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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

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

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

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