DRA

Diversified Real Asset Income Fd

Delisted

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

57 hedge funds and large institutions have $75.9M invested in Diversified Real Asset Income Fd in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
20
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
26
LPL Financial
California
$757K -$825K -49,922 -52%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$737K -$58.5K -3,534 -7%
RJA
28
Raymond James & Associates
Florida
$693K -$166K -10,043 -19%
Invesco
29
Invesco
Georgia
$693K +$466K +28,151 +205%
CL
30
CSS LLC
Illinois
$576K +$8.36K +505 +1%
CCM
31
Coe Capital Management
Illinois
$571K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$530K -$14K -848 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$523K +$40.5K +2,449 +8%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$434K +$21K +1,269 +5%
TC
35
TFS Capital
Pennsylvania
$329K +$15.9K +963 +5%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$313K -$28.6K -1,723 -8%
Stifel Financial
37
Stifel Financial
Missouri
$309K +$32.8K +1,981 +12%
OC
38
Oppenheimer & Co
New York
$275K
FIMG
39
Financial & Investment Management Group
Michigan
$273K +$273K +16,509 New
CIA
40
Capital Investment Advisors
Georgia
$263K -$6.78K -410 -3%
CCP
41
Clough Capital Partners
Massachusetts
$261K -$261K -15,800 -50%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$206K +$206K +12,449 New
UFG
43
United Fire Group
Iowa
$145K
IA
44
IFP Advisors
Florida
$108K +$108K +6,499 New
AG
45
Advisor Group
Arizona
$93K +$93K +5,746 New
DADC
46
D.A. Davidson & Co
Montana
$59K
S
47
SignatureFD
Georgia
$27K
MFS
48
MSI Financial Services
Massachusetts
$21K -$4.67K -282 -18%
DSC
49
Duncker Streett & Co
Missouri
$17K
NFG
50
Next Financial Group
Texas
$16K