Chicago Partners Investment Group’s Diversified Real Asset Income Fd DRA Stock Holding History

Chicago Partners Investment Group’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
2017 Q2	–	Sell	-553	Closed	-$10K	–	855
2017 Q1	$10K	Hold	553	–	–	﹤0.01%	456
2016 Q4	$9K	Hold	553	–	–	﹤0.01%	441
2016 Q3	$10K	Hold	553	–	–	﹤0.01%	419
2016 Q2	$9K	Hold	553	–	–	﹤0.01%	370
2016 Q1	$9K	Hold	553	–	–	﹤0.01%	351
2015 Q4	$9K	Sell	553 -123	-18%	-$2K	﹤0.01%	409
2015 Q3	$11K	Hold	676	–	–	0.01%	330
2015 Q2	$12K	Sell	676 -173	-20%	-$3.11K	0.01%	334
2015 Q1	$15K	Buy	849 +36	+4%	+$639	0.01%	313
2014 Q4	$14K	Buy	+813	New	+$14.3K	0.01%	332

Other funds holding DRA

RVPG

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

DBT

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

SCM

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

FFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Chicago Partners Investment Group's DRA Position: Q2 2017 in Review

Chicago Partners Investment Group sold out of Diversified Real Asset Income Fd (DRA) in Q2 2017, closing a stake of 553 shares — an estimated $10K sold.

Chicago Partners Investment Group first reported a position in DRA in Q4 2014 and held it in 10 quarters. The position peaked at $15K in Q1 2015. 53 funds tracked by Wall St. Rank hold DRA as of Q2 2017.

Chicago Partners Investment Group reported no remaining Diversified Real Asset Income Fd position as of Q2 2017 after selling out during the quarter.
Chicago Partners Investment Group sold 553 Diversified Real Asset Income Fd shares in Q2 2017, an estimated $10K.
Chicago Partners Investment Group first reported a position in Diversified Real Asset Income Fd in Q4 2014 and held it in 10 quarters.
Chicago Partners Investment Group's Diversified Real Asset Income Fd position peaked at $15K in Q1 2015.
53 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2017.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.