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DRA

Diversified Real Asset Income Fd

Delisted

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

0 hedge funds and large institutions have $0 invested in Diversified Real Asset Income Fd in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 530 (-53)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $81.6M → $0 (-$81.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

Holders
Holders Change
-53
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
-$431K -24,719 Closed
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
-$321K -18,400 Closed
CIA
28
Capital Investment Advisors
Georgia
-$259K -14,828 Closed
DADC
29
D.A. Davidson & Co
Montana
-$242K -13,924 Closed
Stifel Financial
30
Stifel Financial
Missouri
-$240K -13,827 Closed
GC
31
Guggenheim Capital
Illinois
-$218K -12,489 Closed
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
-$217K -12,462 Closed
SWM
33
Stockman Wealth Management
Montana
-$216K -12,373 Closed
FIMG
34
Financial & Investment Management Group
Michigan
-$214K -12,254 Closed
OC
35
Oppenheimer & Co
New York
-$201K -11,500 Closed
UFG
36
United Fire Group
Iowa
-$153K -8,747 Closed
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
-$139K -7,920 Closed
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
-$127K -7,285 Closed
AG
39
Advisor Group
Arizona
-$116K -6,630 Closed
US Bancorp
40
US Bancorp
Minnesota
-$59K -3,384 Closed
IA
41
IFP Advisors
Florida
-$52K -2,992 Closed
ASN
42
Advisory Services Network
Georgia
-$34.5K -1,937 Closed
DSC
43
Duncker Streett & Co
Missouri
-$17K -1,002 Closed
MCIA
44
Mountain Capital Investment Advisors
Colorado
-$15K -861 Closed
FPB
45
First PREMIER Bank
South Dakota
-$14K -823 Closed
WAM
46
Wealthspire Advisors (Maryland)
Maryland
-$14K -784 Closed
CFN
47
Cordasco Financial Network
Florida
-$12K -664 Closed
Citigroup
48
Citigroup
New York
-$11K -639 Closed
PSUF
49
People's United Financial
Connecticut
-$11K -626 Closed
Creative Planning
50
Creative Planning
Kansas
-$10K -558 Closed

DRA Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q3 2017, worth a combined $0 — down 100% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DRA and 0 opened new positions — a net loss of 52 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Relative Value Partners Group, exiting entirely with an estimated $16.1M sold.

  • 0 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q3 2017, down from 53 in Q2 2017.
  • Funds reported $0 of Diversified Real Asset Income Fd stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Diversified Real Asset Income Fd positions in Q3 2017 and 52 closed out, a net change of -52 holders.
  • The largest Diversified Real Asset Income Fd seller in Q3 2017 was Relative Value Partners Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2017.