Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

$365 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SPYD Spdr Portfolio S&P 500 High Di ETFs	Q3 2019 Filed on Nov 04, 2019	7,073	$37.62 - $38.84 $266K - $275K
THQ Tekla Healthcare Opportunities Fund Financial Services	Q3 2019 Filed on Nov 04, 2019	14,115	$17.02 - $18.15 $240K - $256K
VBK Vanguard Small Cap Growth ETF ETFs	Q3 2019 Filed on Nov 04, 2019	1,462	$181.04 - $188.72 $265K - $276K
FPX First Trust Us Equity Opportun ETFs	Q3 2019 Filed on Nov 04, 2019	4,166	$75.25 - $81.43 $313K - $339K
BST Black Rock Science & Technology Trust Financial Services	Q3 2019 Filed on Nov 04, 2019	8,598	$31.84 - $34.55 $274K - $297K
BBN Black Rock Taxable Municipal Bond Trust Financial Services	Q3 2019 Filed on Nov 04, 2019	12,403	$23.55 - $25.49 $292K - $316K

Blackstone Group L P	Q3 2019 Filed on Nov 04, 2019	9,026	N/A
BME Black Rock Health Sciences Trust Financial Services	Q3 2019 Filed on Nov 04, 2019	6,669	$37.6 - $39.3 $251K - $262K
XLF Financial Sector Spdr ETFs	Q3 2019 Filed on Nov 04, 2019	7,895	$27.86 - $28.52 $220K - $225K
CHN China Fund Inc Financial Services	Q2 2019 Filed on Jul 25, 2019	27,629	$18.56 - $21.64 $513K - $598K
Cohen & Steers Global Inc Bl	Q2 2019 Filed on Jul 25, 2019	12,785	N/A
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	Q2 2019 Filed on Jul 25, 2019	11,814	$8.32 - $8.87 $98.3K - $105K
NRO Neuberger Berman Real Estate Securities Income Fund Inc Financial Services	Q2 2019 Filed on Jul 25, 2019	25,736	$4.77 - $5.23 $123K - $135K
FEI First Trust Mlp & Energy Income Fund Financial Services	Q2 2019 Filed on Jul 25, 2019	16,031	$11.43 - $12.26 $183K - $197K
RA Brookfield Real Assets Income Fund Inc. Financial Services	Q2 2019 Filed on Jul 25, 2019	10,285	$21.18 - $22.2 $218K - $228K
BOND Pimco Active Bond Exchange Tra ETFs	Q2 2019 Filed on Jul 25, 2019	3,888	N/A
DSL Double Line Income Solutions Fund Financial Services	Q1 2019 Filed on May 13, 2019	35,054	$17.78 - $19.97 $623K - $700K
Virtus Total Return Fund Inc	Q1 2019 Filed on May 13, 2019	70,879	N/A

DEX Delaware Enhanced Global Dividend & Income Fund Financial Services	Q1 2019 Filed on May 13, 2019	15,722	$8.63 - $9.82 $136K - $154K
BGX Blackstone Long Short Credit Income Fund Financial Services	Q1 2019 Filed on May 13, 2019	35,400	$13.99 - $15.67 $495K - $555K
GLQ Clough Global Equity Fund Financial Services	Q1 2019 Filed on May 13, 2019	12,874	$11.08 - $12.98 $143K - $167K
EDV Vanguard Extended Duration Tre ETFs	Q1 2019 Filed on May 13, 2019	2,259	N/A
CUBA Herzfeld Caribbean Basin Fund Inc Financial Services	Q1 2019 Filed on May 13, 2019	16,133	$4.64 - $5.71 $74.9K - $92.1K
Dreyfus High Yield Strategie	Q1 2019 Filed on May 13, 2019	17,537	N/A
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q1 2019 Filed on May 13, 2019	15,193	$19.0 - $22.38 $289K - $340K
EFT Eaton Vance Floating Rate Income Trust Financial Services	Q1 2019 Filed on May 13, 2019	20,406	$12.81 - $13.8 $261K - $282K
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	Q1 2019 Filed on May 13, 2019	16,174	$18.99 - $21.84 $307K - $353K
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q1 2019 Filed on May 13, 2019	2,886	N/A
VGI Virtus Global Multi Sector Income Fund Financial Services	Q1 2019 Filed on May 13, 2019	11,698	$11.35 - $12.41 $133K - $145K
Allianzgi Equity & Conv Inco	Q1 2019 Filed on May 13, 2019	20,588	N/A
JPI Nuveen Preferred & Income Term Fund Financial Services	Q1 2019 Filed on May 13, 2019	13,512	$20.21 - $22.77 $273K - $308K
HEQ John Hancock Hedged Equity & Income Fund Financial Services	Q1 2019 Filed on May 13, 2019	34,084	$12.93 - $15.0 $441K - $511K
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	Q1 2019 Filed on May 13, 2019	44,824	$12.73 - $14.55 $571K - $652K
Weatherford Intl PLC	Q1 2019 Filed on May 13, 2019	15,000	N/A
CIF Mfs Intermediate High Income Fund Financial Services	Q1 2019 Filed on May 13, 2019	32,748	$2.17 - $2.55 $71.1K - $83.5K

FIF First Trust Energy Infrastructure Fund Financial Services	Q1 2019 Filed on May 13, 2019	52,073	$13.08 - $15.85 $681K - $825K
Eaton Vance Fltg Rate Incom	Q4 2018 Filed on Jan 31, 2019	17,054	N/A
HSY Hershey CO Consumer Defensive	Q4 2018 Filed on Jan 31, 2019	2,436	$101.64 - $110.01 $248K - $268K
AFT Apollo Senior Floating Rate Fund Inc. Financial Services	Q4 2018 Filed on Jan 31, 2019	32,028	$14.15 - $16.1 $453K - $516K
HNW Pioneer Diversified High Income Fund, Inc. Financial Services	Q4 2018 Filed on Jan 31, 2019	14,415	$12.83 - $14.63 $185K - $211K
EVG Eaton Vance Short Duration Diversified Income Fund Financial Services	Q4 2018 Filed on Jan 31, 2019	38,690	$12.13 - $12.98 $469K - $502K
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Q4 2018 Filed on Jan 31, 2019	39,469	$12.9 - $17.02 $509K - $672K
PIM Putnam Master Intermediate Income Trust Financial Services	Q4 2018 Filed on Jan 31, 2019	35,946	$4.14 - $4.58 $149K - $165K
GHY Pgim Global High Yield Fund, Inc. Financial Services	Q4 2018 Filed on Jan 31, 2019	16,327	$12.68 - $13.95 $207K - $228K
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	Q4 2018 Filed on Jan 31, 2019	105,362	$7.95 - $9.27 $838K - $977K
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q4 2018 Filed on Jan 31, 2019	64,054	$3.86 - $4.19 $247K - $268K
NHS Neuberger Berman High Yield Strategies Fund Inc. Financial Services	Q4 2018 Filed on Jan 31, 2019	53,023	$9.19 - $11.0 $487K - $583K
FEN First Trust Energy Income & Growth Fund Financial Services	Q4 2018 Filed on Jan 31, 2019	47,616	$17.98 - $22.39 $856K - $1.07M
ISD Pgim High Yield Bond Fund, Inc. Financial Services	Q4 2018 Filed on Jan 31, 2019	24,175	$12.69 - $14.24 $307K - $344K
BLW Blackrock LTD Duration Income Trust Financial Services	Q4 2018 Filed on Jan 31, 2019	13,289	$13.12 - $14.94 $174K - $199K

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