DRA

Diversified Real Asset Income Fd

Delisted

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

59 hedge funds and large institutions have $71M invested in Diversified Real Asset Income Fd in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
19
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CL
26
CSS LLC
Illinois
$564K +$10.7K +687 +2%
IECM
27
Intrinsic Edge Capital Management
Illinois
$553K +$553K +35,483 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$489K -$9.26K -594 -2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$438K +$25.2K +1,619 +6%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$421K -$146K -9,380 -26%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$380K -$133K -8,508 -26%
OC
32
Oppenheimer & Co
New York
$304K +$7.02K +450 +2%
Stifel Financial
33
Stifel Financial
Missouri
$252K -$2.61K -169 -1%
CIA
34
Capital Investment Advisors
Georgia
$241K
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$230K -$49.7K -3,172 -18%
FIMG
36
Financial & Investment Management Group
Michigan
$213K -$4.72K -302 -2%
SWM
37
Stockman Wealth Management
Montana
$181K -$31K -1,985 -15%
TC
38
TFS Capital
Pennsylvania
$166K +$166K +10,656 New
DADC
39
D.A. Davidson & Co
Montana
$165K +$34.4K +2,209 +26%
DWT
40
Dorsey & Whitney Trust
South Dakota
$162K +$2.62K +168 +2%
UFG
41
United Fire Group
Iowa
$136K
AG
42
Advisor Group
Arizona
$98K -$25.1K -1,620 -20%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$84K +$51.6K +3,274 +159%
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$68K +$68K +4,196 New
IA
45
IFP Advisors
Florida
$53K -$39.9K -2,560 -43%
MFS
46
MSI Financial Services
Massachusetts
$20K
Creative Planning
47
Creative Planning
Kansas
$19K +$8.46K +547 +80%
DSC
48
Duncker Streett & Co
Missouri
$16K
FPB
49
First PREMIER Bank
South Dakota
$13K
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$12K