Barclays
DRA

Barclays’s Diversified Real Asset Income Fd DRA Stock Holding History

Barclays’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
Q3 		– Sell
-6,754
Closed -$115K – 7239
2015
Q2 		$115K Buy
+6,754
New +$121K ﹤0.01% 4571

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Barclays's DRA Position: Q3 2015 in Review

Barclays sold out of Diversified Real Asset Income Fd (DRA) in Q3 2015, closing a stake of 6,754 shares — an estimated $115K sold.

Barclays first reported a position in DRA in Q2 2015 and held it in 1 quarter. The position peaked at $115K in Q2 2015. 59 funds tracked by Wall St. Rank hold DRA as of Q3 2015.

  • Barclays reported no remaining Diversified Real Asset Income Fd position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 6,754 Diversified Real Asset Income Fd shares in Q3 2015, an estimated $115K.
  • Barclays first reported a position in Diversified Real Asset Income Fd in Q2 2015 and held it in 1 quarter.
  • Barclays's Diversified Real Asset Income Fd position peaked at $115K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.