DWT
DRA

Dorsey & Whitney Trust’s Diversified Real Asset Income Fd DRA Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-10,383
Closed -$162K – 345
2016
Q4 		$162K Buy
10,383
+168
+2% +$2.67K 0.04% 275
2016
Q3 		$176K Buy
+10,215
New +$175K 0.04% 278

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Dorsey & Whitney Trust's DRA Position: Q1 2017 in Review

Dorsey & Whitney Trust sold out of Diversified Real Asset Income Fd (DRA) in Q1 2017, closing a stake of 10,383 shares — an estimated $162K sold.

Dorsey & Whitney Trust first reported a position in DRA in Q3 2016 and held it in 2 quarters. The position peaked at $176K in Q3 2016. 55 funds tracked by Wall St. Rank hold DRA as of Q1 2017.

  • Dorsey & Whitney Trust reported no remaining Diversified Real Asset Income Fd position as of Q1 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,383 Diversified Real Asset Income Fd shares in Q1 2017, an estimated $162K.
  • Dorsey & Whitney Trust first reported a position in Diversified Real Asset Income Fd in Q3 2016 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Diversified Real Asset Income Fd position peaked at $176K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.