SignatureFD’s Diversified Real Asset Income Fd DRA Stock Holding History

SignatureFD’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 Q4	–	Sell	-1,609	Closed	-$28K	–	1509
2016 Q3	$28K	Hold	1,609	–	–	﹤0.01%	706
2016 Q2	$27K	Hold	1,609	–	–	﹤0.01%	646
2016 Q1	$25K	Hold	1,609	–	–	﹤0.01%	609
2015 Q4	$25K	Sell	1,609 -361	-18%	-$5.85K	﹤0.01%	513
2015 Q3	$32K	Hold	1,970	–	–	0.01%	431
2015 Q2	$35K	Sell	1,970 -400	-17%	-$7.19K	0.01%	380
2015 Q1	$43K	Hold	2,370	–	–	0.01%	332
2014 Q4	$41K	Sell	2,370 -422	-15%	-$7.42K	0.01%	321
2014 Q3	$50K	Buy	+2,792	New	+$49.5K	0.02%	260

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SignatureFD's DRA Position: Q4 2016 in Review

SignatureFD sold out of Diversified Real Asset Income Fd (DRA) in Q4 2016, closing a stake of 1,609 shares — an estimated $28K sold.

SignatureFD first reported a position in DRA in Q3 2014 and held it in 9 quarters. The position peaked at $50K in Q3 2014. 59 funds tracked by Wall St. Rank hold DRA as of Q4 2016.

SignatureFD reported no remaining Diversified Real Asset Income Fd position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 1,609 Diversified Real Asset Income Fd shares in Q4 2016, an estimated $28K.
SignatureFD first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 9 quarters.
SignatureFD's Diversified Real Asset Income Fd position peaked at $50K in Q3 2014.
59 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.