NPC
DRA

National Planning Corporation’s Diversified Real Asset Income Fd DRA Stock Holding History

National Planning Corporation’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
Q2 		– Sell
-10,947
Closed -$198K – 686
2015
Q1 		$198K Sell
10,947
-1,053
-9% -$18.7K 0.02% 594
2014
Q4 		$209K Sell
12,000
-3,078
-20% -$54.1K 0.01% 651
2014
Q3 		$267K Buy
+15,078
New +$267K 0.02% 589

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

National Planning Corporation's DRA Position: Q2 2015 in Review

National Planning Corporation sold out of Diversified Real Asset Income Fd (DRA) in Q2 2015, closing a stake of 10,947 shares — an estimated $198K sold.

National Planning Corporation first reported a position in DRA in Q3 2014 and held it in 3 quarters. The position peaked at $267K in Q3 2014. 58 funds tracked by Wall St. Rank hold DRA as of Q2 2015.

  • National Planning Corporation reported no remaining Diversified Real Asset Income Fd position as of Q2 2015 after selling out during the quarter.
  • National Planning Corporation sold 10,947 Diversified Real Asset Income Fd shares in Q2 2015, an estimated $198K.
  • National Planning Corporation first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 3 quarters.
  • National Planning Corporation's Diversified Real Asset Income Fd position peaked at $267K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.