13F-HR filed by DOLIVER ADVISORS, LP
DOLIVER ADVISORS, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 178 holding rows worth $223,710,000.
- Accession
- 0000938077-20-000003
- Filer
- CIK 938077
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 175 entries on the cover page, a total value of $223,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,762,000 with VALUE read as thousands by filing date, 13F file number 028-05031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,308,826 | $58,531,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,114 | $29,146,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 154,171 | $11,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,815 | $5,393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,682 | $4,242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,456 | $4,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,540 | $3,775,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,963 | $3,443,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,766 | $3,330,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,765 | $3,269,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,682 | $3,050,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,066 | $3,004,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,990 | $2,843,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,306 | $2,745,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,832 | $2,605,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,705 | $2,441,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,088 | $2,085,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,592 | $2,068,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,718 | $1,993,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,687 | $1,939,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 562,952 | $1,937,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,946 | $1,888,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,893 | $1,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,653 | $1,698,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,920 | $1,661,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,648 | $1,559,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,125 | $1,551,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 79,169 | $1,514,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,434 | $1,509,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,657 | $1,446,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,462 | $1,402,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,604 | $1,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,848 | $1,261,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 204,002 | $1,251,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 205,992 | $1,230,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,735 | $1,228,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 135,957 | $1,192,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,460 | $1,100,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 235,387 | $1,097,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 95,350 | $1,081,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,536 | $991,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,000 | $920,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 50,176 | $884,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 142,795 | $871,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,255 | $853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,069 | $853,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 211,988 | $829,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 187,645 | $822,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 112,108 | $807,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 37,708 | $796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,721 | $792,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,000 | $776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,671 | $684,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,684 | $680,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,064 | $680,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,222 | $636,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,904 | $631,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 112,530 | $611,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 48,767 | $569,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,581 | $549,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,201 | $545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,814 | $537,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 52,378 | $524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,641 | $506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,612 | $495,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,622 | $495,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,601 | $490,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,345 | $490,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 44,631 | $488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,219 | $445,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 58,469 | $437,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 60,322 | $436,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,378 | $435,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 167,951 | $427,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,168 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,655 | $415,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,761 | $415,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,897 | $406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,828 | $405,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,379 | $402,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,985 | $389,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,656 | $386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,166 | $380,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,715 | $378,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,860 | $376,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,832 | $365,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,335 | $356,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 25,037 | $353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,877 | $346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,411 | $345,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,770 | $342,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,061 | $341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,299 | $332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,346 | $326,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,502 | $317,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,187 | $316,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,319 | $311,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,605 | $308,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,480 | $302,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 38,577 | $298,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,705 | $296,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 67,618 | $291,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,033 | $288,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,625 | $285,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,745 | $284,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,615 | $281,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 135,180 | $270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,125 | $266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,961 | $264,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,518 | $255,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,929 | $252,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 20,910 | $251,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,133 | $245,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,676 | $240,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,463 | $239,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,053 | $234,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 39,390 | $232,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,605 | $228,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 19,589 | $223,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,609 | $222,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,323 | $221,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,541 | $219,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 21,385 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,406 | $215,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 49,751 | $215,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,172 | $213,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,201 | $212,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,297 | $209,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,210 | $208,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,329 | $207,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 96,699 | $204,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,621 | $201,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,403 | $200,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 15,544 | $198,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,896 | $192,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 23,164 | $185,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,500 | $179,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 33,742 | $162,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 27,851 | $157,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,196 | $157,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,294 | $155,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 19,216 | $155,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,864 | $152,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 36,233 | $150,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 16,297 | $134,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,862 | $131,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,810 | $129,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,498 | $127,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,443 | $124,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 13,820 | $123,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,260 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,198 | $120,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,987 | $115,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,099 | $111,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,864 | $110,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,751 | $106,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 37,636 | $102,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,850 | $101,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,327 | $101,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 11,770 | $99,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,021 | $96,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 28,938 | $92,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,679 | $89,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,190 | $88,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 17,982 | $85,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 44,191 | $82,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 33,070 | $78,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 19,132 | $78,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,320 | $76,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 27,126 | $74,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,964 | $73,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,020 | $64,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 27,000 | $58,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 10,948 | $57,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 20,280 | $52,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,200 | $51,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 2,000 | $1,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938077-20-000003 | this filing | 2020-08-10 | acceptance time not in the bulk data set |