Doliver Advisors, LP — Q2 2018 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q2 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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	43.92%	+8.31%	+1.46%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.69%	—	+0.15%
3	FPF	First Tr Interm Dur & INC	Stock-Other	1.17%	—	+100.45%
4	PM	Philip Morris International	Stock-Consumer Staples	1.05%	-0.17%	+1.18%
5	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.02%	—	+187.47%
6	MO	Altria Group INC	Stock-Consumer Staples	1.01%	+0.01%	+4.47%
7	FFIN	First Finl Bankshares INC	Stock-Financials	0.87%	—	—
8	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.75%	—	—
9	BTZ	Blackrock Credit Allocation	Stock-Other	0.69%	—	+50.16%
10	IBTXUSD	Independent Bank Group INC	Stock-Other	0.66%	—	+10.77%
11	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.65%	—	—
12	EPD	Enterprise Products Partners	Stock-Energy	0.65%	+0.09%	-18.87%
13	DSU	Blackrock Debt Strategies	Stock-Other	0.65%	—	+99.44%
14	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.57%	—	—
15	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.56%	—	+105.20%
16	GHY	Pgim Global High Yield Fund	Stock-Other	0.55%	—	—
17	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.53%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.01%	+3.60%
19	HQH	Abrdn Healthcare Investors	Stock-Other	0.49%	—	+38.11%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+2.45%
21	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.46%	—	+5.54%
22	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+3.79%
23	THQ	Abrdn Healthcare Opport	Stock-Other	0.45%	—	+1.17%
24	BHK	Blackrock Core Bond Trust	Stock-Other	0.45%	—	+91.69%
25	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	0.44%	—	+404.78%
26	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.43%	—	—
27	✓	Center Coast Mlp & Infrastru	Stock-Other	0.42%	—	—
28	VVR	Invesco Senior Income Trust	Stock-Other	0.41%	—	+458.74%
29	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.41%	—	+36.00%
30	CVX	Chevron CORP	Stock-Energy	0.41%	+0.04%	+13.74%
31	AAPL	Apple INC	Stock-Tech	0.41%	-0.26%	-49.89%
32	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.40%	—	-29.61%
33	✓	Goldman Sachs Mlp Energy Ren	Stock-Other	0.39%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+22.50%
35	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.38%	—	—
36	✓	Clearbridge	Stock-Other	0.37%	—	+384.54%
37	BTO	John Hancock Financial Opp	Stock-Other	0.37%	—	—
38	ISD	Pgim High Yield Bond Fund	Stock-Other	0.37%	—	—
39	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.36%	—	+54.79%
40	JFR	Nuveen Floating Rate Income	Stock-Other	0.36%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+2.47%
42	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.35%	—	+198.21%
43	JGH	Nuveen Global High Income	Stock-Other	0.35%	—	+329.26%
44	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.35%	—	+22.85%
45	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.34%	—	—
46	JRS	Nuveen Real Estate Income	Stock-Other	0.34%	—	+220.62%
47	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.33%	—	—
48	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.31%	—	+25.08%
49	PEO	Adams Natural Resources Fund	Stock-Other	0.31%	—	-44.30%
50	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.30%	—	+1.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+3.3%	+1.46%	Add
2	XEVVX	Eaton Vance LTD Durat INC	+0.6%	+187.47%	Add
3	FPF	First Tr Interm Dur & INC	+0.5%	+100.45%	Add
4	AAPL	Apple INC	+0.4%	-49.89%	Trim
5	✓	Fiduciary/claymore Mlp Oppor	+0.4%	+404.78%	Add
6	VVR	Invesco Senior Income Trust	+0.3%	+458.74%	Add
7	DSU	Blackrock Debt Strategies	+0.3%	+99.44%	Add
8	✓	Clearbridge	+0.3%	+384.54%	Add
9	JGH	Nuveen Global High Income	+0.3%	+329.26%	Add
10	XEMDX	Western Asset Emrg Mrkt Dbt	+0.3%	+105.20%	Add
11	GGN	Gamco Glbl Gold Ntrl Res INC	-0.3%	-91.94%	Trim
12	GLO	Clough Global Opportunities	-0.3%	-84.58%	Trim
13	BIDU	Baidu INC - Spon Adr	-0.3%	-78.95%	Trim
14	EDD	Morgan Stanley Emrg Mrk Dom	-0.3%	-68.63%	Trim
15	XPHTX	Pioneer High Income Fund	-0.4%	-80.95%	Trim
16	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.4%	-83.93%	Trim
17	IGR	Cbre Global Real Estate INC	-0.4%	-82.17%	Trim
18	XRNPX	Cohen & Steers Reit And Pref	-0.5%	-83.31%	Trim
19	XEXGX	Eaton Vance Tax-managed Glob	-0.5%	-92.16%	Trim
20	FFIN	First Finl Bankshares INC	—	NEW	New buy
21	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	Sold out
22	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
23	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
24	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
25	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
26	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
27	GHY	Pgim Global High Yield Fund	—	NEW	New buy
28	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
29	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
30	XFRAX	Blackrock Fltng Rt INC Strat	—	NEW	New buy
31	✓	Center Coast Mlp & Infrastru	—	NEW	New buy
32	ZTR	Virtus Total Return Fund INC	—	EXIT	Sold out
33	✓	Goldman Sachs Mlp Energy Ren	—	NEW	New buy
34	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	New buy
35	BTO	John Hancock Financial Opp	—	NEW	New buy
36	ISD	Pgim High Yield Bond Fund	—	NEW	New buy
37	JFR	Nuveen Floating Rate Income	—	NEW	New buy
38	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy
39	IDE	Voya Infrastructure Indust	—	EXIT	Sold out
40	BGT	Blackrock Fltng Rt INC Tr	—	NEW	New buy
41	DFP	Flaherty & Crumrine Dyn Pref	—	EXIT	Sold out
42	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
43	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
44	BIT	Blackrock Multi-sector INC	—	EXIT	Sold out
45	TY	Tri-continental CORP	—	NEW	New buy
46	RA	Brookfield Real Assets Incom	—	EXIT	Sold out
47	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
48	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
49	BUI	Blckrck Util Infra & Pwr Opp	—	EXIT	Sold out
50	PGZ	Principal Real Estate Income	—	EXIT	Sold out