Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $340 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tallgrass Energy LP
Q4 2018 Filed on Jan 31, 2019
10,356
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
39,469
$12.9 - $17.02 $509K - $672K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
38,690
$12.13 - $12.98 $469K - $502K
Western Asset Var Rt Strg Fd
Q4 2018 Filed on Jan 31, 2019
11,002
N/A
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
23,481
$8.23 - $10.28 $193K - $241K
FMY
First Trust Mortgage Income Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
12,078
$12.98 - $13.48 $157K - $163K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
32,028
$14.15 - $16.1 $453K - $516K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2018 Filed on Jan 31, 2019
14,490
$19.96 - $20.74 $289K - $301K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
1,500
$109.71 - $139.75 $165K - $210K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
14,415
$12.83 - $14.63 $185K - $211K
Brookfield Globl Listed Infr
Q4 2018 Filed on Jan 31, 2019
27,784
N/A
Allianzgi Nfj Divid Int & Pr
Q4 2018 Filed on Jan 31, 2019
12,634
N/A
KIO
Kkr Income Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
21,040
$13.35 - $16.59 $281K - $349K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
13,979
$12.78 - $14.73 $179K - $206K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
15,648
$10.65 - $12.28 $167K - $192K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
21,049
$8.03 - $9.18 $169K - $193K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
12,352
$5.96 - $6.8 $73.6K - $84K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
25,081
$12.97 - $14.64 $325K - $367K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
24,175
$12.69 - $14.24 $307K - $344K
Clearbridge Amern Energ Mlp
Q4 2018 Filed on Jan 31, 2019
104,719
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
105,362
$7.95 - $9.27 $838K - $977K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2018 Filed on Jan 31, 2019
35,946
$4.14 - $4.58 $149K - $165K
Eaton Vance Fltg Rate Incom
Q4 2018 Filed on Jan 31, 2019
17,054
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2018 Filed on Jan 31, 2019
2,436
$101.64 - $110.01 $248K - $268K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
30,784
$10.51 - $12.28 $324K - $378K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 31, 2019
5,000
$25.14 - $42.14 $126K - $211K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
24,931
$8.06 - $8.69 $201K - $217K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
20,429
$13.7 - $17.2 $280K - $351K
Eaton Vance Mi Muni Income T
Q4 2018 Filed on Jan 31, 2019
10,771
N/A
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q4 2018 Filed on Jan 31, 2019
24,589
$11.26 - $11.86 $277K - $292K
SPCB
Super Com LTD

Industrials
Q4 2018 Filed on Jan 31, 2019
11,100
$1.31 - $1.81 $14.5K - $20.1K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
42,823
$8.29 - $9.05 $355K - $388K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2018 Filed on Jan 31, 2019
63,097
$12.06 - $14.12 $761K - $891K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
24,519
$7.84 - $9.29 $192K - $228K
Eaton Vance N J Mun Bd Fd
Q3 2018 Filed on Nov 02, 2018
21,762
N/A
Eaton Vance N Y Mun Bd Fd Ii
Q3 2018 Filed on Nov 02, 2018
21,464
N/A
Western Gas Equity Partners
Q3 2018 Filed on Nov 02, 2018
5,598
N/A
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
12,748
$13.32 - $13.7 $170K - $175K
Dreyfus Mun Income Inc
Q3 2018 Filed on Nov 02, 2018
16,964
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,952
$11.32 - $11.95 $203K - $215K
Dreyfus Strategic Muns Inc
Q3 2018 Filed on Nov 02, 2018
13,447
N/A
Deutsche Mun Income
Q3 2018 Filed on Nov 02, 2018
14,285
N/A
Eaton Vance Calif Mun Bd Fd
Q3 2018 Filed on Nov 02, 2018
20,376
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
21,634
$11.11 - $11.58 $240K - $251K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,564
$12.68 - $13.44 $172K - $182K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
24,103
$8.35 - $8.68 $201K - $209K
Deutsche Strategic Mun Incom
Q3 2018 Filed on Nov 02, 2018
14,233
N/A
Dreyfus Mun Bd Infrstrctr Fd
Q3 2018 Filed on Nov 02, 2018
12,797
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,551
$11.4 - $12.14 $120K - $128K
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