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

Boothbay Fund 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
2016 Q1	–	Sell	-30,091	Closed	-$467K	–	660
2015 Q4	$467K	Buy	+30,091	New	+$488K	0.21%	131

Other funds holding DRA

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Boothbay Fund Management's DRA Position: Q1 2016 in Review

Boothbay Fund Management sold out of Diversified Real Asset Income Fd (DRA) in Q1 2016, closing a stake of 30,091 shares — an estimated $467K sold.

Boothbay Fund Management first reported a position in DRA in Q4 2015 and held it in 1 quarter. The position peaked at $467K in Q4 2015. 57 funds tracked by Wall St. Rank hold DRA as of Q1 2016.

Boothbay Fund Management reported no remaining Diversified Real Asset Income Fd position as of Q1 2016 after selling out during the quarter.
Boothbay Fund Management sold 30,091 Diversified Real Asset Income Fd shares in Q1 2016, an estimated $467K.
Boothbay Fund Management first reported a position in Diversified Real Asset Income Fd in Q4 2015 and held it in 1 quarter.
Boothbay Fund Management's Diversified Real Asset Income Fd position peaked at $467K in Q4 2015.
57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.