Central Trust Company’s Diversified Real Asset Income Fd DRA Stock Holding History

Central Trust Company’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	-1,381	Closed	-$22K	–	1238
2015 Q3	$22K	Buy	+1,381	New	+$23.4K	﹤0.01%	817

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

Central Trust Company's DRA Position: Q4 2015 in Review

Central Trust Company sold out of Diversified Real Asset Income Fd (DRA) in Q4 2015, closing a stake of 1,381 shares — an estimated $22K sold.

Central Trust Company first reported a position in DRA in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 63 funds tracked by Wall St. Rank hold DRA as of Q4 2015.

Central Trust Company reported no remaining Diversified Real Asset Income Fd position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 1,381 Diversified Real Asset Income Fd shares in Q4 2015, an estimated $22K.
Central Trust Company first reported a position in Diversified Real Asset Income Fd in Q3 2015 and held it in 1 quarter.
Central Trust Company's Diversified Real Asset Income Fd position peaked at $22K in Q3 2015.
63 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.