Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $340 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 04, 2019
6,519
$37.67 - $43.4 $246K - $283K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q3 2019 Filed on Nov 04, 2019
10,280
$11.42 - $11.74 $117K - $121K
XLF
Financial Sector Spdr

ETFs
Q3 2019 Filed on Nov 04, 2019
7,895
$27.86 - $28.52 $220K - $225K
Anadarko Pete Corp
Q3 2019 Filed on Nov 04, 2019
2,875
N/A
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
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2019 Filed on Nov 04, 2019
2,502
$98.84 - $106.1 $247K - $265K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2019 Filed on Nov 04, 2019
1,462
$181.04 - $188.72 $265K - $276K
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2019 Filed on Nov 04, 2019
9,634
$34.6 - $35.33 $333K - $340K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Nov 04, 2019
2,086
$101.63 - $104.28 $212K - $218K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 04, 2019
14,115
$17.02 - $18.15 $240K - $256K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2019 Filed on Nov 04, 2019
7,073
$37.62 - $38.84 $266K - $275K
BST
Black Rock Science & Technology Trust

Financial Services
Q3 2019 Filed on Nov 04, 2019
8,598
$31.84 - $34.55 $274K - $297K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
10,285
$21.18 - $22.2 $218K - $228K
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
Cohen & Steers Global Inc Bl
Q2 2019 Filed on Jul 25, 2019
12,785
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2019 Filed on Jul 25, 2019
3,888
N/A
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
CHN
China Fund Inc

Financial Services
Q2 2019 Filed on Jul 25, 2019
27,629
$18.56 - $21.64 $513K - $598K
Allianzgi Equity & Conv Inco
Q1 2019 Filed on May 13, 2019
20,588
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q1 2019 Filed on May 13, 2019
12,874
$11.08 - $12.98 $143K - $167K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
11,698
$11.35 - $12.41 $133K - $145K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q1 2019 Filed on May 13, 2019
52,073
$13.08 - $15.85 $681K - $825K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2019 Filed on May 13, 2019
35,054
$17.78 - $19.97 $623K - $700K
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
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2019 Filed on May 13, 2019
2,886
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
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
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
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
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2019 Filed on May 13, 2019
16,174
$18.99 - $21.84 $307K - $353K
Dreyfus High Yield Strategie
Q1 2019 Filed on May 13, 2019
17,537
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
Virtus Total Return Fund Inc
Q1 2019 Filed on May 13, 2019
70,879
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
35,400
$13.99 - $15.67 $495K - $555K
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
BCV
Bancroft Fund LTD

Financial Services
Q4 2018 Filed on Jan 31, 2019
9,708
$17.32 - $22.83 $168K - $222K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
16,538
$8.3 - $10.53 $137K - $174K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2018 Filed on Jan 31, 2019
13,289
$13.12 - $14.94 $174K - $199K
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
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
64,054
$3.86 - $4.19 $247K - $268K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
17,370
$20.39 - $23.1 $354K - $401K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 31, 2019
30,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Jan 31, 2019
4,480
$65.26 - $85.69 $292K - $384K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
16,327
$12.68 - $13.95 $207K - $228K
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
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