DOLIVER ADVISORS, LP - Q3 2023 holdings

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$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 9.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NewTIDAL TR IIdga absolute ret$14,788,745–762,165
+100.0%
4.45%–
IVV BuyISHARES TRcore s&p500 etf$6,135,696
+14.8%
14,288
+19.1%
1.85%
+13.5%
AAPL BuyAPPLE INC$4,315,988
-10.9%
25,209
+0.9%
1.30%
-11.9%
AMZN BuyAMAZON COM INC$4,273,266
-1.5%
33,616
+1.0%
1.29%
-2.5%
PM BuyPHILIP MORRIS INTL INC$2,529,563
-4.5%
27,323
+0.7%
0.76%
-5.5%
EOG BuyEOG RES INC$2,071,987
+13.1%
16,346
+2.1%
0.62%
+11.8%
NOW BuySERVICENOW INC$1,813,825
+0.7%
3,245
+1.2%
0.55%
-0.5%
PYPL BuyPAYPAL HLDGS INC$1,453,900
-7.4%
24,870
+5.7%
0.44%
-8.4%
SONY BuySONY GROUP CORPsponsored adr$1,431,050
+1.9%
17,365
+11.4%
0.43%
+0.9%
MRK BuyMERCK & CO INC$1,429,461
-9.8%
13,885
+1.0%
0.43%
-11.0%
MSFT BuyMICROSOFT CORP$1,413,297
+4.2%
4,476
+12.4%
0.43%
+3.1%
PG BuyPROCTER AND GAMBLE CO$1,352,072
-3.6%
9,270
+0.3%
0.41%
-4.7%
HD BuyHOME DEPOT INC$1,322,554
-1.6%
4,377
+1.2%
0.40%
-2.7%
CVX BuyCHEVRON CORP NEW$1,263,996
+7.9%
7,496
+0.7%
0.38%
+6.7%
SNOW NewSNOWFLAKE INCcl a$1,263,561–8,271
+100.0%
0.38%–
ISRG BuyINTUITIVE SURGICAL INC$1,250,417
-12.9%
4,278
+1.9%
0.38%
-13.7%
MDT BuyMEDTRONIC PLC$1,231,662
-9.4%
15,718
+1.9%
0.37%
-10.4%
ASML BuyASML HOLDING N V$1,215,583
+10.2%
2,065
+35.7%
0.37%
+8.9%
KO BuyCOCA COLA CO$1,170,480
-7.0%
20,909
+0.0%
0.35%
-8.1%
ACN BuyACCENTURE PLC IRELAND$1,139,071
+1.0%
3,709
+1.5%
0.34%0.0%
HON BuyHONEYWELL INTL INC$1,095,266
-9.7%
5,929
+1.4%
0.33%
-10.6%
MCD BuyMCDONALDS CORP$1,064,824
-9.8%
4,042
+2.2%
0.32%
-10.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,040,715
-9.9%
5,977
+1.3%
0.31%
-11.1%
CVS BuyCVS HEALTH CORP$934,890
+1.4%
13,390
+0.4%
0.28%
+0.4%
CCI BuyCROWN CASTLE INC$920,760
+86.0%
10,005
+130.3%
0.28%
+83.4%
FSLR BuyFIRST SOLAR INC$839,460
-14.4%
5,195
+0.7%
0.25%
-15.1%
KRP BuyKIMBELL RTY PARTNERS LPunit$678,416
+219.3%
42,401
+193.6%
0.20%
+213.8%
GLD BuySPDR GOLD TR$579,158
+12.8%
3,378
+17.3%
0.17%
+11.5%
DE BuyDEERE & CO$577,769
-6.7%
1,531
+0.2%
0.17%
-7.4%
DUK BuyDUKE ENERGY CORP NEW$568,394
+1.6%
6,440
+3.3%
0.17%
+0.6%
BuyWOLFSPEED INC$533,057
-30.6%
13,991
+1.2%
0.16%
-31.2%
DVN BuyDEVON ENERGY CORP NEW$523,746
+8.7%
10,980
+10.1%
0.16%
+7.5%
GSBD BuyGOLDMAN SACHS BDC INC$524,728
+22.8%
36,039
+16.9%
0.16%
+21.5%
IJR BuyISHARES TRcore s&p scp etf$485,422
-4.0%
5,146
+1.4%
0.15%
-5.2%
K BuyKELLANOVA$480,722
-6.7%
8,078
+5.7%
0.14%
-7.6%
NewKELLANOVA$480,722–8,078
+100.0%
0.14%–
DPG BuyDUFF & PHELPS UTLITY AND INF$462,704
+165.9%
53,678
+200.1%
0.14%
+162.3%
BIDU BuyBAIDU INCspon adr rep a$403,184
+2.4%
3,001
+4.3%
0.12%
+0.8%
SO BuySOUTHERN CO$392,721
-6.3%
6,068
+1.7%
0.12%
-7.8%
PSA BuyPUBLIC STORAGE$336,779
+6.5%
1,278
+18.0%
0.10%
+5.2%
SMG BuySCOTTS MIRACLE-GRO COcl a$327,806
-11.6%
6,343
+7.2%
0.10%
-12.4%
DEO BuyDIAGEO PLCspon adr new$312,830
-8.7%
2,097
+6.2%
0.09%
-9.6%
NSC BuyNORFOLK SOUTHN CORP$310,756
-11.5%
1,578
+1.9%
0.09%
-12.1%
BuySHELL PLCspon ads$238,013
+8.7%
3,697
+2.0%
0.07%
+7.5%
APA NewAPA CORPORATION$226,173–5,503
+100.0%
0.07%–
ZTR BuyVIRTUS TOTAL RETURN FD INC$103,474
+38.8%
21,557
+75.9%
0.03%
+34.8%
Original filings

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

  • View 13F-HR filed 2023-10-10
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 Q3 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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