MIG
DRA

Mariner Investment Group’s Diversified Real Asset Income Fd DRA Stock Holding History

Mariner Investment Group’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
2015
Q3 		– Sell
-253,102
Closed -$4.44M – 254
2015
Q2 		$4.44M Sell
253,102
-218,595
-46% -$3.93M 1.13% 23
2015
Q1 		$8.54M Buy
471,697
+76,480
+19% +$1.36M 2.29% 6
2014
Q4 		$6.85M Buy
395,217
+29,757
+8% +$523K 1.17% 14
2014
Q3 		$6.48M Buy
+365,460
New +$6.48M 1.34% 14

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Mariner Investment Group's DRA Position: Q3 2015 in Review

Mariner Investment Group sold out of Diversified Real Asset Income Fd (DRA) in Q3 2015, closing a stake of 253,102 shares — an estimated $4.44M sold.

Mariner Investment Group first reported a position in DRA in Q3 2014 and held it in 4 quarters. The position peaked at $8.54M in Q1 2015. 59 funds tracked by Wall St. Rank hold DRA as of Q3 2015.

  • Mariner Investment Group reported no remaining Diversified Real Asset Income Fd position as of Q3 2015 after selling out during the quarter.
  • Mariner Investment Group sold 253,102 Diversified Real Asset Income Fd shares in Q3 2015, an estimated $4.44M.
  • Mariner Investment Group first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 4 quarters.
  • Mariner Investment Group's Diversified Real Asset Income Fd position peaked at $8.54M in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2015.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.