Cordasco Financial Network’s Diversified Real Asset Income Fd DRA Stock Holding History

Cordasco Financial Network’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 Q3	–	Sell	-664	Closed	-$12K	–	256
2017 Q2	$12K	Hold	664	–	–	0.01%	177
2017 Q1	$12K	Hold	664	–	–	0.01%	182
2016 Q4	$10K	Hold	664	–	–	0.01%	183
2016 Q3	$11K	Hold	664	–	–	0.01%	196
2016 Q2	$11K	Hold	664	–	–	0.01%	196
2016 Q1	$10K	Hold	664	–	–	0.01%	198
2015 Q4	$10K	Hold	664	–	–	0.01%	211
2015 Q3	$11K	Hold	664	–	–	0.01%	217
2015 Q2	$12K	Hold	664	–	–	0.01%	219
2015 Q1	$12K	Hold	664	–	–	0.01%	228
2014 Q4	$12K	Hold	664	–	–	0.01%	230
2014 Q3	$12K	Buy	+664	New	+$11.8K	0.01%	236

Cordasco Financial Network's DRA Position: Q3 2017 in Review

Cordasco Financial Network sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 664 shares — an estimated $12K sold.

Cordasco Financial Network first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $12K in Q2 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Cordasco Financial Network reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Cordasco Financial Network sold 664 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $12K.
Cordasco Financial Network first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
Cordasco Financial Network's Diversified Real Asset Income Fd position peaked at $12K in Q2 2017.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Cordasco Financial Network's 13F filing for Q3 2017, filed 19 Oct 2017.