Diversified Real Asset Income Fd
DRA
DRA was delisted on the 8th of September, 2017.
55 hedge funds and large institutions have $74.4M invested in Diversified Real Asset Income Fd in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.
5% more capital invested
Capital invested by funds: $71M → $74.4M (+$3.42M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 59 → 55 (-4)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.45M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$610K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$541K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$471K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.13M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.46M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.21M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$998K |
| 5 |
RVPG
Relative Value Partners Group
|
-$829K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
HA
52
Harfst & Associates
Sheridan,
Wyoming
| $4K | +$4.16K | +250 | New |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
MA
54
MUFG Americas
New York
| $2K | +$1.45K | +87 | New |
|
55
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
|
MC
56
Matisse Capital
Portland,
Oregon
| – | -$3.13M | -200,506 | Closed |
|
|
LCM
57
Landscape Capital Management
Englewood,
New Jersey
| – | -$1.46M | -93,708 | Closed |
|
|
58
Geode Capital Management
Boston,
Massachusetts
| – | -$998K | -64,028 | Closed |
|
|
IECM
59
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$553K | -35,483 | Closed |
|
|
TC
60
TFS Capital
West Chester,
Pennsylvania
| – | -$166K | -10,656 | Closed |
|
|
DWT
61
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$162K | -10,383 | Closed |
|
62
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -590 | Closed |
|
|
AA
63
Ancora Advisors
Cleveland,
Ohio
| – | -$3K | -182 | Closed |
|
|
IPC
64
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$1K | -88 | Closed |
|
DRA Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q1 2017, worth a combined $74.4M — up 4.8% from $71M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DRA and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Wells Fargo, adding an estimated $4.45M. The largest seller was Matisse Capital, exiting entirely with an estimated $3.13M sold.
- 55 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q1 2017, down from 59 in Q4 2016.
- Funds reported $74.4M of Diversified Real Asset Income Fd stock for Q1 2017, up 4.8% quarter-over-quarter.
- 6 funds opened new Diversified Real Asset Income Fd positions in Q1 2017 and 9 closed out, a net change of -3 holders.
- The largest Diversified Real Asset Income Fd buyer in Q1 2017 was Wells Fargo, an estimated $4.45M added.
- The largest Diversified Real Asset Income Fd seller in Q1 2017 was Matisse Capital, an estimated $3.13M sold.
Based on aggregated 13F filings for Q1 2017.