AAM
DRA

Advisors Asset Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Advisors Asset Management’s Portfolio DRA Stock Details DRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,798
Closed -$341K – 1858
2015
Q1 		$341K Sell
18,798
-38,441
-67% -$697K ﹤0.01% 1206
2014
Q4 		$993K Sell
57,239
-3,447
-6% -$59.8K 0.01% 846
2014
Q3 		$1.08M Buy
+60,686
New +$1.08M 0.01% 789