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

Landscape 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	-93,708	Closed	-$1.46M	–	681
2016 Q4	$1.46M	Buy	93,708 +36,206	+63%	+$575K	0.2%	117
2016 Q3	$991K	Sell	57,502 -60,825	-51%	-$1.04M	0.13%	129
2016 Q2	$1.96M	Sell	118,327 -75,109	-39%	-$1.21M	0.26%	96
2016 Q1	$3.06M	Buy	193,436 +99,849	+107%	+$1.47M	0.37%	62
2015 Q4	$1.45M	Buy	93,587 +79,091	+546%	+$1.28M	0.18%	128
2015 Q3	$233K	Buy	14,496 +2,885	+25%	+$48.9K	0.03%	513
2015 Q2	$204K	Buy	+11,611	New	+$209K	0.03%	596
2015 Q1	–	Sell	-26,316	Closed	-$456K	–	769
2014 Q4	$456K	Buy	+26,316	New	+$463K	0.22%	102

Other funds holding DRA

RVPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Landscape Capital Management's DRA Position: Q1 2017 in Review

Landscape Capital Management sold out of Diversified Real Asset Income Fd (DRA) in Q1 2017, closing a stake of 93,708 shares — an estimated $1.46M sold.

Landscape Capital Management first reported a position in DRA in Q4 2014 and held it in 8 quarters. The position peaked at $3.06M in Q1 2016. 55 funds tracked by Wall St. Rank hold DRA as of Q1 2017.

Landscape Capital Management reported no remaining Diversified Real Asset Income Fd position as of Q1 2017 after selling out during the quarter.
Landscape Capital Management sold 93,708 Diversified Real Asset Income Fd shares in Q1 2017, an estimated $1.46M.
Landscape Capital Management first reported a position in Diversified Real Asset Income Fd in Q4 2014 and held it in 8 quarters.
Landscape Capital Management's Diversified Real Asset Income Fd position peaked at $3.06M in Q1 2016.
55 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2017.

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