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

Matisse Capital’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	-200,506	Closed	-$3.13M	–	126
2016 Q4	$3.13M	Buy	200,506 +406	+0.2%	+$6.45K	1.69%	20
2016 Q3	$3.45M	Buy	200,100 +3,455	+2%	+$59.3K	1.85%	20
2016 Q2	$3.25M	Buy	196,645 +100,267	+104%	+$1.62M	1.76%	22
2016 Q1	$1.52M	Buy	+96,378	New	+$1.42M	0.8%	43

Other funds holding DRA

RVPG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Matisse Capital's DRA Position: Q1 2017 in Review

Matisse Capital sold out of Diversified Real Asset Income Fd (DRA) in Q1 2017, closing a stake of 200,506 shares — an estimated $3.13M sold.

Matisse Capital first reported a position in DRA in Q1 2016 and held it in 4 quarters. The position peaked at $3.45M in Q3 2016. 55 funds tracked by Wall St. Rank hold DRA as of Q1 2017.

Matisse Capital reported no remaining Diversified Real Asset Income Fd position as of Q1 2017 after selling out during the quarter.
Matisse Capital sold 200,506 Diversified Real Asset Income Fd shares in Q1 2017, an estimated $3.13M.
Matisse Capital first reported a position in Diversified Real Asset Income Fd in Q1 2016 and held it in 4 quarters.
Matisse Capital's Diversified Real Asset Income Fd position peaked at $3.45M in Q3 2016.
55 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2017.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.