Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $340 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2020 Filed on Feb 04, 2021
5,865
$39.65 - $63.7 $233K - $374K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
28,111
$10.88 - $12.88 $306K - $362K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
74,694
$10.89 - $13.84 $813K - $1.03M
PGZ
Principal Real Estate Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
16,726
$9.46 - $12.19 $158K - $204K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
24,191
$4.65 - $5.22 $112K - $126K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
18,824
$4.86 - $5.06 $91.5K - $95.2K
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
24,875
$13.62 - $16.64 $339K - $414K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
24,241
$27.24 - $27.93 $660K - $677K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2020 Filed on Feb 04, 2021
500
$39.65 - $63.7 $19.8K - $31.9K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
53,488
$5.54 - $7.62 $296K - $408K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
18,251
$21.33 - $27.63 $389K - $504K
Dividend & Income Fd Inc
Q4 2020 Filed on Feb 04, 2021
16,152
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 13, 2020
33,070
N/A
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
52,378
$9.88 - $11.24 $517K - $589K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,099
$10.92 - $11.6 $110K - $117K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,329
$14.53 - $16.27 $208K - $233K
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,810
$11.83 - $12.83 $128K - $139K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
37,636
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
135,180
$1.98 - $2.18 $268K - $295K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
28,938
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,948
$5.0 - $5.47 $54.7K - $59.9K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
22,864
$4.8 - $5.12 $110K - $117K
GDL
Gdl Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,297
$8.2 - $8.56 $134K - $140K
GAM
General American Investors CO Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,480
$32.02 - $36.05 $304K - $342K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,294
$11.55 - $12.59 $154K - $167K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,896
$12.65 - $13.96 $188K - $208K
NSL
Nuveen Senior Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
17,982
$4.59 - $5.0 $82.5K - $89.9K
Invesco Dynamic Cr Opportuni
Q3 2020 Filed on Nov 13, 2020
13,820
N/A
SOR
Source Capital Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,656
$33.38 - $37.72 $389K - $440K
Voya Nat Res Equity Income F
Q3 2020 Filed on Nov 13, 2020
167,951
N/A
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,327
$8.92 - $10.39 $101K - $118K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,020
$5.76 - $6.2 $63.5K - $68.3K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
18,021
$5.29 - $6.01 $95.3K - $108K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,260
$12.04 - $13.01 $124K - $133K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,198
$7.27 - $7.96 $118K - $129K
EAD
Allspring Income Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,679
$7.06 - $7.58 $89.5K - $96.1K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,190
$7.82 - $8.47 $87.5K - $94.8K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2020 Filed on Nov 13, 2020
1,406
$75.53 - $91.78 $106K - $129K
Voya Prime Rate Tr
Q3 2020 Filed on Nov 13, 2020
19,132
N/A
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
23,164
$7.53 - $8.57 $174K - $199K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,280
$2.56 - $2.8 $51.9K - $56.8K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
27,126
$2.68 - $2.96 $72.7K - $80.3K
FT
Franklin Universal Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,964
$6.68 - $7.09 $73.2K - $77.7K
Nuveen Diversified Divid & I
Q3 2020 Filed on Nov 13, 2020
38,577
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
25,037
$14.11 - $16.11 $353K - $403K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,498
$8.05 - $8.55 $125K - $133K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,850
$7.74 - $8.4 $99.5K - $108K
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 13, 2020
44,191
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
58,469
$7.25 - $8.17 $424K - $478K
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