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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

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 5758 (+1)

33% less capital invested

Capital invested by funds: $171M → $114M (-$56.2M)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Change in
Stake
RVPG
1
Relative Value Partners Group
$25.8M +$26.5M +1,472,053 New
SIA
2
Sit Investment Associates
Minnesota
$15.1M -$26.4M -1,469,798 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.87M -$2.05M -114,098 -17%
Wells Fargo
4
Wells Fargo
California
$9.41M +$3.13M +174,208 +48%
RCM
5
Rivernorth Capital Management
Florida
$5.69M -$5M -278,033 -46%
CP
6
Camelot Portfolios
Ohio
$5.28M +$825K +45,906 +18%
MIG
7
Mariner Investment Group
New York
$4.44M -$3.93M -218,595 -46%
YMRC
8
Yorktown Management & Research Company
Virginia
$3.63M +$755K +42,012 +25%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.33M +$3.07M +171,092 +921%
IA
10
Icon Advisers
Colorado
$2.8M -$8.16M -454,164 -74%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.37M -$385K -21,415 -14%
FFA
12
First Foundation Advisors
California
$2.32M +$328K +18,247 +16%
DBT
13
Dubuque Bank & Trust
Iowa
$2.08M +$934K +51,981 +78%
WCM
14
Windsor Capital Management
Arizona
$1.91M -$61.7K -3,431 -3%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.81M -$421K -23,411 -18%
RJA
16
Raymond James & Associates
Florida
$1.69M -$454K -25,235 -21%
SCM
17
Sterneck Capital Management
Missouri
$1.57M +$106K +5,897 +7%
IT
18
Independence Trust
Tennessee
$1.44M +$123K +6,831 +9%
BTS
19
BB&T Securities
Virginia
$1.19M +$417K +23,211 +52%
RAM
20
Roumell Asset Management
Maryland
$1.09M -$510K -28,389 -31%
Morgan Stanley
21
Morgan Stanley
New York
$1.03M +$216K +11,998 +26%
UBS Group
22
UBS Group
Switzerland
$1.02M +$237K +13,172 +29%
COLIM
23
City of London Investment Management
United Kingdom
$900K -$187K -10,422 -17%
PPA
24
Parametric Portfolio Associates
Washington
$863K +$885K +49,223 New
DC
25
Davenport & Co
Virginia
$843K +$864K +48,076 New

DRA Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q2 2015, worth a combined $114M — down 33% from $171M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DRA positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.13M. The largest seller was Sit Investment Associates, cutting an estimated $26.4M.

  • 58 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $114M of Diversified Real Asset Income Fd stock for Q2 2015, down 33% quarter-over-quarter.
  • 10 funds opened new Diversified Real Asset Income Fd positions in Q2 2015 and 8 closed out, a net change of +2 holders.
  • The largest Diversified Real Asset Income Fd buyer in Q2 2015 was Wells Fargo, an estimated $3.13M added.
  • The largest Diversified Real Asset Income Fd seller in Q2 2015 was Sit Investment Associates, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2015.