TJHA
DRA

Thomas J. Herzfeld Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History

Thomas J. Herzfeld Advisors’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
2017
Q3 		– Sell
-72,321
Closed -$1.26M – 307
2017
Q2 		$1.26M Sell
72,321
-3,373
-4% -$58.7K 0.55% 43
2017
Q1 		$1.31M Sell
75,694
-1,618
-2% -$26.9K 0.58% 42
2016
Q4 		$1.21M Sell
77,312
-2,755
-3% -$43.8K 0.56% 47
2016
Q3 		$1.38M Sell
80,067
-2,174
-3% -$37.3K 0.73% 39
2016
Q2 		$1.36M Buy
82,241
+1,308
+2% +$21.1K 0.72% 41
2016
Q1 		$1.28M Sell
80,933
-3,763
-4% -$55.3K 0.66% 46
2015
Q4 		$1.31M Sell
84,696
-19,333
-19% -$314K 0.53% 50
2015
Q3 		$1.67M Sell
104,029
-661
-0.6% -$11.2K 0.73% 39
2015
Q2 		$1.81M Sell
104,690
-23,411
-18% -$421K 0.76% 39
2015
Q1 		$2.32M Sell
128,101
-3,171
-2% -$56.3K 1.08% 30
2014
Q4 		$2.28M Sell
131,272
-9,446
-7% -$166K 1.14% 29
2014
Q3 		$2.5M Buy
+140,718
New +$2.49M 1.39% 17

Thomas J. Herzfeld Advisors's DRA Position: Q3 2017 in Review

Thomas J. Herzfeld Advisors sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 72,321 shares — an estimated $1.26M sold.

Thomas J. Herzfeld Advisors first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $2.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 72,321 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $1.26M.
  • Thomas J. Herzfeld Advisors first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
  • Thomas J. Herzfeld Advisors's Diversified Real Asset Income Fd position peaked at $2.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.