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

MSI Financial Services’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
2016 Q4	$20K	Hold	1,269	–	–	﹤0.01%	2405
2016 Q3	$22K	Hold	1,269	–	–	﹤0.01%	2329
2016 Q2	$21K	Sell	1,269 -282	-18%	-$4.55K	﹤0.01%	2324
2016 Q1	$25K	Buy	1,551 +7	+0.5%	+$103	﹤0.01%	2195
2015 Q4	$24K	Buy	1,544 +776	+101%	+$12.6K	﹤0.01%	2209
2015 Q3	$12K	Sell	768 -14,170	-95%	-$240K	﹤0.01%	2011
2015 Q2	$262K	Sell	14,938 -6,296	-30%	-$113K	0.02%	637
2015 Q1	$384K	Sell	21,234 -4,985	-19%	-$88.5K	0.03%	532
2014 Q4	$455K	Sell	26,219 -7,730	-23%	-$136K	0.05%	380
2014 Q3	$602K	Buy	+33,949	New	+$602K	0.07%	309

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

DBT

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MSI Financial Services's DRA Position: Q4 2016 in Review

MSI Financial Services held its Diversified Real Asset Income Fd (DRA) position steady in Q4 2016 at 1,269 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

MSI Financial Services first reported a position in DRA in Q3 2014 and has held it in 10 quarters since. The position peaked at $602K in Q3 2014. 59 funds tracked by Wall St. Rank hold DRA as of Q4 2016.

MSI Financial Services held 1,269 shares of Diversified Real Asset Income Fd worth $20K as of Q4 2016.
MSI Financial Services left its Diversified Real Asset Income Fd share count unchanged in Q4 2016.
Diversified Real Asset Income Fd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2405 holding.
MSI Financial Services first reported a position in Diversified Real Asset Income Fd in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Diversified Real Asset Income Fd position peaked at $602K in Q3 2014.
59 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.