Doliver Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History

Doliver Advisors’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	-80,155	Closed	-$1.4M	–	313
2017 Q2	$1.4M	Sell	80,155 -624	-0.8%	-$10.9K	0.68%	20
2017 Q1	$1.4M	Sell	80,779 -10,730	-12%	-$179K	1.1%	19
2016 Q4	$1.43M	Sell	91,509 -15,742	-15%	-$250K	1.21%	15
2016 Q3	$1.85M	Buy	107,251 +4,138	+4%	+$71K	1.56%	10
2016 Q2	$1.7M	Sell	103,113 -31,219	-23%	-$503K	1.45%	19
2016 Q1	$2.12M	Sell	134,332 -9,990	-7%	-$147K	1.87%	11
2015 Q4	$2.24M	Buy	+144,322	New	+$2.34M	1.77%	18
2015 Q1	–	Sell	-80,797	Closed	-$1.4M	–	310
2014 Q4	$1.4M	Sell	80,797 -46,263	-36%	-$813K	0.98%	22
2014 Q3	$2.25M	Buy	+127,060	New	+$2.25M	1.55%	3

Doliver Advisors's DRA Position: Q3 2017 in Review

Doliver Advisors sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 80,155 shares — an estimated $1.4M sold.

Doliver Advisors first reported a position in DRA in Q3 2014 and held it in 9 quarters. The position peaked at $2.25M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Doliver Advisors reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Doliver Advisors sold 80,155 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $1.4M.
Doliver Advisors first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 9 quarters.
Doliver Advisors's Diversified Real Asset Income Fd position peaked at $2.25M in Q3 2014.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.