Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $346 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,800
$28.63 - $75.86 $137K - $364K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,186
$4.32 - $9.06 $69.9K - $147K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
12,175
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,142
$9.12 - $11.33 $111K - $138K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
41,597
$28.95 - $35.24 $1.2M - $1.47M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,060
$28.97 - $44.73 $147K - $226K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
8,700
$27.4 - $32.75 $238K - $285K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,730
$56.81 - $112.28 $155K - $307K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,350
$36.25 - $45.86 $230K - $291K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,812
$17.7 - $22.12 $421K - $527K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,267
$146.67 - $178.24 $479K - $582K
PCF
High Income Securities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,894
$7.19 - $8.1 $193K - $218K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,235
$9.56 - $11.4 $155K - $185K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 09, 2022
4,413
$135.71 - $284.87 $599K - $1.26M
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 09, 2022
4,323
$86.97 - $102.73 $376K - $444K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 09, 2022
10,926
$254.37 - $323.09 $2.78M - $3.53M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
9,927
N/A
Invesco Exch Traded Fd Tr Ii
Q1 2022 Filed on May 09, 2022
3,978
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on May 09, 2022
106,386
$7.0 - $8.45 $745K - $899K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2022 Filed on May 09, 2022
11,042
$24.79 - $30.83 $274K - $340K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on May 09, 2022
102,573
$9.4 - $11.48 $964K - $1.18M
Activision Blizzard Inc
Q1 2022 Filed on May 09, 2022
3,445
N/A
Ericsson
Q1 2022 Filed on May 09, 2022
27,200
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
11,146
$45.01 - $64.88 $502K - $723K
Vanguard World Fd
Q1 2022 Filed on May 09, 2022
2,100
N/A
Voya Infrastructure Indls &
Q1 2022 Filed on May 09, 2022
15,635
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
7,640
$17.72 - $37.35 $135K - $285K
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
1,932
$220.13 - $250.76 $425K - $484K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q1 2022 Filed on May 09, 2022
12,834
$9.9 - $12.31 $127K - $158K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
3,000
$35.66 - $41.42 $107K - $124K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2022 Filed on May 09, 2022
31,780
$121.65 - $130.75 $3.87M - $4.16M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 09, 2022
13,000
$318.17 - $401.68 $4.14M - $5.22M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,825
$42.07 - $66.11 $161K - $253K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 07, 2022
21,386
$84.47 - $85.89 $1.81M - $1.84M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2021 Filed on Feb 07, 2022
4,718
$104.33 - $112.16 $492K - $529K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
6,950
$28.81 - $33.74 $200K - $234K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
25,529
$18.53 - $22.21 $473K - $567K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
61,732
$8.37 - $10.03 $517K - $619K
Cree Inc
Q4 2021 Filed on Feb 07, 2022
10,455
N/A
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q4 2021 Filed on Feb 07, 2022
6,120
$96.93 - $106.28 $593K - $650K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,947
$29.4 - $33.4 $322K - $366K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
6,201
$58.07 - $66.37 $360K - $412K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
31,820
$9.48 - $10.7 $302K - $340K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
20,689
$6.64 - $7.37 $137K - $152K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2021 Filed on Feb 07, 2022
5,361
$88.93 - $98.18 $477K - $526K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2021 Filed on Feb 07, 2022
9,571
$50.43 - $55.68 $483K - $533K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2021 Filed on Feb 07, 2022
8,184
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 07, 2022
8,384
$40.17 - $62.77 $337K - $526K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 07, 2022
11,150
$15.7 - $19.0 $175K - $212K
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