Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $340 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2020 Filed on Aug 10, 2020
12,136
$14.22 - $18.38 $173K - $223K
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 10, 2020
22,605
N/A
JMM
Nuveen Multi Market Income Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
14,858
$5.98 - $7.0 $88.9K - $104K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
89,956
$15.99 - $24.49 $1.44M - $2.2M
Center Coast Brkfld Mlp Enrg
Q2 2020 Filed on Aug 10, 2020
10,500
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
10,538
$15.44 - $21.81 $163K - $230K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2020 Filed on Aug 10, 2020
12,183
$7.92 - $9.88 $96.5K - $120K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
12,170
$8.76 - $10.72 $107K - $130K
Duff & Phelps Slt Engy And M
Q2 2020 Filed on Aug 10, 2020
127,229
N/A
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 10, 2020
2,000
$133.14 - $167.41 $266K - $335K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2020 Filed on Aug 10, 2020
13,146
$9.21 - $11.37 $121K - $149K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
10,309
$9.77 - $11.57 $101K - $119K
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
3,387
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q2 2020 Filed on Aug 10, 2020
17,387
$16.98 - $21.6 $295K - $376K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
13,018
$9.61 - $11.05 $125K - $144K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
10,268
$7.52 - $9.74 $77.2K - $100K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
25,114
$1.6 - $6.34 $40.2K - $159K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Apr 28, 2020
1,627
$44.92 - $149.11 $73.1K - $243K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
2,051
$62.67 - $107.3 $129K - $220K
Nuveen All Cap Ene Mlp Oppo
Q1 2020 Filed on Apr 28, 2020
13,797
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
808
$204.27 - $310.92 $165K - $251K
Diversified Rstrnt Hldgs Inc
Q1 2020 Filed on Apr 28, 2020
21,890
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
11,000
$4.01 - $9.42 $44.1K - $104K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on Apr 28, 2020
49,053
$10.4 - $22.44 $510K - $1.1M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
31,573
$5.82 - $11.99 $184K - $379K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2020 Filed on Apr 28, 2020
2,837
$91.55 - $114.49 $260K - $325K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2020 Filed on Apr 28, 2020
6,555
$83.77 - $92.22 $549K - $605K
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
3,990
$47.28 - $59.67 $189K - $238K
Goldman Sachs Mlp Energy Ren
Q1 2020 Filed on Apr 28, 2020
54,005
N/A
General Electric CO
Q1 2020 Filed on Apr 28, 2020
16,795
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
10,069
$10.57 - $11.2 $106K - $113K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
10,625
$10.56 - $11.35 $112K - $121K
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2019 Filed on Jan 27, 2020
29,793
$14.19 - $14.63 $423K - $436K
Western Asset Corporate Ln F
Q4 2019 Filed on Jan 27, 2020
14,485
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
3,403
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2019 Filed on Jan 27, 2020
3,502
N/A
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Jan 27, 2020
1,945
N/A
Thl Cr Sr Ln Fd
Q4 2019 Filed on Jan 27, 2020
11,329
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
10,959
$12.46 - $13.25 $137K - $145K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
35,898
$8.83 - $9.19 $317K - $330K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Jan 27, 2020
3,280
$58.47 - $65.77 $192K - $216K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2019 Filed on Jan 27, 2020
3,000
$90.42 - $91.79 $271K - $275K
Lazard World Divid & Income
Q4 2019 Filed on Jan 27, 2020
13,304
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2019 Filed on Nov 04, 2019
12,403
$23.55 - $25.49 $292K - $316K
Ivy High Inc Opportunities F
Q3 2019 Filed on Nov 04, 2019
10,403
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 04, 2019
7,348
$29.53 - $33.42 $217K - $246K
Blackstone Group L P
Q3 2019 Filed on Nov 04, 2019
9,026
N/A
BME
Black Rock Health Sciences Trust

Financial Services
Q3 2019 Filed on Nov 04, 2019
6,669
$37.6 - $39.3 $251K - $262K
FPX
First Trust Us Equity Opportun

ETFs
Q3 2019 Filed on Nov 04, 2019
4,166
$75.25 - $81.43 $313K - $339K
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