Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

$365 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MQT Blackrock Muniyield Quality Fund Ii, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	13,310	$11.62 - $12.12 $155K - $161K
FEO First Trust/Aberdeen Emerging Opportunity Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	11,623	$12.65 - $14.14 $147K - $164K
FTF Franklin LTD Duration Income Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	21,869	$10.1 - $11.55 $221K - $253K
JHS John Hancock Income Securities Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	31,788	$13.3 - $13.74 $423K - $437K
Delaware Inv Mn Mun Inc Fd I	Q3 2018 Filed on Nov 02, 2018	15,987	N/A
MYI Blackrock Muniyield Quality Fund Iii, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	10,531	$11.91 - $12.7 $125K - $134K

CXH Mfs Investment Grade Municipal Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	20,642	$8.95 - $9.3 $185K - $192K
BYM Blackrock Municipal Income Quality Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	14,621	$12.66 - $13.48 $185K - $197K
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
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	18,446	$12.82 - $13.32 $236K - $246K
EVM Eaton Vance California Municipal Bond Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	21,581	$9.9 - $10.4 $214K - $224K
JHI John Hancock Investors Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	13,282	$15.93 - $16.59 $212K - $220K
INSI Insight Select Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	22,448	$18.03 - $19.39 $405K - $435K
SWZ Swiss Helvetia Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	13,337	$12.03 - $12.48 $160K - $166K
MVF Blackrock Munivest Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	11,849	$8.62 - $8.86 $102K - $105K
CMU Mfs High Yield Municipal Trust Financial Services	Q2 2018 Filed on Aug 14, 2018	20,659	$4.4 - $4.61 $90.9K - $95.2K
Flaherty & Crumrine Dyn Pfd	Q2 2018 Filed on Aug 14, 2018	32,528	N/A
IAE Voya Asia Pacific High Dividend Equity Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	14,474	$9.86 - $10.56 $143K - $153K

Dreyfus Strategic Mun Bd Fd	Q2 2018 Filed on Aug 14, 2018	10,303	N/A
HPF John Hancock Preferred Income Fund Ii Financial Services	Q2 2018 Filed on Aug 14, 2018	19,607	$19.59 - $21.33 $384K - $418K
Blackrock Nj Municipal Bond	Q2 2018 Filed on Aug 14, 2018	12,552	N/A
BIT Black Rock Multi Sector Income Trust Financial Services	Q2 2018 Filed on Aug 14, 2018	44,579	$16.76 - $17.51 $747K - $781K
Prudential Sht Duration Hg Y	Q2 2018 Filed on Aug 14, 2018	53,664	N/A
Prudential Glb Sht Dur Hg Yl	Q2 2018 Filed on Aug 14, 2018	33,266	N/A
MHI Pioneer Municipal High Income Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	28,239	$11.17 - $11.57 $315K - $327K
MAV Pioneer Municipal High Income Advantage Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	43,873	$10.64 - $11.15 $467K - $489K
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	11,235	$12.28 - $12.68 $138K - $142K
PSF Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	17,638	$25.26 - $27.57 $446K - $486K
Duff & Phelps Util Corp Bd T	Q2 2018 Filed on Aug 14, 2018	20,224	N/A
PPT Putnam Premier Income Trust Financial Services	Q2 2018 Filed on Aug 14, 2018	24,352	$5.18 - $5.49 $126K - $134K
BFK Blackrock Municipal Income Trust Financial Services	Q2 2018 Filed on Aug 14, 2018	12,080	$12.68 - $12.94 $153K - $156K
Nuveen Amt Free Qlty Mun Inc	Q2 2018 Filed on Aug 14, 2018	19,100	N/A
Alpine Global Premier Pptys	Q2 2018 Filed on Aug 14, 2018	30,839	N/A
Blackrock Md Municipal Bond	Q2 2018 Filed on Aug 14, 2018	10,160	N/A
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Q2 2018 Filed on Aug 14, 2018	12,540	$21.1 - $21.73 $265K - $272K

ERH Allspring Utilities & High Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	12,829	$12.09 - $12.5 $155K - $160K
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	37,783	$16.45 - $17.47 $622K - $660K
First Tr Strategic High Inc	Q2 2018 Filed on Aug 14, 2018	19,920	N/A
Aberdeen Singapore Fd Inc	Q2 2018 Filed on Aug 14, 2018	22,832	N/A
MHF Western Asset Municipal High Income Fund Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	12,597	$7.09 - $7.43 $89.3K - $93.6K
Alpine Total Dynamic Divid F	Q2 2018 Filed on Aug 14, 2018	64,127	N/A
FOF Cohen & Steers Closed End Opportunity Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	32,083	$12.24 - $13.1 $393K - $420K
VBF Invesco Bond Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	16,579	$17.5 - $18.09 $290K - $300K
RVT Royce Value Trust, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	10,177	$15.44 - $16.66 $157K - $170K
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	46,584	$8.9 - $9.73 $415K - $453K
GLV Clough Global Dividend & Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	10,621	$12.28 - $13.04 $130K - $138K
CEE Central & Eastern Europe Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	19,105	$22.73 - $25.67 $434K - $490K
BKN Blackrock Investment Quality Municipal Trust, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	14,164	$13.54 - $14.07 $192K - $199K
NCA Nuveen California Municipal Value Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	11,713	$9.21 - $9.57 $108K - $112K
HPS John Hancock Preferred Income Fund Iii Financial Services	Q2 2018 Filed on Aug 14, 2018	31,231	$17.35 - $18.64 $542K - $582K

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