Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

$345 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ivy High Inc Opportunities F	Q3 2019 Filed on Nov 04, 2019	10,403	N/A
BBN Black Rock Taxable Municipal Bond Trust Financial Services	Q3 2019 Filed on Nov 04, 2019	12,403	$23.55 - $25.49 $292K - $316K
BTO John Hancock Financial Opportunities Fund Financial Services	Q3 2019 Filed on Nov 04, 2019	7,348	$29.53 - $33.42 $217K - $246K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q3 2019 Filed on Nov 04, 2019	2,086	$101.63 - $104.28 $212K - $218K
VBK Vanguard Small Cap Growth ETF ETFs	Q3 2019 Filed on Nov 04, 2019	1,462	$181.04 - $188.72 $265K - $276K
SPYD Spdr Portfolio S&P 500 High Di ETFs	Q3 2019 Filed on Nov 04, 2019	7,073	$37.62 - $38.84 $266K - $275K
VDC Vanguard Consumer Staples ETF ETFs	Q3 2019 Filed on Nov 04, 2019	1,429	$155.08 - $157.18 $222K - $225K
VGT Vanguard Information Technolog ETFs	Q3 2019 Filed on Nov 04, 2019	1,295	$213.22 - $219.09 $276K - $284K
WIA Western Asset Inflation Linked Income Fund Financial Services	Q3 2019 Filed on Nov 04, 2019	10,280	$11.42 - $11.74 $117K - $121K
BST Black Rock Science & Technology Trust Financial Services	Q3 2019 Filed on Nov 04, 2019	8,598	$31.84 - $34.55 $274K - $297K
XITK Spdr Ser Tr Factset Innovative ETFs	Q3 2019 Filed on Nov 04, 2019	2,502	$98.84 - $106.1 $247K - $265K
THQ Tekla Healthcare Opportunities Fund Financial Services	Q3 2019 Filed on Nov 04, 2019	14,115	$17.02 - $18.15 $240K - $256K
FEI First Trust Mlp & Energy Income Fund Financial Services	Q2 2019 Filed on Jul 25, 2019	16,031	$11.43 - $12.26 $183K - $197K
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
BOND Pimco Active Bond Exchange Tra ETFs	Q2 2019 Filed on Jul 25, 2019	3,888	N/A
Cohen & Steers Global Inc Bl	Q2 2019 Filed on Jul 25, 2019	12,785	N/A
CHN China Fund Inc Financial Services	Q2 2019 Filed on Jul 25, 2019	27,629	$18.56 - $21.64 $513K - $598K
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
RA Brookfield Real Assets Income Fund Inc. Financial Services	Q2 2019 Filed on Jul 25, 2019	10,285	$21.18 - $22.2 $218K - $228K
GLQ Clough Global Equity Fund Financial Services	Q1 2019 Filed on May 13, 2019	12,874	$11.08 - $12.98 $143K - $167K
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
DSL Double Line Income Solutions Fund Financial Services	Q1 2019 Filed on May 13, 2019	35,054	$17.78 - $19.97 $623K - $700K
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
EFT Eaton Vance Floating Rate Income Trust Financial Services	Q1 2019 Filed on May 13, 2019	20,406	$12.81 - $13.8 $261K - $282K
Allianzgi Equity & Conv Inco	Q1 2019 Filed on May 13, 2019	20,588	N/A
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q1 2019 Filed on May 13, 2019	2,886	N/A
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	Q1 2019 Filed on May 13, 2019	16,174	$18.99 - $21.84 $307K - $353K
BGX Blackstone Long Short Credit Income Fund Financial Services	Q1 2019 Filed on May 13, 2019	35,400	$13.99 - $15.67 $495K - $555K
Virtus Total Return Fund Inc	Q1 2019 Filed on May 13, 2019	70,879	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
FIF First Trust Energy Infrastructure Fund Financial Services	Q1 2019 Filed on May 13, 2019	52,073	$13.08 - $15.85 $681K - $825K
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
VGI Virtus Global Multi Sector Income Fund Financial Services	Q1 2019 Filed on May 13, 2019	11,698	$11.35 - $12.41 $133K - $145K
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
EDV Vanguard Extended Duration Tre ETFs	Q1 2019 Filed on May 13, 2019	2,259	N/A
Weatherford Intl PLC	Q1 2019 Filed on May 13, 2019	15,000	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
DMO Western Asset Mortgage Opportunity Fund Inc. Financial Services	Q4 2018 Filed on Jan 31, 2019	17,370	$20.39 - $23.1 $354K - $401K
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
AFT Apollo Senior Floating Rate Fund Inc. Financial Services	Q4 2018 Filed on Jan 31, 2019	32,028	$14.15 - $16.1 $453K - $516K
HYI Western Asset High Yield Defined Opportunity Fund Inc. Financial Services	Q4 2018 Filed on Jan 31, 2019	25,081	$12.97 - $14.64 $325K - $367K
Western Asset Var Rt Strg Fd	Q4 2018 Filed on Jan 31, 2019	11,002	N/A
Tallgrass Energy LP	Q4 2018 Filed on Jan 31, 2019	10,356	N/A
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
ISD Pgim High Yield Bond Fund, Inc. Financial Services	Q4 2018 Filed on Jan 31, 2019	24,175	$12.69 - $14.24 $307K - $344K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2018 Filed on Jan 31, 2019	4,480	$65.26 - $85.69 $292K - $384K
FMY First Trust Mortgage Income Fund Financial Services	Q4 2018 Filed on Jan 31, 2019	12,078	$12.98 - $13.48 $157K - $163K
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	Q4 2018 Filed on Jan 31, 2019	17,846	$13.03 - $17.74 $233K - $317K

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