$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $2,725,450 | +3.9% | 99,578 | 0.0% | 0.82% | +2.8% | |
| SGU | STAR GROUP L Punit ltd partnr | $1,685,271 | -11.9% | 140,089 | 0.0% | 0.51% | -13.0% | |
| IAU | ISHARES GOLD TRishares new | $794,693 | -3.8% | 22,712 | 0.0% | 0.24% | -5.2% | |
| JKHY | HENRY JACK & ASSOC INC | $619,674 | -9.7% | 4,100 | 0.0% | 0.19% | -10.5% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $480,243 | -14.4% | 3,219 | 0.0% | 0.14% | -15.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $453,901 | +8.7% | 29,628 | 0.0% | 0.14% | +7.9% | |
| STELLAR BANCORP INC | $307,690 | -6.9% | 14,432 | 0.0% | 0.09% | -7.9% | ||
| RAMACO RES INC | $296,730 | +30.2% | 27,000 | 0.0% | 0.09% | +29.0% | ||
| 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% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $250,503 | -3.8% | 1,650 | 0.0% | 0.08% | -5.1% | |
| COF | CAPITAL ONE FINL CORP | $230,009 | -11.3% | 2,370 | 0.0% | 0.07% | -12.7% | |
| TEMPO AUTOMATION HOLDINGS IN | $19,777 | -61.6% | 136,300 | 0.0% | 0.01% | -62.5% |
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.