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DRA

Diversified Real Asset Income Fd
DRA

Delisted

DRA was delisted on the 8th of September, 2017.

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0 hedge funds and large institutions have $0 invested in Diversified Real Asset Income Fd in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 53 → 0 (-53)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $81.6M → $0 (-$81.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

Holders
–
Holders Change
-53
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$16.1M
2
Wells Fargo
Wells Fargo
California
-$11.8M
3
CP
Camelot Portfolios
Ohio
-$8.8M
4
DBT
Dubuque Bank & Trust
Iowa
-$4.58M
5
SCM
Sterneck Capital Management
Missouri
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
– -$16.1M -922,173 Closed
Wells Fargo
2
Wells Fargo
California
– -$11.8M -678,399 Closed
CP
3
Camelot Portfolios
Ohio
– -$8.8M -504,221 Closed
DBT
4
Dubuque Bank & Trust
Iowa
– -$4.58M -262,661 Closed
SCM
5
Sterneck Capital Management
Missouri
– -$4.54M -260,405 Closed
FFA
6
First Foundation Advisors
California
– -$3.26M -186,817 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$3.15M -180,203 Closed
PPA
8
Parametric Portfolio Associates
Washington
– -$2.72M -155,901 Closed
Bank of America
9
Bank of America
North Carolina
– -$2.21M -126,336 Closed
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
– -$1.99M -114,199 Closed
NL
11
NWAM LLC
Washington
– -$1.87M -107,041 Closed
BTS
12
BB&T Securities
Virginia
– -$1.83M -105,036 Closed
Invesco
13
Invesco
Georgia
– -$1.62M -93,060 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$1.59M -91,133 Closed
DC
15
Davenport & Co
Virginia
– -$1.51M -86,706 Closed
DA
16
Doliver Advisors
Texas
– -$1.4M -80,155 Closed
TJHA
17
Thomas J. Herzfeld Advisors
Florida
– -$1.26M -72,321 Closed
UBS Group
18
UBS Group
Switzerland
– -$1.11M -63,560 Closed
RCM
19
Robinson Capital Management
Michigan
– -$1.07M -61,438 Closed
CL
20
CSS LLC
Illinois
– -$842K -48,265 Closed
WCM
21
Windsor Capital Management
Arizona
– -$659K -37,812 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$629K -36,062 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– -$566K -32,417 Closed
LPL Financial
24
LPL Financial
California
– -$499K -28,609 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
– -$496K -28,423 Closed
1
2 3

DRA Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q3 2017, worth a combined $0 — down 100% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DRA and 0 opened new positions — a net loss of 52 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Relative Value Partners Group, exiting entirely with an estimated $16.1M sold.

  • 0 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q3 2017, down from 53 in Q2 2017.
  • Funds reported $0 of Diversified Real Asset Income Fd stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Diversified Real Asset Income Fd positions in Q3 2017 and 52 closed out, a net change of -52 holders.
  • The largest Diversified Real Asset Income Fd seller in Q3 2017 was Relative Value Partners Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2017.