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

Brookstone Capital 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 Q4	–	Sell	-225	Closed	-$4K	–	1050
2015 Q3	$4K	Hold	225	–	–	﹤0.01%	1557
2015 Q2	$4K	Buy	+225	New	+$4.04K	﹤0.01%	1643

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brookstone Capital Management's DRA Position: Q4 2015 in Review

Brookstone Capital Management sold out of Diversified Real Asset Income Fd (DRA) in Q4 2015, closing a stake of 225 shares — an estimated $4K sold.

Brookstone Capital Management first reported a position in DRA in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 63 funds tracked by Wall St. Rank hold DRA as of Q4 2015.

Brookstone Capital Management reported no remaining Diversified Real Asset Income Fd position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 225 Diversified Real Asset Income Fd shares in Q4 2015, an estimated $4K.
Brookstone Capital Management first reported a position in Diversified Real Asset Income Fd in Q2 2015 and held it in 2 quarters.
Brookstone Capital Management's Diversified Real Asset Income Fd position peaked at $4K in Q3 2015.
63 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.