Stifel Financial’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,827
| Closed | -$240K | – | 2704 |
|
|
2017
Q2 | $240K | Sell |
13,827
-1,388
| -9% | -$24.2K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $262K | Sell |
15,215
-1,095
| -7% | -$18.2K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $252K | Sell |
16,310
-169
| -1% | -$2.68K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $284K | Sell |
16,479
-2,204
| -12% | -$37.8K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $309K | Buy |
18,683
+1,981
| +12% | +$31.9K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $263K | Buy |
16,702
+4,399
| +36% | +$64.7K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $191K | Sell |
12,303
-1,620
| -12% | -$26.3K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $224K | Buy |
13,923
+29
| +0.2% | +$492 | ﹤0.01% | 1968 |
|
|
2015
Q2 | $244K | Sell |
13,894
-10,319
| -43% | -$185K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $438K | Sell |
24,213
-2,736
| -10% | -$48.6K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $467K | Sell |
26,949
-6,722
| -20% | -$118K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $597K | Buy |
+33,671
| New | +$597K | 0.01% | 1418 |
|
Stifel Financial's DRA Position: Q3 2017 in Review
Stifel Financial sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 13,827 shares — an estimated $240K sold.
Stifel Financial first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $597K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.
- Stifel Financial reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
- Stifel Financial sold 13,827 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $240K.
- Stifel Financial first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
- Stifel Financial's Diversified Real Asset Income Fd position peaked at $597K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.
Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.