IECM
DRA

Intrinsic Edge Capital Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Intrinsic Edge Capital Management’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
-35,483
Closed -$553K – 187
2016
Q4 		$553K Buy
+35,483
New +$564K 0.24% 101

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 $79.5B AUM 27.1% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Intrinsic Edge Capital Management's DRA Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Diversified Real Asset Income Fd (DRA) in Q1 2017, closing a stake of 35,483 shares — an estimated $553K sold.

Intrinsic Edge Capital Management first reported a position in DRA in Q4 2016 and held it in 1 quarter. The position peaked at $553K in Q4 2016. 55 funds tracked by Wall St. Rank hold DRA as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining Diversified Real Asset Income Fd position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 35,483 Diversified Real Asset Income Fd shares in Q1 2017, an estimated $553K.
  • Intrinsic Edge Capital Management first reported a position in Diversified Real Asset Income Fd in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Diversified Real Asset Income Fd position peaked at $553K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.