DADC
DRA

D.A. Davidson & Co’s Diversified Real Asset Income Fd DRA Stock Holding History

D.A. Davidson & Co’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
-13,924
Closed -$242K – 2332
2017
Q2 		$242K Hold
13,924
– – 0.01% 883
2017
Q1 		$241K Buy
13,924
+3,335
+31% +$55.5K 0.01% 862
2016
Q4 		$165K Buy
10,589
+2,209
+26% +$35.1K ﹤0.01% 1080
2016
Q3 		$144K Buy
8,380
+4,781
+133% +$82K ﹤0.01% 1092
2016
Q2 		$59K Hold
3,599
– – ﹤0.01% 1351
2016
Q1 		$56K Buy
3,599
+905
+34% +$13.3K ﹤0.01% 1349
2015
Q4 		$41K Buy
2,694
+1,167
+76% +$18.9K ﹤0.01% 1479
2015
Q3 		$24K Hold
1,527
– – ﹤0.01% 1620
2015
Q2 		$26K Sell
1,527
-199
-12% -$3.58K ﹤0.01% 1636
2015
Q1 		$31K Hold
1,726
– – ﹤0.01% 1571
2014
Q4 		$29K Sell
1,726
-822
-32% -$14.5K ﹤0.01% 1593
2014
Q3 		$45K Buy
+2,548
New +$45.2K ﹤0.01% 1458

D.A. Davidson & Co's DRA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 13,924 shares — an estimated $242K sold.

D.A. Davidson & Co first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $242K in Q2 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,924 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $242K.
  • D.A. Davidson & Co first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's Diversified Real Asset Income Fd position peaked at $242K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.