Doliver Capital Advisors

Doliver Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 204 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 46.5 $113M 1.3M 85.02
iShares S&P 500 Index (IVV) 11.6 $28M 96k 292.74
Altria (MO) 1.1 $2.7M 45k 60.31
Philip Morris International (PM) 1.1 $2.6M 32k 81.54
First Financial Bankshares (FFIN) 0.9 $2.1M 36k 59.11
Nuveen Quality Pref. Inc. Fund II 0.9 $2.1M 240k 8.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $2.0M 246k 7.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.8 $1.9M 78k 24.03
First Tr Mlp & Energy Income (FEI) 0.7 $1.8M 142k 12.52
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.7 $1.7M 198k 8.78
Enterprise Products Partners (EPD) 0.7 $1.6M 56k 28.73
Independent Bank (IBTX) 0.7 $1.6M 24k 66.29
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.6M 144k 10.99
Johnson & Johnson (JNJ) 0.6 $1.4M 11k 138.18
Clearbridge Energy M 0.6 $1.4M 96k 14.53
Nuveen Energy Mlp Total Return etf 0.6 $1.4M 128k 11.07
First Trust New Opportunities (FPL) 0.6 $1.4M 146k 9.61
Blackrock Debt Strat (DSU) 0.6 $1.4M 123k 11.14
Voya Prime Rate Trust sh ben int 0.6 $1.3M 266k 4.98
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $1.2M 108k 11.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $1.2M 218k 5.73
Abbvie (ABBV) 0.5 $1.2M 13k 94.58
Goldman Sachs Mlp Energy Ren 0.5 $1.2M 192k 6.45
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $1.2M 282k 4.30
Procter & Gamble Company (PG) 0.5 $1.2M 14k 83.25
Center Coast Mlp And Infrastructure unit 0.5 $1.2M 127k 9.42
First Trust Energy Income & Gr (FEN) 0.4 $1.1M 48k 22.22
Goldman Sachs Mlp Inc Opp 0.4 $1.1M 114k 9.21
Spdr S&p 500 Etf (SPY) 0.4 $980k 3.4k 290.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $975k 71k 13.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $977k 105k 9.27
Chevron Corporation (CVX) 0.4 $952k 7.8k 122.24
Apple (AAPL) 0.4 $945k 4.2k 225.70
Dividend & Income Fund (BXSY) 0.4 $946k 79k 11.93
Ares Dynamic Cr Allocation (ARDC) 0.4 $916k 59k 15.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $887k 63k 14.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $897k 38k 23.80
Jack Henry & Associates (JKHY) 0.4 $873k 5.5k 160.01
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.4 $872k 118k 7.42
Coca-Cola Company (KO) 0.3 $859k 19k 46.18
Fiduciary/Claymore MLP Opportunity Fund 0.3 $857k 70k 12.21
Cohen & Steers Mlp Fund 0.3 $854k 82k 10.44
Clearbridge Amern Energ M 0.3 $824k 105k 7.87
Petroleum & Res Corp Com cef (PEO) 0.3 $809k 41k 19.93
RMR Asia Pacific Real Estate Fund 0.3 $694k 39k 17.99
Columbia Seligm Prem Tech Gr (STK) 0.3 $694k 33k 21.37
First Tr Inter Duration Pfd & Income (FPF) 0.3 $696k 32k 21.55
First Tr Energy Infrastrctr (FIF) 0.3 $674k 43k 15.74
Energy Transfer Partners 0.3 $668k 30k 22.27
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $667k 40k 16.90
Pioneer Floating Rate Trust (PHD) 0.3 $643k 58k 11.03
Intel Corporation (INTC) 0.2 $611k 13k 47.28
Templeton Emerging Markets Income Fund (TEI) 0.2 $602k 60k 10.00
JPMorgan Chase & Co. (JPM) 0.2 $583k 5.2k 112.88
Abbott Laboratories (ABT) 0.2 $580k 7.9k 73.33
Eaton Vance Senior Income Trust (EVF) 0.2 $583k 91k 6.45
Lehman Brothers First Trust IOF (NHS) 0.2 $581k 53k 10.96
Clearbridge Energy M 0.2 $589k 52k 11.37
Western Asset High Incm Fd I (HIX) 0.2 $562k 89k 6.34
Nuveen Diversified Dividend & Income 0.2 $531k 49k 10.89
Alphabet Inc Class C cs (GOOG) 0.2 $535k 448.00 1194.20
Cohen & Steers infrastucture Fund (UTF) 0.2 $509k 23k 22.13
Eaton Vance Short Duration Diversified I (EVG) 0.2 $499k 39k 12.90
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $504k 40k 12.72
Apollo Sr Floating Rate Fd I (AFT) 0.2 $512k 32k 15.99
Franklin Universal Trust (FT) 0.2 $476k 72k 6.65
3M Company (MMM) 0.2 $468k 2.2k 210.81
Energy Transfer Equity (ET) 0.2 $429k 25k 17.43
Merck & Co (MRK) 0.2 $408k 5.8k 70.91
Pepsi (PEP) 0.2 $401k 3.6k 111.73
Source Capital (SOR) 0.2 $410k 10k 40.23
Cohen and Steers Global Income Builder 0.2 $411k 44k 9.33
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.2 $423k 70k 6.08
Virtus Total Return Fund cf 0.2 $420k 40k 10.54
FedEx Corporation (FDX) 0.2 $380k 1.6k 240.51
General American Investors (GAM) 0.2 $377k 10k 37.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $400k 17k 23.03
Nuveen All Cap Ene Mlp Opport mf 0.2 $392k 49k 7.96
Cisco Systems (CSCO) 0.1 $353k 7.2k 48.72
BlackRock Global Energy & Resources Trus (BGR) 0.1 $369k 25k 14.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $374k 31k 12.15
Exd - Eaton Vance Tax-advant 0.1 $376k 43k 8.78
Western Asset Hgh Yld Dfnd (HYI) 0.1 $365k 25k 14.55
Devon Energy Corporation (DVN) 0.1 $342k 8.6k 39.92
Sina Corporation 0.1 $342k 4.9k 69.46
Chart Industries (GTLS) 0.1 $333k 4.2k 78.41
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $337k 21k 16.02
Nuveen Sht Dur Cr Opp 0.1 $348k 20k 17.03
Brookfield Global Listed 0.1 $334k 28k 12.02
Kkr Income Opportunities (KIO) 0.1 $345k 21k 16.40
Medtronic (MDT) 0.1 $344k 3.5k 98.43
Pgim Short Duration High Yie (ISD) 0.1 $342k 24k 14.15
General Electric Company 0.1 $305k 27k 11.27
At&t (T) 0.1 $323k 9.6k 33.60
Diageo (DEO) 0.1 $309k 2.2k 141.87
Anheuser-Busch InBev NV (BUD) 0.1 $321k 3.7k 87.66
Plains All American Pipeline (PAA) 0.1 $306k 12k 24.98
UGI Corporation (UGI) 0.1 $310k 5.6k 55.41
Celgene Corporation 0.1 $307k 3.4k 89.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $315k 18k 17.65
Tekla Healthcare Opportunit (THQ) 0.1 $309k 17k 18.73
Walgreen Boots Alliance (WBA) 0.1 $327k 4.5k 72.99
Blackstone 0.1 $303k 8.0k 38.07
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $281k 27k 10.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $289k 20k 14.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $292k 25k 11.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $291k 55k 5.29
John Hancock Hdg Eq & Inc (HEQ) 0.1 $283k 18k 15.76
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $300k 15k 20.70
Eaton (ETN) 0.1 $292k 3.4k 86.60
Principal Real Estate Income shs ben int (PGZ) 0.1 $303k 18k 17.22
Comcast Corporation (CMCSA) 0.1 $267k 7.5k 35.38
U.S. Bancorp (USB) 0.1 $276k 5.2k 52.87
Pfizer (PFE) 0.1 $263k 6.0k 44.15
Walt Disney Company (DIS) 0.1 $262k 2.2k 117.02
International Business Machines (IBM) 0.1 $256k 1.7k 151.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $265k 64k 4.14
AllianceBernstein Global Hgh Incm (AWF) 0.1 $260k 22k 11.63
Macquarie Global Infr Total Rtrn Fnd 0.1 $277k 13k 21.26
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $259k 20k 13.24
Eaton Vance Fltg Rate In 0.1 $270k 17k 15.83
Thl Cr Sr Ln 0.1 $258k 16k 16.63
Capital One Financial (COF) 0.1 $243k 2.6k 94.92
Hershey Company (HSY) 0.1 $248k 2.4k 101.81
Baidu (BIDU) 0.1 $254k 1.1k 229.04
iShares Dow Jones Select Dividend (DVY) 0.1 $254k 2.6k 99.57
Adams Express Company (ADX) 0.1 $233k 14k 16.64
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $246k 16k 15.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $243k 22k 11.04
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $239k 19k 12.70
Lazard Global Total Return & Income Fund (LGI) 0.1 $250k 14k 17.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $249k 23k 10.84
Clearbridge Energy Mlp Opp F 0.1 $239k 21k 11.40
Facebook Inc cl a (META) 0.1 $234k 1.4k 164.56
Nuveen Preferred And equity (JPI) 0.1 $246k 11k 22.67
Mplx (MPLX) 0.1 $237k 6.8k 34.75
Nuveen Multi-mkt Inc Income (JMM) 0.1 $246k 35k 7.01
Sprott Focus Tr (FUND) 0.1 $237k 32k 7.39
Tallgrass Energy Gp Lp master ltd part 0.1 $244k 10k 23.56
Western Asset Corporate Loan F 0.1 $239k 24k 9.93
Aberdeen Global Dynamic Divd F (AGD) 0.1 $243k 24k 10.35
BlackRock (BLK) 0.1 $219k 465.00 470.97
United Parcel Service (UPS) 0.1 $215k 1.8k 116.53
Adobe Systems Incorporated (ADBE) 0.1 $208k 770.00 270.13
Electronic Arts (EA) 0.1 $209k 1.7k 120.32
CVS Caremark Corporation (CVS) 0.1 $211k 2.7k 78.85
Amgen (AMGN) 0.1 $211k 1.0k 207.27
Honeywell International (HON) 0.1 $208k 1.3k 166.40
United Technologies Corporation 0.1 $208k 1.5k 140.07
Vail Resorts (MTN) 0.1 $225k 820.00 274.39
Magellan Midstream Partners 0.1 $222k 3.3k 67.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $211k 27k 7.91
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $211k 14k 14.64
Pioneer High Income Trust (PHT) 0.1 $227k 25k 9.26
Bancroft Fund (BCV) 0.1 $222k 9.7k 22.87
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $216k 25k 8.66
Cbre Clarion Global Real Estat re (IGR) 0.1 $212k 29k 7.29
Duke Energy (DUK) 0.1 $219k 2.7k 80.16
Alibaba Group Holding (BABA) 0.1 $224k 1.4k 164.46
Pgim Global Short Duration H (GHY) 0.1 $226k 16k 13.84
PNC Financial Services (PNC) 0.1 $204k 1.5k 136.00
Halliburton Company (HAL) 0.1 $203k 5.0k 40.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $192k 40k 4.76
Cohen & Steers Total Return Real (RFI) 0.1 $190k 16k 12.14
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $198k 13k 14.90
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $186k 15k 12.21
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $198k 15k 13.69
Western Asset Global High Income Fnd (EHI) 0.1 $192k 21k 9.12
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $186k 17k 11.25
First Tr High Income L/s (FSD) 0.1 $206k 14k 14.74
Lazard World Dividend & Income Fund 0.1 $194k 19k 10.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $201k 22k 9.09
Putnam Master Int. Income (PIM) 0.1 $162k 36k 4.51
BlackRock Floating Rate Income Trust (BGT) 0.1 $167k 13k 13.18
Western Asset Vrble Rate Strtgc Fnd 0.1 $181k 11k 16.45
Nuveen Senior Income Fund 0.1 $159k 26k 6.16
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $162k 12k 13.41
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $179k 31k 5.86
Nuveen Real (JRI) 0.1 $169k 11k 16.10
Allianzgi Nfj Divid Int Prem S cefs 0.1 $166k 13k 13.14
Ivy High Income Opportunities 0.1 $161k 11k 14.30
Royce Global Value Tr (RGT) 0.1 $174k 17k 10.52
EATON VANCE MI Municipal 0.1 $134k 11k 12.44
Nuveen Fltng Rte Incm Opp 0.1 $135k 13k 10.29
Nuveen Floating Rate Income Fund (JFR) 0.1 $136k 13k 10.41
BlackRock Core Bond Trust (BHK) 0.1 $151k 12k 12.77
Herzfeld Caribbean Basin (CUBA) 0.1 $156k 24k 6.42
Ford Motor Company (F) 0.1 $111k 12k 9.25
Liberty All-Star Growth Fund (ASG) 0.1 $124k 19k 6.38
Royce Micro Capital Trust (RMT) 0.1 $120k 12k 10.25
Credit Suisse AM Inc Fund (CIK) 0.1 $110k 35k 3.17
Virtus Global Divid Income F (ZTR) 0.1 $125k 11k 11.20
Southwestern Energy Company (SWN) 0.0 $99k 19k 5.10
Star Gas Partners (SGU) 0.0 $98k 10k 9.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 10k 9.52
Neuberger Berman Real Estate Sec (NRO) 0.0 $99k 20k 4.95
THE GDL FUND Closed-End fund (GDL) 0.0 $93k 10k 9.09
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $83k 12k 6.72
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $63k 10k 6.10
Gamco Global Gold Natural Reso (GGN) 0.0 $51k 11k 4.72
Diversified Restaurant Holdi 0.0 $45k 32k 1.41
Weatherford Intl Plc ord 0.0 $41k 15k 2.73
Dreyfus High Yield Strategies Fund 0.0 $33k 10k 3.22
Supercom 0.0 $20k 11k 1.80