Doliver Advisors, LP — Q4 2017 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

Total reported value

$439.9M

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Full holdings list this quarter

Showing top 200 holdings (of 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	41.52%	+8.31%	+49.23%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.38%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	+393.33%
4	PM	Philip Morris International	Stock-Consumer Staples	1.30%	-0.17%	+3.06%
5	MO	Altria Group INC	Stock-Consumer Staples	1.15%	+0.01%	-1.94%
6	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.74%	—	-10.19%
7	EPD	Enterprise Products Partners	Stock-Energy	0.73%	+0.09%	+2.24%
8	XMUIX	Blackrock Municipal Income	Stock-Other	0.68%	—	-12.77%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.66%	—	+41.40%
10	DSU	Blackrock Debt Strategies	Stock-Other	0.64%	—	-15.12%
11	✓	DWS Municipal Income Trust	Stock-Other	0.63%	—	+87.95%
12	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.59%	—	-19.29%
13	UTF	Cohen & Steers Infrastructur	Stock-Other	0.59%	—	+83.30%
14	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.59%	—	+104.47%
15	BCX	Blackrock Resources & Commod	Stock-Other	0.59%	—	-11.72%
16	XPHTX	Pioneer High Income Fund	Stock-Other	0.53%	—	-9.46%
17	VMO	Invesco Municipal Opport	Stock-Other	0.53%	—	+366.17%
18	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.52%	—	-13.24%
19	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.51%	—	-27.74%
20	NAD	Nuveen Quality Municipal INC	Stock-Other	0.51%	—	-19.54%
21	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.49%	—	-13.91%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+1.39%
23	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.48%	—	-18.81%
24	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-7.91%
25	XPMAX	Pioneer Municipal High INC	Stock-Other	0.46%	—	-49.00%
26	DSL	Doubleline Income Solutions	Stock-Other	0.44%	—	—
27	IIM	Invesco Value Municipal Inco	Stock-Other	0.44%	—	-13.68%
28	XCAFX	Morgan Stanley China A Share	Stock-Other	0.43%	—	-13.90%
29	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.43%	—	-29.33%
30	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.43%	—	-28.92%
31	IBTXUSD	Independent Bank Group INC	Stock-Other	0.42%	—	-19.21%
32	IGR	Cbre Global Real Estate INC	Stock-Other	0.41%	—	-26.37%
33	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.40%	—	-30.19%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.01%	-8.34%
35	✓	Goldman Sachs Mlp Energy Ren	Stock-Other	0.39%	—	+385.04%
36	VVR	Invesco Senior Income Trust	Stock-Other	0.37%	—	-18.70%
37	ERC	Allspring Multi-sector INC	Stock-Other	0.37%	—	+41.15%
38	BN	Brookfield Corporation	Stock-Financials	0.35%	—	+65.20%
39	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.34%	—	+7.20%
40	CVX	Chevron CORP	Stock-Energy	0.34%	+0.04%	-1.47%
41	✓	Nuveen Conn Prem Income Mun	Stock-Other	0.33%	—	-10.91%
42	AVK	Advent Convert & Income	Stock-Other	0.32%	—	+16.35%
43	HIX	Western Asset High INC Ii	Stock-Other	0.32%	—	-18.49%
44	HQH	Abrdn Healthcare Investors	Stock-Other	0.32%	—	+40.36%
45	PGZ	Principal Real Estate Income	Stock-Other	0.31%	—	+0.41%
46	PRU	Prudential Financial, Inc.	Stock-Financials	0.31%	—	-11.48%
47	GLO	Clough Global Opportunities	Stock-Other	0.31%	—	—
48	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.31%	—	+50.43%
49	RMT	Royce Micro-cap Trust INC	Stock-Other	0.30%	—	-16.63%
50	AAPL	Apple INC	Stock-Tech	0.30%	-0.26%	+9.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+10.9%	+49.23%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+393.33%	Add
3	VMO	Invesco Municipal Opport	+0.4%	+366.17%	Add
4	✓	Goldman Sachs Mlp Energy Ren	+0.3%	+385.04%	Add
5	NZF	Nuveen Municipal Credit Income Fund	+0.3%	+104.47%	Add
6	UTF	Cohen & Steers Infrastructur	+0.2%	+83.30%	Add
7	✓	DWS Municipal Income Trust	+0.2%	+87.95%	Add
8	SMHC	VanEck China Semiconductor ETF	+0.1%	+41.40%	Add
9	BGR	Blackrock Enrgy & Res Tr	-0.2%	-50.27%	Trim
10	IVV	Ishares Core S&p 500 ETF	-0.2%	—	Unchanged
11	XBFZX	Blackrock Ca Muni INC Tr	-0.2%	-38.13%	Trim
12	EIM	Eaton Vance Municipal Bond	-0.2%	-57.66%	Trim
13	✓	Fiduciary/claymore Mlp Oppor	-0.2%	-35.93%	Trim
14	NBB	Nuveen Taxable Municipal INC	-0.2%	-38.62%	Trim
15	GNT	Gamco Natural Resources Gold	-0.2%	-48.81%	Trim
16	XMHIX	Pioneer Muni High INC Tr	-0.2%	-40.77%	Trim
17	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.3%	-30.19%	Trim
18	GBAB	Guggenheim Taxable Municipal	-0.3%	-29.33%	Trim
19	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	-0.3%	-28.92%	Trim
20	NAC	Nuveen Ca Qlty Muni INC	-0.3%	-19.29%	Trim
21	XJQCX	Nuveen Credit Strategies INC	-0.3%	-27.74%	Trim
22	NVG	Nuveen Amt-fr Muni Crdt	-0.3%	-79.24%	Trim
23	EFT	Eaton Vance Fltng Rt INC Tr	-0.4%	-54.11%	Trim
24	XAWFX	Alliancebernstein Gl Hi INC	-0.4%	-76.27%	Trim
25	HYT	Blackrock CORP Hi Yld	-0.4%	-75.43%	Trim
26	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	-0.5%	-76.71%	Trim
27	XPMAX	Pioneer Municipal High INC	-0.6%	-49.00%	Trim
28	ADX	Adams Diversified Equity	-0.6%	-68.91%	Trim
29	BTT	Blackrock 2030 Muni Trgt Trm	-0.8%	-85.09%	Trim
30	BTO	John Hancock Financial Opp	—	EXIT	Sold out
31	BXSY	Bexil Investment Trust	—	EXIT	Sold out
32	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
33	DSL	Doubleline Income Solutions	—	NEW	New buy
34	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
35	STK	Columbia Slgmn Prem Tech Gr	—	EXIT	Sold out
36	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out
37	✓	Fst Tr New Opport Mlp & Ene	—	EXIT	Sold out
38	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
39	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
40	GLO	Clough Global Opportunities	—	NEW	New buy
41	✓	Center Coast Mlp & Infrastru	—	EXIT	Sold out
42	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
43	EDF	Vsh Emerging Markets Income	—	NEW	New buy
44	UTG	Reaves Utility Income Fund	—	NEW	New buy
45	BSL	Blackstone Snr Fltng Rt	—	EXIT	Sold out
46	PINE	Alpine Income Property Trust, Inc.	—	NEW	New buy
47	BTZ	Blackrock Credit Allocation	—	NEW	New buy
48	MSFT	Microsoft CORP	—	NEW	New buy
49	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
50	MHF	Western Asset Municipal High	—	NEW	New buy