Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

$340 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OIA Invesco Municipal Income Opportunities Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	11,100	$7.56 - $8.02 $83.9K - $89K
MYN Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	19,539	$11.33 - $12.03 $221K - $235K
Blackrock Muniyield Calif Fd	Q3 2018 Filed on Nov 02, 2018	18,355	N/A
BKT Blackrock Income Trust, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	52,618	$5.69 - $5.84 $299K - $307K
JEQ Aberdeen Japan Equity Fund, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	18,155	$8.08 - $8.67 $147K - $157K
GLU Gabelli Global Utility & Income Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	11,951	$18.6 - $19.99 $222K - $239K
Blackrock Munienhanced Fd In	Q3 2018 Filed on Nov 02, 2018	10,239	N/A
MUE Blackrock Muniholdings Quality Fund Ii, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	11,676	$11.72 - $12.42 $137K - $145K
BYM Blackrock Municipal Income Quality Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	14,621	$12.66 - $13.48 $185K - $197K
Advent Clay Conv Sec Inc Fd	Q3 2018 Filed on Nov 02, 2018	31,348	N/A
Advent Claymore Enh Grw & In	Q3 2018 Filed on Nov 02, 2018	28,178	N/A
MNP Western Asset Municipal Partners Fund Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	11,443	$13.67 - $14.23 $156K - $163K
BFZ Blackrock California Municipal Income Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	20,431	$12.25 - $13.1 $250K - $268K
CXH Mfs Investment Grade Municipal Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	20,642	$8.95 - $9.3 $185K - $192K
Alliance Calif Mun Income Fd	Q3 2018 Filed on Nov 02, 2018	13,771	N/A
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	10,127	$12.2 - $12.59 $124K - $127K
AFB Alliancebernstein National Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	16,285	$12.18 - $12.7 $198K - $207K
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	11,235	$12.28 - $12.68 $138K - $142K
ERH Allspring Utilities & High Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	12,829	$12.09 - $12.5 $155K - $160K
Blackrock Nj Municipal Bond	Q2 2018 Filed on Aug 14, 2018	12,552	N/A
Nuveen Amt Free Qlty Mun Inc	Q2 2018 Filed on Aug 14, 2018	19,100	N/A
PPT Putnam Premier Income Trust Financial Services	Q2 2018 Filed on Aug 14, 2018	24,352	$5.18 - $5.49 $126K - $134K
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
SWZ Swiss Helvetia Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	13,337	$12.03 - $12.48 $160K - $166K
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
MHI Pioneer Municipal High Income Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	28,239	$11.17 - $11.57 $315K - $327K
Flaherty & Crumrine Dyn Pfd	Q2 2018 Filed on Aug 14, 2018	32,528	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
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	16,601	$16.4 - $16.9 $272K - $281K
Aberdeen Indonesia Fd Inc	Q2 2018 Filed on Aug 14, 2018	12,345	N/A
Prudential Glb Sht Dur Hg Yl	Q2 2018 Filed on Aug 14, 2018	33,266	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
Prudential Sht Duration Hg Y	Q2 2018 Filed on Aug 14, 2018	53,664	N/A
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
NCA Nuveen California Municipal Value Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	11,713	$9.21 - $9.57 $108K - $112K
Alpine Total Dynamic Divid F	Q2 2018 Filed on Aug 14, 2018	64,127	N/A
Duff & Phelps Util Corp Bd T	Q2 2018 Filed on Aug 14, 2018	20,224	N/A
MVF Blackrock Munivest Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	11,849	$8.62 - $8.86 $102K - $105K
BFK Blackrock Municipal Income Trust Financial Services	Q2 2018 Filed on Aug 14, 2018	12,080	$12.68 - $12.94 $153K - $156K
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
HPS John Hancock Preferred Income Fund Iii Financial Services	Q2 2018 Filed on Aug 14, 2018	31,231	$17.35 - $18.64 $542K - $582K
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
Aberdeen Singapore Fd Inc	Q2 2018 Filed on Aug 14, 2018	22,832	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
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
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
AIF Apollo Tactical Income Fund Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	11,735	$15.56 - $15.92 $183K - $187K
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

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