RVP
DRA

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

Relative Value Partners’s Portfolio DRA Stock Details DRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$31.2M Buy
1,725,916
+71,920
+4% +$1.3M 3.55% 9
2014
Q4 		$28.7M Sell
1,653,996
-207,782
-11% -$3.6M 3.33% 10
2014
Q3 		$33M Buy
+1,861,778
New +$33M 4.07% 7