Doliver Advisors, LP — Q3 2018 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q3 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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	46.54%	+8.31%	+4.83%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.63%	—	+198.76%
3	MO	Altria Group INC	Stock-Consumer Staples	1.11%	+0.01%	+5.74%
4	PM	Philip Morris International	Stock-Consumer Staples	1.09%	-0.17%	+4.19%
5	FFIN	First Finl Bankshares INC	Stock-Financials	0.87%	—	-12.26%
6	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.87%	—	+216.64%
7	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.81%	—	+135.11%
8	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.77%	—	—
9	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.73%	—	+124.39%
10	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.72%	—	-3.32%
11	EPD	Enterprise Products Partners	Stock-Energy	0.66%	+0.09%	-0.36%
12	IBTXUSD	Independent Bank Group INC	Stock-Other	0.66%	—	+2.20%
13	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.65%	—	+224.67%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.01%	+1.67%
15	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.58%	—	+39.62%
16	✓	Fst Tr New Opport Mlp & Ene	Stock-Other	0.58%	—	+215.25%
17	✓	Clearbridge	Stock-Other	0.58%	—	+52.11%
18	DSU	Blackrock Debt Strategies	Stock-Other	0.56%	—	-11.32%
19	VOYA	Voya Financial, Inc.	Stock-Financials	0.55%	—	+235.50%
20	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.52%	—	+13.13%
21	✓	Goldman Sachs Mlp Energy Ren	Stock-Other	0.51%	—	+27.62%
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.51%	—	+238.65%
23	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+9.68%
24	VVR	Invesco Senior Income Trust	Stock-Other	0.50%	—	+22.16%
25	✓	Center Coast Mlp & Infrastru	Stock-Other	0.49%	—	+13.56%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-3.01%
27	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.44%	—	+167.00%
28	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	0.43%	—	+982.11%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-35.60%
30	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.40%	—	+629.35%
31	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.40%	—	-4.62%
32	CVX	Chevron CORP	Stock-Energy	0.39%	+0.04%	+1.17%
33	BXSY	Bexil Investment Trust	Stock-Other	0.39%	—	+62.31%
34	AAPL	Apple INC	Stock-Tech	0.39%	-0.26%	-27.03%
35	ARDC	Ares Dynamic Credit All	Stock-Other	0.38%	—	—
36	LDP	Cohen & Steers Limited Durat	Stock-Other	0.37%	—	—
37	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.37%	—	—
38	JKHY	Jack Henry & Associates INC	Stock-Tech	0.36%	—	—
39	✓	Hancock John Invt Tr	Stock-Other	0.36%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	-4.12%
41	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	0.35%	—	-22.31%
42	MIE	Cohen & Steers Mlp Income An	Stock-Other	0.35%	—	+92.10%
43	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.34%	—	-12.35%
44	PEO	Adams Natural Resources Fund	Stock-Other	0.33%	—	+11.36%
45	FPF	First Tr Interm Dur & INC	Stock-Other	0.29%	—	-75.11%
46	STK	Columbia Slgmn Prem Tech Gr	Stock-Other	0.29%	—	+148.00%
47	✓	Rmr Real Estate Income Fund	Stock-Other	0.29%	—	-0.13%
48	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.28%	—	—
49	ET	Energy Transfer LP	Stock-Energy	0.28%	—	—
50	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.27%	—	+91.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.9%	+198.76%	Add
2	XOM	Exxon Mobil CORP	+2.6%	+4.83%	Add
3	NAD	Nuveen Quality Municipal Income Fund	+0.6%	+216.64%	Add
4	XJQCX	Nuveen Credit Strategies INC	+0.5%	+135.11%	Add
5	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.4%	+224.67%	Add
6	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	+0.4%	+982.11%	Add
7	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.4%	+124.39%	Add
8	VOYA	Voya Financial, Inc.	+0.4%	+235.50%	Add
9	✓	Fst Tr New Opport Mlp & Ene	+0.4%	+215.25%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.4%	+238.65%	Add
11	JPC	Nuveen Prefered & Income Opp	+0.3%	+629.35%	Add
12	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.3%	+167.00%	Add
13	✓	Clearbridge	+0.2%	+52.11%	Add
14	✓	Clearbridge Energy Mlp Total	+0.2%	+401.26%	Add
15	XAWFX	Alliancebernstein Gl Hi INC	-0.2%	-64.84%	Trim
16	EHI	Western Asset Global High In	-0.2%	-72.39%	Trim
17	HISF	First Trust High Income Strategic Focus ETF	-0.2%	-71.25%	Trim
18	ISD	Pgim High Yield Bond Fund	-0.2%	-61.83%	Trim
19	SGOL	abrdn Physical Gold Shares ETF	-0.2%	-67.27%	Trim
20	BGT	Blackrock Fltng Rt INC Tr	-0.3%	-78.97%	Trim
21	JFR	Nuveen Floating Rate Income	-0.3%	-83.96%	Trim
22	THQ	Abrdn Healthcare Opport	-0.3%	-73.76%	Trim
23	JRI	Nuveen Real Asset INC & Grw	-0.3%	-82.28%	Trim
24	BHK	Blackrock Core Bond Trust	-0.4%	-85.89%	Trim
25	GHY	Pgim Global High Yield Fund	-0.5%	-83.04%	Trim
26	NZF	Nuveen Municipal Credit Income Fund	-0.5%	-89.89%	Trim
27	BTZ	Blackrock Credit Allocation	-0.6%	-88.78%	Trim
28	FPF	First Tr Interm Dur & INC	-0.9%	-75.11%	Trim
29	XEVVX	Eaton Vance LTD Durat INC	-0.9%	-90.23%	Trim
30	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	New buy
31	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
32	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
33	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
34	HQH	Abrdn Healthcare Investors	—	EXIT	Sold out
35	ARDC	Ares Dynamic Credit All	—	NEW	New buy
36	LDP	Cohen & Steers Limited Durat	—	NEW	New buy
37	BTO	John Hancock Financial Opp	—	EXIT	Sold out
38	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
39	✓	Hancock John Invt Tr	—	NEW	New buy
40	NBB	Nuveen Taxable Municipal INC	—	EXIT	Sold out
41	JGH	Nuveen Global High Income	—	EXIT	Sold out
42	JRS	Nuveen Real Estate Income	—	EXIT	Sold out
43	TY	Tri-continental CORP	—	EXIT	Sold out
44	FXN	First Trust Energy AlphaDEX Fund	—	NEW	New buy
45	ET	Energy Transfer LP	—	NEW	New buy
46	HQL	Abrdn Life Sciences Investor	—	EXIT	Sold out
47	✓	Nuveen Diversified Div Incm	—	NEW	New buy
48	APO	Apollo Global Management, Inc.	—	NEW	New buy
49	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
50	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out