DRA

Diversified Real Asset Income Fd
DRA

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $178M invested in Diversified Real Asset Income Fd in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
46
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$64.7M
2
RVP
2
Relative Value Partners
Illinois
$33M
3
IA
3
Icon Advisers
Colorado
$13.5M
4
RCM
4
Rivernorth Capital Management
Florida
$11.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.54M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$64.7M +$64.7M +3,651,627 New
RVP
2
Relative Value Partners
Illinois
$33M +$33M +1,861,778 New
IA
3
Icon Advisers
Colorado
$13.5M +$13.5M +763,559 New
RCM
4
Rivernorth Capital Management
Florida
$11.1M +$11.1M +626,697 New
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.54M +$8.54M +481,878 New
MIG
6
Mariner Investment Group
New York
$6.48M +$6.48M +365,460 New
CP
7
Camelot Portfolios
Ohio
$5.63M +$5.63M +317,708 New
Wells Fargo
8
Wells Fargo
California
$5.31M +$5.31M +299,288 New
RAM
9
Roumell Asset Management
Maryland
$4.16M +$4.16M +234,356 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.15M +$3.15M +177,797 New
Morgan Stanley
11
Morgan Stanley
New York
$3.11M +$3.11M +175,384 New
RJA
12
Raymond James & Associates
Florida
$2.51M +$2.51M +141,288 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.5M +$2.5M +140,718 New
DA
14
Doliver Advisors
Texas
$2.25M +$2.25M +127,060 New
NL
15
NWAM LLC
Washington
$1.78M +$1.78M +100,103 New
Bank of America
16
Bank of America
North Carolina
$1.6M +$1.6M +89,942 New
AAM
17
Advisors Asset Management
Colorado
$1.08M +$1.08M +60,686 New
IT
18
Independence Trust
Tennessee
$1.04M +$1.04M +58,559 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$898K +$898K +50,628 New
COLIM
20
City of London Investment Management
United Kingdom
$685K +$685K +38,620 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$664K +$664K +37,464 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$628K +$628K +35,440 New
MFS
23
MSI Financial Services
Massachusetts
$602K +$602K +33,949 New
Stifel Financial
24
Stifel Financial
Missouri
$597K +$597K +33,671 New
CIA
25
Capital Investment Advisors
Georgia
$415K +$415K +23,392 New
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