AG
DRA

Advisor Group’s Diversified Real Asset Income Fd DRA Stock Holding History

Advisor Group’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,630
Closed -$116K – 5081
2017
Q2 		$116K Buy
6,630
+305
+5% +$5.31K ﹤0.01% 2183
2017
Q1 		$110K Hold
6,325
– – ﹤0.01% 2090
2016
Q4 		$98K Sell
6,325
-1,620
-20% -$25.7K ﹤0.01% 2086
2016
Q3 		$138K Buy
7,945
+2,199
+38% +$37.7K ﹤0.01% 1790
2016
Q2 		$93K Buy
+5,746
New +$92.6K ﹤0.01% 1979

Advisor Group's DRA Position: Q3 2017 in Review

Advisor Group sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 6,630 shares — an estimated $116K sold.

Advisor Group first reported a position in DRA in Q2 2016 and held it in 5 quarters. The position peaked at $138K in Q3 2016. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • Advisor Group reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • Advisor Group sold 6,630 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $116K.
  • Advisor Group first reported a position in Diversified Real Asset Income Fd in Q2 2016 and held it in 5 quarters.
  • Advisor Group's Diversified Real Asset Income Fd position peaked at $138K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.