Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $340 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Feb 07, 2022
3,695
$60.28 - $68.47 $223K - $253K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2021 Filed on Feb 07, 2022
8,184
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 07, 2022
11,150
$15.7 - $19.0 $175K - $212K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,825
$42.07 - $66.11 $161K - $253K
HNDL
Strategy Shs

ETFs
Q4 2021 Filed on Feb 07, 2022
19,427
$25.0 - $26.22 $486K - $509K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
1,433
$162.19 - $187.74 $232K - $269K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
10,000
$76.9 - $82.13 $769K - $821K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 03, 2021
5,010
$40.33 - $42.95 $202K - $215K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
1,868
$184.09 - $204.4 $344K - $382K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 03, 2021
13,800
$144.09 - $151.79 $1.99M - $2.09M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
5,502
$32.13 - $40.28 $177K - $222K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
2,373
$74.69 - $121.84 $177K - $289K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
5,549
$40.03 - $44.52 $222K - $247K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2021 Filed on Aug 06, 2021
17,035
$14.95 - $17.37 $255K - $296K
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
10,142
$10.38 - $12.07 $105K - $122K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 06, 2021
1,369
$251.87 - $278.14 $345K - $381K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
Q2 2021 Filed on Aug 06, 2021
6,675
$50.98 - $56.03 $340K - $374K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q2 2021 Filed on Aug 06, 2021
7,503
$31.59 - $34.7 $237K - $260K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q1 2021 Filed on May 07, 2021
14,458
$14.04 - $15.81 $203K - $229K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q1 2021 Filed on May 07, 2021
14,827
$35.96 - $38.1 $533K - $565K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 07, 2021
45,144
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
26,259
$11.4 - $15.52 $299K - $408K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
4,518
$161.65 - $202.88 $730K - $917K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2021 Filed on May 07, 2021
18,184
$18.39 - $20.67 $334K - $376K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on May 07, 2021
18,387
$12.09 - $13.93 $222K - $256K
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 07, 2021
32,563
N/A
Cohen & Steers Mlp & Engy Op
Q1 2021 Filed on May 07, 2021
67,774
N/A
Glu Mobile Inc
Q1 2021 Filed on May 07, 2021
13,800
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on May 07, 2021
8,717
$35.06 - $39.91 $306K - $348K
VIXM
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 07, 2021
8,617
$34.84 - $42.7 $300K - $368K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q1 2021 Filed on May 07, 2021
52,146
$32.94 - $34.84 $1.72M - $1.82M
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 07, 2021
7,693
$29.65 - $38.99 $228K - $300K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2021 Filed on May 07, 2021
51,292
N/A
Sina Corp
Q4 2020 Filed on Feb 04, 2021
8,438
N/A
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
16,839
$6.16 - $8.29 $104K - $140K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
56,136
$3.49 - $4.68 $196K - $263K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q4 2020 Filed on Feb 04, 2021
19,094
$21.69 - $23.8 $414K - $454K
FUND
Sprott Focus Trust Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
18,256
$5.81 - $7.09 $106K - $129K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
16,378
$19.74 - $25.35 $323K - $415K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
10,163
$6.42 - $7.07 $65.2K - $71.9K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
31,976
$9.98 - $11.95 $319K - $382K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
77,059
$7.71 - $10.22 $594K - $788K
Guggenheim Enhanced Equity I
Q4 2020 Filed on Feb 04, 2021
162,744
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
49,644
$16.52 - $21.27 $820K - $1.06M
Nuveen Tax Advantaged Divid
Q4 2020 Filed on Feb 04, 2021
23,582
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
65,743
$4.09 - $4.98 $269K - $327K
Nuveen Tx Adv Total Ret Strg
Q4 2020 Filed on Feb 04, 2021
19,695
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
23,594
$3.51 - $4.0 $82.8K - $94.4K
Rmr Mortgage Tr
Q4 2020 Filed on Feb 04, 2021
65,164
N/A
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