DRA

Diversified Real Asset Income Fd

Delisted

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

63 hedge funds and large institutions have $82.4M invested in Diversified Real Asset Income Fd in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
16
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RAM
26
Roumell Asset Management
Maryland
$709K -$227K -14,635 -24%
RCM
27
Rivernorth Capital Management
Florida
$664K -$2.27M -146,523 -77%
RJA
28
Raymond James & Associates
Florida
$640K -$477K -30,740 -43%
Squarepoint
29
Squarepoint
New York
$625K +$625K +40,300 New
DC
30
Davenport & Co
Virginia
$568K -$182K -11,718 -24%
CL
31
CSS LLC
Illinois
$517K -$44.7K -2,879 -8%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$478K -$74.4K -4,802 -13%
BFM
33
Boothbay Fund Management
New York
$467K +$467K +30,091 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$452K -$42.7K -2,757 -9%
TC
35
TFS Capital
Pennsylvania
$426K +$426K +27,487 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$387K -$10.9K -702 -3%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$345K -$93.3K -6,024 -21%
GCP
38
GSA Capital Partners
United Kingdom
$293K +$293K +18,900 New
CIA
39
Capital Investment Advisors
Georgia
$272K
AI
40
Atria Investments
North Carolina
$249K +$28.8K +1,905 +13%
OC
41
Oppenheimer & Co
New York
$236K -$48.1K -3,104 -17%
VKH
42
Virtu KCG Holdings
New York
$213K -$60.9K -3,922 -22%
FIMG
43
Financial & Investment Management Group
Michigan
$213K -$4.8K -309 -2%
Stifel Financial
44
Stifel Financial
Missouri
$191K -$25.2K -1,620 -12%
AIG
45
American International Group
New York
$182K +$115K +7,378 +172%
UFG
46
United Fire Group
Iowa
$136K -$30.5K -1,962 -18%
US Bancorp
47
US Bancorp
Minnesota
$103K +$102K +6,564 +10,761%
IA
48
IFP Advisors
Florida
$48K +$48K +3,101 New
DADC
49
D.A. Davidson & Co
Montana
$41K +$17.8K +1,167 +76%
S
50
SignatureFD
Georgia
$25K -$5.61K -361 -18%