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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,798
Closed -$341K – 1858
2015
Q1 		$341K Sell
18,798
-38,441
-67% -$683K ﹤0.01% 1206
2014
Q4 		$993K Sell
57,239
-3,447
-6% -$60.6K 0.01% 846
2014
Q3 		$1.08M Buy
+60,686
New +$1.08M 0.01% 789

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Advisors Asset Management's DRA Position: Q2 2015 in Review

Advisors Asset Management sold out of Diversified Real Asset Income Fd (DRA) in Q2 2015, closing a stake of 18,798 shares — an estimated $341K sold.

Advisors Asset Management first reported a position in DRA in Q3 2014 and held it in 3 quarters. The position peaked at $1.08M in Q3 2014. 58 funds tracked by Wall St. Rank hold DRA as of Q2 2015.

  • Advisors Asset Management reported no remaining Diversified Real Asset Income Fd position as of Q2 2015 after selling out during the quarter.
  • Advisors Asset Management sold 18,798 Diversified Real Asset Income Fd shares in Q2 2015, an estimated $341K.
  • Advisors Asset Management first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 3 quarters.
  • Advisors Asset Management's Diversified Real Asset Income Fd position peaked at $1.08M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.