DRA

Diversified Real Asset Income Fd

Delisted

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

57 hedge funds and large institutions have $78.5M invested in Diversified Real Asset Income Fd in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
22
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RVPG
1
Relative Value Partners Group
$16.2M -$1.58M -101,806 -9%
Wells Fargo
2
Wells Fargo
California
$5.96M -$2.39M -151,436 -29%
CP
3
Camelot Portfolios
Ohio
$5.44M +$88.8K +5,619 +2%
SCM
4
Sterneck Capital Management
Missouri
$4.75M +$643K +40,709 +16%
FFA
5
First Foundation Advisors
California
$4.02M +$1.05M +66,456 +35%
LCM
6
Landscape Capital Management
New Jersey
$3.06M +$1.58M +99,849 +107%
DBT
7
Dubuque Bank & Trust
Iowa
$3.01M +$368K +23,266 +14%
PPA
8
Parametric Portfolio Associates
Washington
$2.83M +$1.57M +99,132 +124%
RAM
9
Roumell Asset Management
Maryland
$2.75M +$2.03M +128,386 +281%
YMRC
10
Yorktown Management & Research Company
Virginia
$2.67M
IA
11
Icon Advisers
Colorado
$2.64M
DA
12
Doliver Advisors
Texas
$2.12M -$158K -9,990 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.1M +$154K +9,757 +8%
NL
14
NWAM LLC
Washington
$1.73M -$163K -10,307 -9%
BTS
15
BB&T Securities
Virginia
$1.55M +$392K +24,841 +34%
MC
16
Matisse Capital
Oregon
$1.52M +$1.52M +96,378 New
LPL Financial
17
LPL Financial
California
$1.48M +$493K +31,798 +50%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.28M -$59.5K -3,763 -4%
Bank of America
19
Bank of America
North Carolina
$1.12M -$181K -11,460 -14%
UBS Group
20
UBS Group
Switzerland
$979K +$9.79K +619 +1%
WCM
21
Windsor Capital Management
Arizona
$945K -$117K -7,393 -11%
RCM
22
Robinson Capital Management
Michigan
$870K -$395K -25,000 -31%
RJA
23
Raymond James & Associates
Florida
$820K +$169K +10,697 +26%
Morgan Stanley
24
Morgan Stanley
New York
$761K -$117K -7,396 -13%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$760K +$29.4K +1,858 +4%