LPL Financial’s Diversified Real Asset Income Fd DRA Stock Holding History

LPL Financial’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	-28,609	Closed	-$499K	–	2981
2017 Q2	$499K	Sell	28,609 -45,164	-61%	-$787K	﹤0.01%	1882
2017 Q1	$1.28M	Sell	73,773 -4,510	-6%	-$75.1K	0.01%	1100
2016 Q4	$1.24M	Buy	78,283 +21,374	+38%	+$339K	0.01%	1076
2016 Q3	$967K	Buy	56,909 +11,087	+24%	+$190K	0.01%	1227
2016 Q2	$757K	Sell	45,822 -49,922	-52%	-$805K	0.01%	1359
2016 Q1	$1.48M	Buy	95,744 +31,798	+50%	+$468K	﹤0.01%	1382
2015 Q4	$988K	Buy	63,946 +43,240	+209%	+$701K	﹤0.01%	1686
2015 Q3	$339K	Sell	20,706 -20	-0.1%	-$339	﹤0.01%	2104
2015 Q2	$364K	Buy	+20,726	New	+$372K	﹤0.01%	2150

LPL Financial's DRA Position: Q3 2017 in Review

LPL Financial sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 28,609 shares — an estimated $499K sold.

LPL Financial first reported a position in DRA in Q2 2015 and held it in 9 quarters. The position peaked at $1.48M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

LPL Financial reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
LPL Financial sold 28,609 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $499K.
LPL Financial first reported a position in Diversified Real Asset Income Fd in Q2 2015 and held it in 9 quarters.
LPL Financial's Diversified Real Asset Income Fd position peaked at $1.48M in Q1 2016.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.