Bulldog Investors’s Diversified Real Asset Income Fd DRA Stock Holding History

Bulldog Investors’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	-317,845	Closed	-$4.93M	–	104
2015 Q4	$4.93M	Buy	+317,845	New	+$5.15M	1.04%	28

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 $233M AUM 21.98% 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 $163M AUM 68.53% 1-Year Est. Return

Bulldog Investors's DRA Position: Q1 2016 in Review

Bulldog Investors sold out of Diversified Real Asset Income Fd (DRA) in Q1 2016, closing a stake of 317,845 shares — an estimated $4.93M sold.

Bulldog Investors first reported a position in DRA in Q4 2015 and held it in 1 quarter. The position peaked at $4.93M in Q4 2015. 57 funds tracked by Wall St. Rank hold DRA as of Q1 2016.

Bulldog Investors reported no remaining Diversified Real Asset Income Fd position as of Q1 2016 after selling out during the quarter.
Bulldog Investors sold 317,845 Diversified Real Asset Income Fd shares in Q1 2016, an estimated $4.93M.
Bulldog Investors first reported a position in Diversified Real Asset Income Fd in Q4 2015 and held it in 1 quarter.
Bulldog Investors's Diversified Real Asset Income Fd position peaked at $4.93M in Q4 2015.
57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2016.

Based on Bulldog Investors's 13F filing for Q1 2016, filed 13 May 2016.