Diversified Real Asset Income Fd
DRA
DRA was delisted on the 8th of September, 2017.
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
5% more funds holding
Funds holding: 57 → 60 (+3)
2% more capital invested
Capital invested by funds: $75.9M → $77.1M (+$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$3.3M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.35M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$736K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$658K |
| 5 |
Morgan Stanley
New York
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.46M |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$1.9M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.04M |
| 4 |
Citigroup
New York
|
-$1.02M |
| 5 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $14K | – | – | – |
|
|
FPB
52
First PREMIER Bank
Sioux Falls,
South Dakota
| $14K | +$14.1K | +823 | New |
|
53
Creative Planning
Overland Park,
Kansas
| $12K | – | – | – |
|
|
CFN
54
Cordasco Financial Network
Naples,
Florida
| $11K | – | – | – |
|
|
PSUF
55
People's United Financial
Bridgeport,
Connecticut
| $11K | – | – | – |
|
|
CPIG
56
Chicago Partners Investment Group
Chicago,
Illinois
| $10K | – | – | – |
|
57
US Bancorp
Minneapolis,
Minnesota
| $6K | +$1.11K | +65 | +23% |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
59
SEI Investments
Oaks,
Pennsylvania
| $1K | +$755 | +44 | New |
|
|
CHP
60
Cable Hill Partners
Portland,
Oregon
| $1K | +$1.29K | +75 | New |
|
|
IA
61
Icon Advisers
Greenwood Village,
Colorado
| – | -$2.46M | -148,807 | Closed |
|
|
NL
62
NWAM LLC
Mercer Island,
Washington
| – | -$1.9M | -114,530 | Closed |
|
|
TC
63
TFS Capital
West Chester,
Pennsylvania
| – | -$329K | -19,906 | Closed |
|
|
WP
64
WealthPLAN Partners
Omaha,
Nebraska
| – | -$10.8K | -1,298 | Closed |
|
DRA Hedge Fund Activity: Q3 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q3 2016, worth a combined $77.1M — up 1.5% from $75.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DRA positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $3.3M. The largest seller was Icon Advisers, exiting entirely with an estimated $2.46M sold.
- 60 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q3 2016, up from 57 in Q2 2016.
- Funds reported $77.1M of Diversified Real Asset Income Fd stock for Q3 2016, up 1.5% quarter-over-quarter.
- 8 funds opened new Diversified Real Asset Income Fd positions in Q3 2016 and 4 closed out, a net change of +4 holders.
- The largest Diversified Real Asset Income Fd buyer in Q3 2016 was Relative Value Partners Group, an estimated $3.3M added.
- The largest Diversified Real Asset Income Fd seller in Q3 2016 was Icon Advisers, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2016.