DRA

Diversified Real Asset Income Fd

Delisted

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

58 hedge funds and large institutions have $114M invested in Diversified Real Asset Income Fd in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
14
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RVPG
1
Relative Value Partners Group
$25.8M +$25.8M +1,472,053 New
SIA
2
Sit Investment Associates
Minnesota
$15.1M -$25.8M -1,469,798 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.87M -$2M -114,098 -17%
Wells Fargo
4
Wells Fargo
California
$9.41M +$3.06M +174,208 +48%
RCM
5
Rivernorth Capital Management
Florida
$5.69M -$4.88M -278,033 -46%
CP
6
Camelot Portfolios
Ohio
$5.28M +$805K +45,906 +18%
MIG
7
Mariner Investment Group
New York
$4.44M -$3.83M -218,595 -46%
YMRC
8
Yorktown Management & Research Company
Virginia
$3.63M +$737K +42,012 +25%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.33M +$3M +171,092 +921%
IA
10
Icon Advisers
Colorado
$2.8M -$7.97M -454,164 -74%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.37M -$376K -21,415 -14%
FFA
12
First Foundation Advisors
California
$2.32M +$320K +18,247 +16%
DBT
13
Dubuque Bank & Trust
Iowa
$2.08M +$912K +51,981 +78%
WCM
14
Windsor Capital Management
Arizona
$1.91M -$60.2K -3,431 -3%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.81M -$404K -23,411 -18%
RJA
16
Raymond James & Associates
Florida
$1.69M -$443K -25,235 -21%
SCM
17
Sterneck Capital Management
Missouri
$1.57M +$103K +5,897 +7%
IT
18
Independence Trust
Tennessee
$1.44M +$120K +6,831 +9%
BTS
19
BB&T Securities
Virginia
$1.19M +$407K +23,211 +52%
RAM
20
Roumell Asset Management
Maryland
$1.09M -$498K -28,389 -31%
Morgan Stanley
21
Morgan Stanley
New York
$1.03M +$210K +11,998 +26%
UBS Group
22
UBS Group
Switzerland
$1.02M +$231K +13,172 +29%
COLIM
23
City of London Investment Management
United Kingdom
$900K -$183K -10,422 -17%
PPA
24
Parametric Portfolio Associates
Washington
$863K +$863K +49,223 New
DC
25
Davenport & Co
Virginia
$843K +$843K +48,076 New