Icon Advisers’s Diversified Real Asset Income Fd DRA Stock Holding History

Icon Advisers’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
2016 Q3	–	Sell	-148,807	Closed	-$2.46M	–	471
2016 Q2	$2.46M	Sell	148,807 -18,291	-11%	-$295K	0.17%	171
2016 Q1	$2.64M	Hold	167,098	–	–	0.19%	157
2015 Q4	$2.59M	Buy	167,098 +71,536	+75%	+$1.16M	0.18%	150
2015 Q3	$1.54M	Sell	95,562 -64,319	-40%	-$1.09M	0.11%	180
2015 Q2	$2.8M	Sell	159,881 -454,164	-74%	-$8.16M	0.18%	133
2015 Q1	$11.1M	Sell	614,045 -206,689	-25%	-$3.67M	0.65%	53
2014 Q4	$14.2M	Buy	820,734 +57,175	+7%	+$1.01M	0.85%	36
2014 Q3	$13.5M	Buy	+763,559	New	+$13.5M	0.79%	40

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

FFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Icon Advisers's DRA Position: Q3 2016 in Review

Icon Advisers sold out of Diversified Real Asset Income Fd (DRA) in Q3 2016, closing a stake of 148,807 shares — an estimated $2.46M sold.

Icon Advisers first reported a position in DRA in Q3 2014 and held it in 8 quarters. The position peaked at $14.2M in Q4 2014. 60 funds tracked by Wall St. Rank hold DRA as of Q3 2016.

Icon Advisers reported no remaining Diversified Real Asset Income Fd position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 148,807 Diversified Real Asset Income Fd shares in Q3 2016, an estimated $2.46M.
Icon Advisers first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 8 quarters.
Icon Advisers's Diversified Real Asset Income Fd position peaked at $14.2M in Q4 2014.
60 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.