WA
DRA

Waverly Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History

Waverly 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
2015
Q4 		– Sell
-1,344
Closed -$22K – 445
2015
Q3 		$22K Hold
1,344
– – 0.02% 254
2015
Q2 		$24K Hold
1,344
– – 0.01% 203
2015
Q1 		$24K Hold
1,344
– – 0.01% 185
2014
Q4 		$23K Hold
1,344
– – 0.01% 203
2014
Q3 		$24K Buy
+1,344
New +$23.8K 0.01% 314

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Waverly Advisors's DRA Position: Q4 2015 in Review

Waverly Advisors sold out of Diversified Real Asset Income Fd (DRA) in Q4 2015, closing a stake of 1,344 shares — an estimated $22K sold.

Waverly Advisors first reported a position in DRA in Q3 2014 and held it in 5 quarters. The position peaked at $24K in Q2 2015. 63 funds tracked by Wall St. Rank hold DRA as of Q4 2015.

  • Waverly Advisors reported no remaining Diversified Real Asset Income Fd position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 1,344 Diversified Real Asset Income Fd shares in Q4 2015, an estimated $22K.
  • Waverly Advisors first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 5 quarters.
  • Waverly Advisors's Diversified Real Asset Income Fd position peaked at $24K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.