DRA

Diversified Real Asset Income Fd

Delisted

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

50 hedge funds and large institutions have $149M invested in Diversified Real Asset Income Fd in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
9
Increased
8
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$48.4M -$14.9M -859,447 -24%
RVP
2
Relative Value Partners
Illinois
$28.7M -$3.6M -207,782 -11%
IA
3
Icon Advisers
Colorado
$14.2M +$992K +57,175 +7%
RCM
4
Rivernorth Capital Management
Florida
$11.1M +$204K +11,742 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.1M -$265K -15,249 -3%
MIG
6
Mariner Investment Group
New York
$6.85M +$516K +29,757 +8%
Wells Fargo
7
Wells Fargo
California
$4.36M -$826K -47,653 -16%
Bank of America
8
Bank of America
North Carolina
$3.51M +$1.95M +112,696 +125%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.68M -$406K -23,427 -13%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.28M -$164K -9,446 -7%
RJA
11
Raymond James & Associates
Florida
$2.07M -$381K -21,946 -16%
RAM
12
Roumell Asset Management
Maryland
$2M -$2.07M -119,324 -51%
WCM
13
Windsor Capital Management
Arizona
$1.96M +$1.96M +113,114 New
NL
14
NWAM LLC
Washington
$1.71M -$23.9K -1,376 -1%
IT
15
Independence Trust
Tennessee
$1.42M +$408K +23,507 +40%
DA
16
Doliver Advisors
Texas
$1.4M -$802K -46,263 -36%
AAM
17
Advisors Asset Management
Colorado
$993K -$59.8K -3,447 -6%
COLIM
18
City of London Investment Management
United Kingdom
$951K +$281K +16,217 +42%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$797K -$80.7K -4,653 -9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$599K -$50.7K -2,922 -8%
Morgan Stanley
21
Morgan Stanley
New York
$593K -$2.45M -141,167 -80%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$568K -$46.3K -2,673 -8%
GBA
23
Garrison Bradford & Associates
New York
$539K +$539K +31,075 New
Stifel Financial
24
Stifel Financial
Missouri
$467K -$116K -6,722 -20%
LCM
25
Landscape Capital Management
New Jersey
$456K +$456K +26,316 New