LTFS
DRA

Ladenburg Thalmann Financial Services’s Diversified Real Asset Income Fd DRA Stock Holding History

Ladenburg Thalmann Financial Services’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
-32,417
Closed -$566K – 5154
2017
Q2 		$566K Buy
32,417
+375
+1% +$6.53K 0.01% 1310
2017
Q1 		$556K Buy
32,042
+685
+2% +$11.4K 0.01% 1260
2016
Q4 		$489K Sell
31,357
-594
-2% -$9.43K 0.01% 1270
2016
Q3 		$551K Sell
31,951
-41
-0.1% -$703 0.01% 1137
2016
Q2 		$530K Sell
31,992
-848
-3% -$13.7K 0.01% 1101
2016
Q1 		$519K Buy
32,840
+1,988
+6% +$29.2K 0.01% 1035
2015
Q4 		$478K Sell
30,852
-4,802
-13% -$77.9K 0.01% 1046
2015
Q3 		$574K Sell
35,654
-2,678
-7% -$45.4K 0.01% 900
2015
Q2 		$672K Sell
38,332
-884
-2% -$15.9K 0.01% 916
2015
Q1 		$710K Buy
39,216
+4,674
+14% +$83K 0.01% 858
2014
Q4 		$599K Sell
34,542
-2,922
-8% -$51.4K 0.01% 830
2014
Q3 		$664K Buy
+37,464
New +$664K 0.02% 673

Ladenburg Thalmann Financial Services's DRA Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 32,417 shares — an estimated $566K sold.

Ladenburg Thalmann Financial Services first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $710K in Q1 2015. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 32,417 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $566K.
  • Ladenburg Thalmann Financial Services first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's Diversified Real Asset Income Fd position peaked at $710K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.