TJHA
DRA
Thomas J. Herzfeld Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,321
| Closed | -$1.26M | – | 307 |
|
|
2017
Q2 | $1.26M | Sell |
72,321
-3,373
| -4% | -$58.9K | 0.55% | 43 |
|
|
2017
Q1 | $1.31M | Sell |
75,694
-1,618
| -2% | -$28.1K | 0.58% | 42 |
|
|
2016
Q4 | $1.21M | Sell |
77,312
-2,755
| -3% | -$42.9K | 0.56% | 47 |
|
|
2016
Q3 | $1.38M | Sell |
80,067
-2,174
| -3% | -$37.5K | 0.73% | 39 |
|
|
2016
Q2 | $1.36M | Buy |
82,241
+1,308
| +2% | +$21.6K | 0.72% | 41 |
|
|
2016
Q1 | $1.28M | Sell |
80,933
-3,763
| -4% | -$59.5K | 0.66% | 46 |
|
|
2015
Q4 | $1.31M | Sell |
84,696
-19,333
| -19% | -$300K | 0.53% | 50 |
|
|
2015
Q3 | $1.67M | Sell |
104,029
-661
| -0.6% | -$10.6K | 0.73% | 39 |
|
|
2015
Q2 | $1.81M | Sell |
104,690
-23,411
| -18% | -$404K | 0.76% | 39 |
|
|
2015
Q1 | $2.32M | Sell |
128,101
-3,171
| -2% | -$57.4K | 1.08% | 30 |
|
|
2014
Q4 | $2.28M | Sell |
131,272
-9,446
| -7% | -$164K | 1.14% | 29 |
|
|
2014
Q3 | $2.5M | Buy |
+140,718
| New | +$2.5M | 1.39% | 17 |
|