Doliver Advisors’s LMP Capital and Income Fund SCD Stock Holding History

Doliver Advisors’s Portfolio SCD Stock Details SCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,378	Closed	-$524K	–	189
2020 Q2	$524K	Buy	52,378 +37,651	+256%	+$368K	0.23%	63
2020 Q1	$140K	Buy	+14,727	New	+$195K	0.07%	126
2018 Q2	–	Sell	-26,904	Closed	-$340K	–	370
2018 Q1	$340K	Buy	26,904 +3,664	+16%	+$49.9K	0.15%	119
2017 Q4	$324K	Buy	+23,240	New	+$327K	0.13%	139
2016 Q3	–	Sell	-10,068	Closed	-$133K	–	247
2016 Q2	$133K	Sell	10,068 -1,729	-15%	-$21.9K	0.11%	163
2016 Q1	$146K	Buy	+11,797	New	+$135K	0.13%	140
2015 Q4	–	Sell	-27,106	Closed	-$330K	–	210
2015 Q3	$330K	Sell	27,106 -25,807	-49%	-$359K	0.25%	113
2015 Q2	$798K	Buy	52,913 +42,004	+385%	+$689K	0.53%	56
2015 Q1	$183K	Buy	+10,909	New	+$184K	0.12%	212
2014 Q3	–	Sell	-11,944	Closed	-$212K	–	296
2014 Q2	$212K	Sell	11,944 -42,156	-78%	-$708K	0.18%	189
2014 Q1	$871K	Buy	+54,100	New	+$855K	0.57%	53
2013 Q4	–	Sell	-46,585	Closed	-$693K	–	328
2013 Q3	$693K	Buy	+46,585	New	+$701K	0.43%	63

Other funds holding SCD

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return