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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$31.2M Buy
1,725,916
+71,920
+4% +$1.28M 3.55% 9
2014
Q4 		$28.7M Sell
1,653,996
-207,782
-11% -$3.65M 3.33% 10
2014
Q3 		$33M Buy
+1,861,778
New +$33M 4.07% 7

Other funds holding DRA

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Relative Value Partners's DRA Position: Q1 2015 in Review

Relative Value Partners increased its Diversified Real Asset Income Fd (DRA) stake by 4.3% in Q1 2015, buying an estimated $1.28M and bringing the position to 1,725,916 shares worth $31.2M. The position accounts for 3.55% of the portfolio, ranked #9.

Relative Value Partners first reported a position in DRA in Q3 2014 and has held it in 3 quarters since. The position peaked at $33M in Q3 2014. 57 funds tracked by Wall St. Rank hold DRA as of Q1 2015.

  • Relative Value Partners held 1,725,916 shares of Diversified Real Asset Income Fd worth $31.2M as of Q1 2015.
  • Relative Value Partners bought 71,920 Diversified Real Asset Income Fd shares in Q1 2015, an estimated $1.28M.
  • Diversified Real Asset Income Fd made up 3.55% of Relative Value Partners's portfolio in Q1 2015, its #9 holding.
  • Relative Value Partners first reported a position in Diversified Real Asset Income Fd in Q3 2014 and has held it in 3 quarters since.
  • Relative Value Partners's Diversified Real Asset Income Fd position peaked at $33M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.