $387,512 | +6.3% | 4,084 | -1.2% | 0.12% | +5.4% |
| Sell | PROSHARES TRultrashrt s&p500 | $383,940 | -23.4% | 10,346 | -29.2% | 0.12% | -24.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $379,276 | +7.5% | 4,196 | -3.5% | 0.11% | +6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $376,729 | -5.2% | 9,220 | -0.9% | 0.11% | -6.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,605 | -7.4% | 2,250 | -3.2% | 0.10% | -8.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $341,128 | -15.1% | 4,108 | -6.8% | 0.10% | -15.6% |
| PSA | Buy | PUBLIC STORAGE | $336,779 | +6.5% | 1,278 | +18.0% | 0.10% | +5.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $327,806 | -11.6% | 6,343 | +7.2% | 0.10% | -12.4% |
| VFC | Sell | V F CORP | $326,489 | -9.2% | 18,477 | -1.9% | 0.10% | -10.1% |
| UNP | Sell | UNION PAC CORP | $321,328 | -2.7% | 1,578 | -2.2% | 0.10% | -4.0% |
| LOW | Sell | LOWES COS INC | $320,281 | -8.5% | 1,541 | -0.6% | 0.10% | -10.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $318,920 | +1.9% | 49,445 | -5.0% | 0.10% | +1.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $312,830 | -8.7% | 2,097 | +6.2% | 0.09% | -9.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $310,756 | -11.5% | 1,578 | +1.9% | 0.09% | -12.1% |
| STELLAR BANCORP INC | $307,690 | -6.9% | 14,432 | 0.0% | 0.09% | -7.9% | ||
| IEMG | Sell | ISHARES INCcore msci emkt | $307,146 | -5.5% | 6,454 | -2.2% | 0.09% | -7.1% |
| RAMACO RES INC | $296,730 | +30.2% | 27,000 | 0.0% | 0.09% | +29.0% | ||
| BMO | Sell | BANK MONTREAL QUE | $283,314 | -11.5% | 3,358 | -5.2% | 0.08% | -12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $279,303 | +3.2% | 3,220 | -0.8% | 0.08% | +2.4% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $275,338 | -7.1% | 36,039 | 0.0% | 0.08% | -7.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $275,387 | -6.8% | 7,385 | 0.0% | 0.08% | -7.8% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $273,665 | -21.4% | 1,157 | -1.7% | 0.08% | -22.6% |
| CCL | Sell | CARNIVAL CORP | $272,068 | -28.5% | 19,830 | -1.9% | 0.08% | -29.3% |
| T | AT&T INC | $268,723 | -5.8% | 17,891 | 0.0% | 0.08% | -6.9% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $270,360 | +21.8% | 12,000 | 0.0% | 0.08% | +19.1% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $253,036 | -6.5% | 9,245 | -8.0% | 0.08% | -7.3% |
| CRK | Sell | COMSTOCK RES INC | $250,910 | -6.4% | 22,748 | -1.6% | 0.08% | -7.3% |
| IWD | ISHARES TRrus 1000 val etf | $250,503 | -3.8% | 1,650 | 0.0% | 0.08% | -5.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,942 | -11.4% | 4,203 | -2.3% | 0.07% | -13.1% |
| Buy | SHELL PLCspon ads | $238,013 | +8.7% | 3,697 | +2.0% | 0.07% | +7.5% | |
| SE | Sell | SEA LTDsponsord ads | $231,353 | -24.9% | 5,264 | -0.8% | 0.07% | -25.5% |
| COF | CAPITAL ONE FINL CORP | $230,009 | -11.3% | 2,370 | 0.0% | 0.07% | -12.7% | |
| APA | New | APA CORPORATION | $226,173 | – | 5,503 | +100.0% | 0.07% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $225,425 | -12.8% | 7,608 | -3.7% | 0.07% | -13.9% |
| SHOP | Sell | SHOPIFY INCcl a | $205,456 | -19.4% | 3,765 | -4.6% | 0.06% | -20.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $207,018 | -48.9% | 2,068 | -49.0% | 0.06% | -49.6% |
| EGY | Sell | VAALCO ENERGY INC | $175,600 | +9.9% | 40,000 | -5.9% | 0.05% | +8.2% |
| STNE | Sell | STONECO LTD | $120,080 | -18.2% | 11,254 | -2.3% | 0.04% | -20.0% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $103,474 | +38.8% | 21,557 | +75.9% | 0.03% | +34.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $90,153 | -15.0% | 18,550 | -4.6% | 0.03% | -15.6% |
| TEMPO AUTOMATION HOLDINGS IN | $19,777 | -61.6% | 136,300 | 0.0% | 0.01% | -62.5% | ||
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,537 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,185 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,354 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,934 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,102 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,060 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,195 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,413 | -100.0% | -0.11% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -87,849 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,099 | -100.0% | -0.15% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,037 | -100.0% | -0.15% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -109,404 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,032 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,925 | -100.0% | -0.22% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,086 | -100.0% | -0.43% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,305 | -100.0% | -0.43% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -32,984 | -100.0% | -0.43% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,920 | -100.0% | -0.44% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -15,000 | -100.0% | -0.44% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -105,533 | -100.0% | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,286 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.