DRA

Diversified Real Asset Income Fd

Delisted

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

57 hedge funds and large institutions have $78.5M invested in Diversified Real Asset Income Fd in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
22
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DC
26
Davenport & Co
Virginia
$639K +$60.8K +3,851 +11%
CCM
27
Coe Capital Management
Illinois
$545K +$545K +34,481 New
CL
28
CSS LLC
Illinois
$542K +$15.3K +967 +3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$519K +$31.4K +1,988 +6%
COLIM
30
City of London Investment Management
United Kingdom
$513K +$513K +32,487 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$511K -$2.1M -133,172 -80%
CCP
32
Clough Capital Partners
Massachusetts
$499K +$499K +31,600 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$461K +$142 +9 +0%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$394K -$648 -41 -0.2%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$325K -$26.5K -1,680 -8%
TC
36
TFS Capital
Pennsylvania
$299K -$135K -8,544 -31%
NCM
37
Newgate Capital Management
Connecticut
$294K +$294K +18,743 New
Stifel Financial
38
Stifel Financial
Missouri
$263K +$69.3K +4,399 +36%
OC
39
Oppenheimer & Co
New York
$262K +$21.7K +1,374 +9%
CIA
40
Capital Investment Advisors
Georgia
$258K -$19.4K -1,229 -7%
Invesco
41
Invesco
Georgia
$217K +$217K +13,722 New
UFG
42
United Fire Group
Iowa
$138K
AIG
43
American International Group
New York
$116K -$68.6K -4,334 -37%
US Bancorp
44
US Bancorp
Minnesota
$105K
DADC
45
D.A. Davidson & Co
Montana
$56K +$14.1K +905 +34%
S
46
SignatureFD
Georgia
$25K
MFS
47
MSI Financial Services
Massachusetts
$25K +$113 +7 +0.5%
DSC
48
Duncker Streett & Co
Missouri
$16K
NFG
49
Next Financial Group
Texas
$15K
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$12K