NCM
DRA

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

Newgate Capital Management’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
Q2 		$1.95M Buy
118,627
+99,884
+533% +$1.61M 1.61% 16
2016
Q1 		$294K Buy
+18,743
New +$276K 0.26% 79

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CP
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Newgate Capital Management's DRA Position: Q2 2016 in Review

Newgate Capital Management increased its Diversified Real Asset Income Fd (DRA) stake by 533% in Q2 2016, buying an estimated $1.61M and bringing the position to 118,627 shares worth $1.95M. The position accounts for 1.61% of the portfolio, ranked #16.

Newgate Capital Management first reported a position in DRA in Q1 2016 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold DRA as of Q2 2016.

  • Newgate Capital Management held 118,627 shares of Diversified Real Asset Income Fd worth $1.95M as of Q2 2016.
  • Newgate Capital Management bought 99,884 Diversified Real Asset Income Fd shares in Q2 2016, an estimated $1.61M.
  • Diversified Real Asset Income Fd made up 1.61% of Newgate Capital Management's portfolio in Q2 2016, its #16 holding.
  • Newgate Capital Management first reported a position in Diversified Real Asset Income Fd in Q1 2016 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.