HoldingsChannel.com
Doliver Advisors LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
EXXON MOBIL CORP 1,308,826 -14,156 $58,531
     XOM1,308,826-14,156$58,531
ISHARES TR (IVV) 94,114 -5,440 $29,146
     IVV94,114-5,440$29,146
ISHARES TR (IUSG) 154,171 +24,944 $11,082
     IUSG154,171+24,944$11,082
ALPHABET INC 3,815 +180 $5,393
     GOOG3,815+180$5,393
FACEBOOK INC 18,682 +158 $4,242
     FB18,682+158$4,242
AMAZON COM INC 1,456 -59 $4,017
     AMZN1,456-59$4,017
VISA INC 19,540 -76 $3,775
     V19,540-76$3,775
ALIBABA GROUP HLDG LTD 15,963 +826 $3,443
     BABA15,963+826$3,443
NVIDIA CORPORATION 8,766 +200 $3,330
     NVDA8,766+200$3,330
PAYPAL HLDGS INC 18,765 +2,878 $3,269
     PYPL18,765+2,878$3,269
JD.COM INC 50,682 -155 $3,050
     JD50,682-155$3,050
COMCAST CORP NEW 77,066 -4,842 $3,004
     CMCSA77,066-4,842$3,004
INTUITIVE SURGICAL INC 4,990 +170 $2,843
     ISRG4,990+170$2,843
ADOBE INC 6,306 +180 $2,745
     ADBE6,306+180$2,745
UNITEDHEALTH GROUP INC 8,832 -3,100 $2,605
     UNH8,832-3,100$2,605
MASIMO CORP 10,705 +342 $2,441
     MASI10,705+342$2,441
CHARTER COMMUNICATIONS INC N 4,088 +104 $2,085
     CHTR4,088+104$2,085
FIRST FINL BANKSHARES (FFIN) 71,592 UNCH $2,068
     FFIN71,592UNCH$2,068
SPOTIFY TECHNOLOGY S A 7,718 +7,718 $1,993
     SPOT7,718+7,718$1,993
ELECTRONIC ARTS INC 14,687 -7,391 $1,939
     EA14,687-7,391$1,939
GAMCO GLOBAL GOLD NAT RES & 562,952 +89,437 $1,937
     GGN562,952+89,437$1,937
PHILIP MORRIS INTL INC 26,946 +2,675 $1,888
     PM26,946+2,675$1,888
MASTERCARD INCORPORATED 5,893 +240 $1,743
     MA5,893+240$1,743
APPLE INC 4,653 -512 $1,698
     AAPL4,653-512$1,698
ISHARES TR (ITOT) 23,920 +2,510 $1,661
     ITOT23,920+2,510$1,661
VANGUARD BD INDEX FDS (BND) 17,648 +528 $1,559
     BND17,648+528$1,559
ISHARES TR (AGG) 13,125 +391 $1,551
     AGG13,125+391$1,551
COHEN & STEERS REIT & PFD &I 79,169 +20,060 $1,514
     RNP79,169+20,060$1,514
ALTRIA GROUP INC 38,434 -1,139 $1,509
     MO38,434-1,139$1,509
BLACKROCK INC 2,657 -310 $1,446
     BLK2,657-310$1,446
SERVICENOW INC 3,462 +3,462 $1,402
     NOW3,462+3,462$1,402
INDEPENDENT BK GROUP INC 32,604 -4,551 $1,321
     IBTX32,604-4,551$1,321
ABBVIE INC 12,848 +189 $1,261
     ABBV12,848+189$1,261
BLACKROCK RES & COMMODITIES 204,002 +78,292 $1,251
     BCX204,002+78,292$1,251
CBRE CLARION GLOBAL REAL EST 205,992 +132,572 $1,230
     IGR205,992+132,572$1,230
JOHNSON & JOHNSON 8,735 +780 $1,228
     JNJ8,735+380$1,228
STAR GROUP L P 135,957 UNCH $1,192
     SGU135,957UNCH$1,192
VERISK ANALYTICS INC 6,460 +333 $1,100
     VRSK6,460+333$1,100
ABERDEEN GLOBAL PREMIER PPTY 235,387 +181,133 $1,097
     AWP235,387+181,133$1,097
CALAMOS CONV & HIGH INCOME F 95,350 +95,350 $1,081
     CHY95,350+95,350$1,081
ENTERPRISE PRODS PARTNERS L 54,536 -158 $991
     EPD54,536-158$991
HENRY JACK & ASSOC INC 5,000 UNCH $920
     JKHY5,000UNCH$920
MACQUARIE GLOBAL INFRASTRUCT 50,176 +13,468 $884
     MGU50,176+13,468$884
MILLER HOWARD HIGH INC EQTY 142,795 +32,016 $871
     HIE142,795+32,016$871
INTEL CORP 14,255 +531 $853
     INTC14,255+531$853
JPMORGAN CHASE & CO 9,069 +1,509 $853
     JPM9,069+1,509$853
ALLIANZGI CONV INCOME FD II 211,988 +10,385 $829
     NCZ211,988+10,385$829
ALLIANZGI CONV INCOME FD 187,645 +26,238 $822
     NCV187,645+26,238$822
ROYCE MICRO CAP TR INC 112,108 +20,811 $807
     RMT112,108+20,811$807
CALAMOS DYNAMIC CONV & INCOM 37,708 +24,417 $796
     CCD37,708+24,417$796

See Full List: All Stocks Held By Doliver Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Doliver Advisors LP

Size ($ in 1000's)
At 06/30/2020: $223,762
At 03/31/2020: $202,384

Doliver Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Doliver Advisors LP 13F filings. Link to 13F filings: SEC filings

Doliver Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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