DRA

Diversified Real Asset Income Fd

Delisted

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

59 hedge funds and large institutions have $97.4M invested in Diversified Real Asset Income Fd in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RVPG
1
Relative Value Partners Group
$24.1M +$422K +26,265 +2%
SIA
2
Sit Investment Associates
Minnesota
$11.3M -$2.6M -161,477 -19%
Wells Fargo
3
Wells Fargo
California
$9.51M +$881K +54,818 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.05M
CP
5
Camelot Portfolios
Ohio
$4.78M -$55.5K -3,453 -1%
YMRC
6
Yorktown Management & Research Company
Virginia
$3.33M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.05M
RCM
8
Rivernorth Capital Management
Florida
$3.05M -$2.17M -135,207 -42%
DBT
9
Dubuque Bank & Trust
Iowa
$2.51M +$611K +38,006 +32%
FFA
10
First Foundation Advisors
California
$2.44M +$313K +19,440 +15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.22M +$48.7K +3,029 +2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.67M -$10.6K -661 -0.6%
SCM
13
Sterneck Capital Management
Missouri
$1.64M +$202K +12,566 +14%
PPA
14
Parametric Portfolio Associates
Washington
$1.59M +$793K +49,338 +100%
WCM
15
Windsor Capital Management
Arizona
$1.56M -$190K -11,825 -11%
IA
16
Icon Advisers
Colorado
$1.54M -$1.03M -64,319 -40%
RJA
17
Raymond James & Associates
Florida
$1.16M -$395K -24,600 -25%
BTS
18
BB&T Securities
Virginia
$1.12M +$31.4K +1,950 +3%
COLIM
19
City of London Investment Management
United Kingdom
$986K +$161K +10,000 +19%
RAM
20
Roumell Asset Management
Maryland
$971K -$25.8K -1,605 -3%
UBS Group
21
UBS Group
Switzerland
$967K +$29.3K +1,820 +3%
Morgan Stanley
22
Morgan Stanley
New York
$926K -$23.2K -1,439 -2%
IT
23
Independence Trust
Tennessee
$781K -$542K -33,712 -41%
DC
24
Davenport & Co
Virginia
$777K +$3.83K +238 +0.5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$679K +$184K +11,439 +37%