RVPG
DRA

Relative Value Partners Group’s Diversified Real Asset Income Fd DRA Stock Holding History

Relative Value Partners Group’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
Q3 		– Sell
-922,173
Closed -$16.1M – 130
2017
Q2 		$16.1M Sell
922,173
-10,955
-1% -$191K 1.89% 22
2017
Q1 		$15.9M Sell
933,128
-49,778
-5% -$829K 1.94% 20
2016
Q4 		$15.3M Sell
982,906
-24,207
-2% -$384K 1.98% 16
2016
Q3 		$17.4M Buy
1,007,113
+192,346
+24% +$3.3M 2.25% 17
2016
Q2 		$13.4M Sell
814,767
-228,562
-22% -$3.68M 1.94% 18
2016
Q1 		$16.2M Sell
1,043,329
-101,806
-9% -$1.5M 1.99% 17
2015
Q4 		$17.8M Sell
1,145,135
-353,183
-24% -$5.73M 2.18% 17
2015
Q3 		$24.1M Buy
1,498,318
+26,265
+2% +$445K 2.95% 15
2015
Q2 		$25.8M Buy
+1,472,053
New +$26.5M 3.02% 16

Relative Value Partners Group's DRA Position: Q3 2017 in Review

Relative Value Partners Group sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 922,173 shares — an estimated $16.1M sold.

Relative Value Partners Group first reported a position in DRA in Q2 2015 and held it in 9 quarters. The position peaked at $25.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • Relative Value Partners Group reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • Relative Value Partners Group sold 922,173 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $16.1M.
  • Relative Value Partners Group first reported a position in Diversified Real Asset Income Fd in Q2 2015 and held it in 9 quarters.
  • Relative Value Partners Group's Diversified Real Asset Income Fd position peaked at $25.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.