Doliver Advisors, LP — Q1 2018 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q1 2018
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 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	40.62%	+8.31%	+0.77%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.73%	—	+2.74%
3	PM	Philip Morris International	Stock-Consumer Staples	1.33%	-0.17%	—
4	MO	Altria Group INC	Stock-Consumer Staples	1.10%	+0.01%	+1.06%
5	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.85%	—	—
6	UTF	Cohen & Steers Infrastructur	Stock-Other	0.81%	—	+41.60%
7	EPD	Enterprise Products Partners	Stock-Energy	0.74%	+0.09%	+1.46%
8	UTG	Reaves Utility Income Fund	Stock-Other	0.67%	—	+217.50%
9	FPF	First Tr Interm Dur & INC	Stock-Other	0.66%	—	—
10	IBTXUSD	Independent Bank Group INC	Stock-Other	0.66%	—	+38.56%
11	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.60%	—	+22.20%
12	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.57%	—	+431.51%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.01%	+38.35%
14	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.53%	—	+1047.92%
15	PEO	Adams Natural Resources Fund	Stock-Other	0.52%	—	+77.29%
16	BTZ	Blackrock Credit Allocation	Stock-Other	0.50%	—	+141.05%
17	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.49%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+7.79%
19	IGR	Cbre Global Real Estate INC	Stock-Other	0.49%	—	+20.23%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	-71.14%
21	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.48%	—	+425.44%
22	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-5.00%
23	XPHTX	Pioneer High Income Fund	Stock-Other	0.46%	—	-17.33%
24	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.46%	—	+217.40%
25	THQ	Abrdn Healthcare Opport	Stock-Other	0.45%	—	+228.01%
26	ZTR	Virtus Total Return Fund INC	Stock-Other	0.43%	—	—
27	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.39%	—	-26.49%
28	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.38%	—	+28.99%
29	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.38%	—	+330.30%
30	HQH	Abrdn Healthcare Investors	Stock-Other	0.37%	—	+12.40%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+36.94%
32	IDE	Voya Infrastructure Indust	Stock-Other	0.36%	—	—
33	DSU	Blackrock Debt Strategies	Stock-Other	0.35%	—	-48.94%
34	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.34%	—	—
35	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.34%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.34%	+0.04%	+1.20%
37	PRU	Prudential Financial, Inc.	Stock-Financials	0.33%	—	+21.58%
38	EHI	Western Asset Global High In	Stock-Other	0.33%	—	+14.41%
39	BIT	Blackrock Multi-sector INC	Stock-Other	0.33%	—	+82.69%
40	GLO	Clough Global Opportunities	Stock-Other	0.32%	—	-3.95%
41	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.31%	—	+126.97%
42	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.31%	—	-58.90%
43	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.31%	—	—
44	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.31%	—	—
45	BN	Brookfield Corporation	Stock-Financials	0.30%	—	-11.25%
46	ADX	Adams Diversified Equity	Stock-Other	0.30%	—	+21.66%
47	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.29%	—	-45.47%
48	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.29%	—	-47.62%
49	JKHY	Jack Henry & Associates INC	Stock-Tech	0.29%	—	—
50	RA	Brookfield Real Assets Incom	Stock-Other	0.28%	—	+144.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XEXGX	Eaton Vance Tax-managed Glob	+0.5%	+1047.92%	Add
2	XRNPX	Cohen & Steers Reit And Pref	+0.5%	+431.51%	Add
3	UTG	Reaves Utility Income Fund	+0.5%	+217.50%	Add
4	XBGYX	Blackrock Enh Intl Dvd Tr	+0.4%	+425.44%	Add
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.3%	+217.40%	Add
6	THQ	Abrdn Healthcare Opport	+0.3%	+228.01%	Add
7	BTZ	Blackrock Credit Allocation	+0.3%	+141.05%	Add
8	BIDU	Baidu INC - Spon Adr	+0.3%	+330.30%	Add
9	XJQCX	Nuveen Credit Strategies INC	-0.2%	-45.47%	Trim
10	XCAFX	Morgan Stanley China A Share	-0.2%	-57.36%	Trim
11	IQI	Invesco Quality Muni INC Tr	-0.2%	-70.69%	Trim
12	GGN	Gamco Glbl Gold Ntrl Res INC	-0.2%	-47.56%	Trim
13	XPMAX	Pioneer Municipal High INC	-0.3%	-56.33%	Trim
14	DSU	Blackrock Debt Strategies	-0.3%	-48.94%	Trim
15	VVR	Invesco Senior Income Trust	-0.3%	-80.52%	Trim
16	AAPL	Apple INC	-0.3%	+159.75%	Add
17	NZF	Nuveen Municipal Credit Income Fund	-0.3%	-47.62%	Trim
18	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.3%	-83.69%	Trim
19	GBAB	Guggenheim Taxable Municipal	-0.3%	-73.20%	Trim
20	BCX	Blackrock Resources & Commod	-0.3%	-56.92%	Trim
21	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	-0.4%	-82.00%	Trim
22	NAD	Nuveen Quality Municipal INC	-0.4%	-74.55%	Trim
23	XMUIX	Blackrock Municipal Income	-0.4%	-60.91%	Trim
24	XEMDX	Western Asset Emrg Mrkt Dbt	-0.4%	-58.90%	Trim
25	VMO	Invesco Municipal Opport	-0.4%	-81.58%	Trim
26	NAC	Nuveen Ca Qlty Muni INC	-0.5%	-86.20%	Trim
27	✓	DWS Municipal Income Trust	-0.6%	-89.69%	Trim
28	SMHC	VanEck China Semiconductor ETF	-0.6%	-87.16%	Trim
29	XOM	Exxon Mobil CORP	-0.9%	+0.77%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-71.14%	Trim
31	HTD	John Hancock Tax Adv Dvd INC	—	NEW	New buy
32	FPF	First Tr Interm Dur & INC	—	NEW	New buy
33	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	New buy
34	DSL	Doubleline Income Solutions	—	EXIT	Sold out
35	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
36	ZTR	Virtus Total Return Fund INC	—	NEW	New buy
37	✓	Goldman Sachs Mlp Energy Ren	—	EXIT	Sold out
38	ERC	Allspring Multi-sector INC	—	EXIT	Sold out
39	IDE	Voya Infrastructure Indust	—	NEW	New buy
40	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
41	DFP	Flaherty & Crumrine Dyn Pref	—	NEW	New buy
42	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
43	JPC	Nuveen Prefered & Income Opp	—	NEW	New buy
44	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
45	JKHY	Jack Henry & Associates INC	—	NEW	New buy
46	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
47	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
48	EDF	Vsh Emerging Markets Income	—	EXIT	Sold out
49	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out
50	BUI	Blckrck Util Infra & Pwr Opp	—	NEW	New buy