Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $345 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MMT
Mfs Multimarket Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
52,734
$5.51 - $5.7 $291K - $301K
Morgan Stanley Emer Mkts Fd
Q3 2018 Filed on Nov 02, 2018
11,094
N/A
Blackrock Ny Municipal Bond
Q3 2018 Filed on Nov 02, 2018
20,023
N/A
Nuveen Michigan Qlt Mun Inc
Q3 2018 Filed on Nov 02, 2018
21,848
N/A
Blackrock Strategic Mun Tr
Q3 2018 Filed on Nov 02, 2018
10,452
N/A
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
18,925
$10.88 - $11.5 $206K - $218K
Nuveen Global High Income Fd
Q3 2018 Filed on Nov 02, 2018
54,495
N/A
Blackrock Ny Mun Income Tr I
Q3 2018 Filed on Nov 02, 2018
17,876
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,310
$11.62 - $12.12 $155K - $161K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,338
$12.09 - $12.9 $161K - $172K
Eaton Vance Mass Mun Bd Fd
Q3 2018 Filed on Nov 02, 2018
12,932
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
48,836
$7.75 - $7.98 $378K - $390K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
52,198
$6.52 - $7.19 $340K - $375K
Nuveen Texas Qlty Mun Incme
Q3 2018 Filed on Nov 02, 2018
19,434
N/A
Nuveen New Jersey Mun Value
Q3 2018 Filed on Nov 02, 2018
15,270
N/A
Blackrock Muniyield Cali Qlt
Q3 2018 Filed on Nov 02, 2018
16,547
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
12,134
$7.53 - $8.07 $91.4K - $97.9K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
12,136
$12.8 - $13.7 $155K - $166K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
21,581
$10.9 - $11.35 $235K - $245K
IRL
New Ireland Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,021
$10.56 - $11.66 $201K - $222K
Morgan Stanley Asia Pac Fd I
Q3 2018 Filed on Nov 02, 2018
12,706
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,123
$12.56 - $13.27 $203K - $214K
Latin Amern Discovery Fd Inc
Q3 2018 Filed on Nov 02, 2018
19,014
N/A
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,534
$12.66 - $13.6 $171K - $184K
Eaton Vance Ma Muni Income T
Q3 2018 Filed on Nov 02, 2018
14,511
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,483
$11.61 - $12.22 $122K - $128K
CXE
Mfs High Income Municipal Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
15,323
$4.82 - $5.17 $73.9K - $79.2K
EEA
European Equity Fund, Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,348
$9.15 - $9.7 $159K - $168K
Eaton Vance Pa Mun Bd Fd
Q3 2018 Filed on Nov 02, 2018
12,246
N/A
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
21,869
$10.1 - $11.55 $221K - $253K
Delaware Inv Mn Mun Inc Fd I
Q3 2018 Filed on Nov 02, 2018
15,987
N/A
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
18,155
$8.08 - $8.67 $147K - $157K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,756
$11.7 - $12.8 $126K - $138K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
11,443
$13.67 - $14.23 $156K - $163K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
20,431
$12.25 - $13.1 $250K - $268K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
52,618
$5.69 - $5.84 $299K - $307K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
11,100
$7.56 - $8.02 $83.9K - $89K
TY
Tri Continental Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
26,912
$26.48 - $28.12 $713K - $757K
Blackrock Muni N Y Inter Dur
Q3 2018 Filed on Nov 02, 2018
21,442
N/A
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,127
$12.2 - $12.59 $124K - $127K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,347
$11.88 - $12.56 $206K - $218K
MFV
Mfs Special Value Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,679
$5.41 - $5.78 $74K - $79.1K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,539
$11.33 - $12.03 $221K - $235K
Blackrock Muniyield Calif Fd
Q3 2018 Filed on Nov 02, 2018
18,355
N/A
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
11,623
$12.65 - $14.14 $147K - $164K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,078
$7.85 - $8.74 $150K - $167K
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
31,788
$13.3 - $13.74 $423K - $437K
JHI
John Hancock Investors Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,282
$15.93 - $16.59 $212K - $220K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,285
$12.18 - $12.7 $198K - $207K
Track This Portfolio

Track Doliver Advisors, LP Portfolio

Follow Doliver Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email