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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
160
−10 vs. Q1 2022
Portfolio value
$281.5M
−$34.8M (−11.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Doliver Advisors, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Beachbody Company, Inc.073463101COM CL A11,700$14.0K<0.1%00.0%Unchanged–
NCVVirtus Convertible & Income FundCOM10,340$38.0K<0.1%+10,340NewHistory
GLOClough Global Opportunities FundSH BEN INT12,532$92.0K<0.1%+12,532NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER23,910$121.0K<0.1%−6,000−20.1%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM18,387$149.0K0.1%+6,158+50.4%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,442$150.0K0.1%+1,105+10.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1023,600$175.0K0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT22,175$179.0K0.1%+22,175NewHistory
STNEStoneCo Ltd.COM24,239$187.0K0.1%−560−2.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999922,206$192.0K0.1%+1,030+4.9%AddedHistory
MCNXAI Madison Equity Premium Income FundCOM29,003$197.0K0.1%+29,003NewHistory
BTZBlackRock Credit Allocation Income TrustCOM18,163$198.0K0.1%−54,326−74.9%ReducedHistory
BMOBank of MontrealCOM2,124$204.0K0.1%−414−16.3%ReducedHistory
PRLBProto Labs IncCOM4,372$209.0K0.1%−100−2.2%ReducedHistory
FCXFreeport-McMoran IncStock7,175$210.0K0.1%+7,175NewHistory
UGIUgi CorpStock5,595$216.0K0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM2,721$225.0K0.1%−377−12.2%ReducedHistory
NSCNorfolk Southern CorpStock993$226.0K0.1%+993NewHistory
KRPKimbell Royalty Partners, LPUNIT14,443$226.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock4,479$227.0K0.1%+4,479NewHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,414$228.0K0.1%+10,414NewHistory
GSBDGoldman Sachs BDC, Inc.SHS13,763$231.0K0.1%−3,085−18.3%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM32,364$235.0K0.1%−28,546−46.9%Reduced–
UBERUber Technologies, IncStock11,610$238.0K0.1%−380−3.2%ReducedHistory
SPLKSplunk IncCOM2,740$242.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,396$244.0K0.1%−51−3.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN25,212$248.0K0.1%+7,300+40.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,551$254.0K0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT4,417$268.0K0.1%−639−12.6%ReducedHistory
LVSLas Vegas Sands CorpCOM7,966$268.0K0.1%−200−2.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,727$277.0K0.1%+437+13.3%Added–
IBKRInteractive Brokers Group, Inc.Stock5,035$277.0K0.1%+100+2.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,731$281.0K0.1%−130−2.2%Reduced–
COFCapital One Financial CorpStock2,711$282.0K0.1%+45+1.7%AddedHistory
DVNDevon Energy CorpStock5,250$289.0K0.1%+236+4.7%AddedHistory
PRUPrudential Financial IncStock3,043$291.0K0.1%−4−0.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,035$295.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,765$296.0K0.1%−2,116−43.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK9,625$306.0K0.1%+1,121+13.2%AddedHistory
CRMSalesforce, Inc.Stock1,885$311.0K0.1%−334−15.1%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,864$316.0K0.1%−250−4.1%ReducedHistory
SWNSouthwestern Energy CoCOM50,957$318.0K0.1%−15,555−23.4%ReducedHistory
LOWLowes Companies IncStock1,828$319.0K0.1%−300−14.1%ReducedHistory
CEGConstellation Energy CorpStock5,604$321.0K0.1%−1,396−19.9%ReducedHistory
VMWVmware LLCCL A COM2,839$324.0K0.1%−111−3.8%ReducedHistory
PEPPepsiCo IncStock1,953$325.0K0.1%−567−22.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF871$329.0K0.1%−309−26.2%ReducedHistory
BMYBristol Myers Squibb CoStock4,303$331.0K0.1%+1,200+38.7%AddedHistory
RNGRingCentral, Inc.CL A6,331$331.0K0.1%+2,781+78.3%AddedHistory
GLDSPDR Gold TrustETF2,015$339.0K0.1%+643+46.9%AddedHistory
ABTXAllegiance Bancshares, Inc.COM9,400$355.0K0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM27,000$355.0K0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM18,273$362.0K0.1%−6,591−26.5%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT26,424$362.0K0.1%+3,300+14.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,000$363.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock9,309$365.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,600$373.0K0.1%+1,000+62.5%Added–
SESea LtdSPONSORD ADS5,670$379.0K0.1%+175+3.2%AddedHistory
SOSouthern CoStock5,503$392.0K0.1%+378+7.4%AddedHistory
DEDeere & CoStock1,317$394.0K0.1%+300+29.5%AddedHistory
SPOTSpotify Technology S.A.Stock4,233$397.0K0.1%−116−2.7%ReducedHistory
CTRACoterra Energy Inc.Stock15,428$398.0K0.1%−50−0.3%ReducedHistory
ZMZoom Communications, Inc.Stock3,762$406.0K0.1%−324−7.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,414$409.0K0.1%+1,249+107.2%Added–
EAElectronic Arts Inc.COM3,613$440.0K0.2%−1,019−22.0%ReducedHistory
IBMInternational Business Machines CorpStock3,121$441.0K0.2%+1,375+78.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,644$449.0K0.2%+865+111.0%AddedHistory
AXPAmerican Express CoStock3,240$449.0K0.2%−100−3.0%ReducedHistory
BABAAlibaba Group Holding LtdADR3,951$449.0K0.2%−1,865−32.1%ReducedHistory
ZBRAZebra Technologies CorpCL A1,537$452.0K0.2%+1,040+209.3%AddedHistory
BIDUBaidu, Inc.ADR3,067$456.0K0.2%−306−9.1%ReducedHistory
TWLOTwilio IncCL A5,452$457.0K0.2%+5,452NewHistory
BABoeing CoStock3,375$461.0K0.2%+420+14.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN46,374$463.0K0.2%+14,780+46.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,232$466.0K0.2%+1,332+45.9%Added–
TAPMolson Coors Beverage CoCL B8,701$474.0K0.2%−2,800−24.3%ReducedHistory
PFEPfizer IncStock9,459$496.0K0.2%+9,459NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,117$512.0K0.2%−192−8.3%ReducedHistory
SLViShares Silver TrustETF27,905$520.0K0.2%−2,800−9.1%ReducedHistory
ABNBAirbnb, Inc.Stock6,089$542.0K0.2%−244−3.9%ReducedHistory
SBUXStarbucks CorpStock7,146$546.0K0.2%+136+1.9%AddedHistory
NCZVirtus Convertible & Income Fund IICOM173,096$547.0K0.2%+173,096NewHistory
TAT&T Inc.Stock26,725$560.0K0.2%+170+0.6%AddedHistory
ARK Innovation ETF00214Q104ETF14,125$563.0K0.2%+3,666+35.1%Added–
USBUS Bancorp DECOM NEW12,407$571.0K0.2%−744−5.7%ReducedHistory
ABTAbbott LaboratoriesStock5,289$575.0K0.2%+595+12.7%AddedHistory
OCOwens CorningStock8,257$614.0K0.2%−687−7.7%ReducedHistory
CCICrown Castle Inc.REIT3,775$636.0K0.2%+542+16.8%AddedHistory
VFCV F CorpStock14,484$640.0K0.2%+2,112+17.1%AddedHistory
SMGScotts Miracle-Gro CoStock8,123$642.0K0.2%−604−6.9%ReducedHistory
APOApollo Global Management, Inc.COM13,272$643.0K0.2%+2,249+20.4%AddedHistory
FSLRFirst Solar, Inc.Stock9,914$675.0K0.2%+55+0.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,970$686.0K0.2%+3,970+198.5%Added–
NOGNorthern Oil & Gas, Inc.COM29,417$743.0K0.3%+6,515+28.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,464$756.0K0.3%−6,307−30.4%Reduced–
Vanguard Total World Stock ETF922042742ETF9,071$774.0K0.3%−4,135−31.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,138$778.0K0.3%−10,339−32.8%Reduced–
CSCOCisco Systems, Inc.Stock18,463$787.0K0.3%+480+2.7%AddedHistory
AVGOBroadcom Inc.Stock1,724$838.0K0.3%−125−6.8%ReducedHistory
WOLFWolfspeed, Inc.Stock13,223$839.0K0.3%+2,467+22.9%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Doliver Advisors, LP in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$42.0K–
AMCAMC Entertainment Holdings, Inc.CL A COM–$2.00K

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UTGReaves Utility Income FundCOM SH BEN INT41,597$1.44M0.5%History
LMTLockheed Martin CorpStock1,659$732.0K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,267$575.0K0.2%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT142,574$575.0K0.2%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM23,812$524.0K0.2%History
TDOCTeladoc Health, Inc.COM4,800$346.0K0.1%History
APAAPA CorpStock7,572$313.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A12,175$303.0K0.1%History
DOCUDocuSign, Inc.Stock2,730$292.0K0.1%History
CNPCenterpoint Energy IncCOM8,700$267.0K0.1%History
PHMPultegroup IncCOM6,350$266.0K0.1%History
CATCaterpillar IncStock1,181$263.0K0.1%History
SHOPShopify Inc.Stock379$256.0K0.1%History
TXNTexas Instruments IncStock1,284$236.0K0.1%History
XYZBlock, Inc.CL A1,649$224.0K0.1%History
CPTCamden Property TrustREIT1,331$221.0K0.1%History
GOOGLAlphabet Inc.Stock78$217.0K0.1%History
PCFHigh Income Securities FundSHS BEN INT26,894$213.0K0.1%History
iShares MSCI Eafe ETF464287465ETF2,730$201.0K0.1%–
DALDelta Air Lines, Inc.COM NEW5,060$200.0K0.1%History
IDEVoya Infrastructure, Industrials & Materials FundCOM16,235$189.0K0.1%History
OPENOpendoor Technologies Inc.COM16,186$140.0K<0.1%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN12,142$136.0K<0.1%History