DRA

Diversified Real Asset Income Fd
DRA

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $77.1M invested in Diversified Real Asset Income Fd in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
23
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$17.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.36M
3
Wells Fargo
3
Wells Fargo
California
$4.83M
4
Invesco
4
Invesco
Georgia
$1.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.46M

Top Sellers

1
IA
1
Icon Advisers
Colorado
$0
2
NL
2
NWAM LLC
Washington
$0
3
LCM
3
Landscape Capital Management
New Jersey
$991K
4
Citigroup
4
Citigroup
New York
$828K
5
SCM
5
Sterneck Capital Management
Missouri
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$765K -$2.62K -152 -0.3%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$627K +$412K +23,931 +192%
CL
28
CSS LLC
Illinois
$612K +$11.7K +678 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$567K +$21.6K +1,252 +4%
CCM
30
Coe Capital Management
Illinois
$557K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$551K -$707 -41 -0.1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$456K +$4.72K +274 +1%
OC
33
Oppenheimer & Co
New York
$328K +$41.9K +2,432 +15%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$308K -$17.4K -1,009 -5%
Stifel Financial
35
Stifel Financial
Missouri
$284K -$38K -2,204 -12%
CCP
36
Clough Capital Partners
Massachusetts
$272K – – –
CIA
37
Capital Investment Advisors
Georgia
$266K -$8.36K -485 -3%
FIMG
38
Financial & Investment Management Group
Michigan
$240K -$44.3K -2,574 -16%
SWM
39
Stockman Wealth Management
Montana
$234K +$234K +13,585 New
DWT
40
Dorsey & Whitney Trust
South Dakota
$176K +$176K +10,215 New
UFG
41
United Fire Group
Iowa
$151K – – –
DADC
42
D.A. Davidson & Co
Montana
$144K +$82.2K +4,781 +133%
AG
43
Advisor Group
Arizona
$138K +$38.2K +2,199 +38%
IA
44
IFP Advisors
Florida
$103K -$9.35K -541 -8%
NFG
45
Next Financial Group
Texas
$54K +$36.7K +2,124 +212%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$35K +$35K +2,058 New
S
47
SignatureFD
Georgia
$28K – – –
JFA
48
JNBA Financial Advisors
Minnesota
$28K +$28K +1,609 New
MFS
49
MSI Financial Services
Massachusetts
$22K – – –
DSC
50
Duncker Streett & Co
Missouri
$17K – – –
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