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| Name: |
DOLIVER CAPITAL ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGU |
Star Gas Partners Lp |
43 |
- |
$10.65 |
$1,404,000 |
140,089 |
0.4% |
-211,000 |
0 |
0.31 |
Specialty Retail, Other |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.34 |
$861,000 |
10,780 |
0.24% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
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JKHY |
Jack Henry & Associates |
72 |
- |
$167.72 |
$712,000 |
4,100 |
0.2% |
42,000 |
0 |
0.005 |
Business Software & S... |
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IBTX |
Independent Bank Group Inc |
77 |
- |
$41.48 |
$668,000 |
14,642 |
0.19% |
-77,000 |
0 |
0.034 |
Domestic Regional Banks |
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KRP |
Kimbell Royalty Partners, Lp |
78 |
- |
$15.78 |
$658,000 |
42,401 |
0.19% |
20,000 |
0 |
0.109 |
N/A |
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BCRX |
Biocryst Pharmaceuticals Inc |
106 |
- |
$5.63 |
$411,000 |
81,000 |
0.12% |
-74,000 |
0 |
0.043 |
Biotechnology |
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STEL |
Stellar Bancorp Ord Shs |
115 |
- |
$29.25 |
$352,000 |
14,432 |
0.1% |
-50,000 |
0 |
0.028 |
N/A |
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TCBX |
Third Coast Bancshares, Inc. |
119 |
- |
$0.00 |
$310,000 |
15,500 |
0.09% |
2,000 |
0 |
0.116 |
N/A |
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COF |
Capital One Financial Corp |
121 |
- |
$142.20 |
$300,000 |
2,013 |
0.08% |
36,000 |
0 |
0 |
Credit Services |
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IWD |
iShares Russell 1000 Value |
123 |
- |
$176.70 |
$296,000 |
1,650 |
0.08% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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ARLP |
Alliance Resource Partners LP |
133 |
- |
$22.27 |
$241,000 |
12,000 |
0.07% |
-13,000 |
0 |
0.009 |
Nonmetallic Mineral M... |
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