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DRA

Diversified Real Asset Income Fd

Delisted

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

57 hedge funds and large institutions have $75.9M invested in Diversified Real Asset Income Fd in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $78.5M → $75.9M (-$2.53M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
20
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$13.4M -$3.68M -228,562 -22%
CP
2
Camelot Portfolios
Ohio
$6.88M +$1.16M +71,733 +21%
SCM
3
Sterneck Capital Management
Missouri
$4.82M -$151K -9,370 -3%
FFA
4
First Foundation Advisors
California
$4.65M +$424K +26,276 +10%
Wells Fargo
5
Wells Fargo
California
$3.93M -$2.25M -139,838 -37%
MC
6
Matisse Capital
Oregon
$3.25M +$1.62M +100,267 +104%
DBT
7
Dubuque Bank & Trust
Iowa
$3.25M +$99.2K +6,153 +3%
IA
8
Icon Advisers
Colorado
$2.46M -$295K -18,291 -11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.2M -$1.03K -64 -0%
LCM
10
Landscape Capital Management
New Jersey
$1.96M -$1.21M -75,109 -39%
NCM
11
Newgate Capital Management
Connecticut
$1.95M +$1.61M +99,884 +533%
NL
12
NWAM LLC
Washington
$1.9M +$86.7K +5,380 +5%
BTS
13
BB&T Securities
Virginia
$1.81M +$180K +11,182 +11%
Citigroup
14
Citigroup
New York
$1.78M +$1.72M +106,932 +17,247%
WA
15
WFG Advisors
Texas
$1.73M +$1.68M +104,091 +70,810%
DA
16
Doliver Advisors
Texas
$1.7M -$503K -31,219 -23%
Bank of America
17
Bank of America
North Carolina
$1.48M +$295K +18,309 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.38M
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.36M +$21.1K +1,308 +2%
YMRC
20
Yorktown Management & Research Company
Virginia
$1.32M -$1.44M -89,068 -53%
UBS Group
21
UBS Group
Switzerland
$940K -$82.7K -5,130 -8%
RCM
22
Robinson Capital Management
Michigan
$911K
WCM
23
Windsor Capital Management
Arizona
$878K -$109K -6,730 -11%
DC
24
Davenport & Co
Virginia
$878K +$203K +12,582 +31%
Morgan Stanley
25
Morgan Stanley
New York
$817K +$18.3K +1,137 +2%

DRA Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q2 2016, worth a combined $75.9M — down 3.2% from $78.5M a quarter earlier.

Fund positioning in DRA was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 19 trimmed.

The largest buyer was Citigroup, adding an estimated $1.72M. The largest seller was Relative Value Partners Group, cutting an estimated $3.68M.

  • 57 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $75.9M of Diversified Real Asset Income Fd stock for Q2 2016, down 3.2% quarter-over-quarter.
  • 5 funds opened new Diversified Real Asset Income Fd positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Diversified Real Asset Income Fd buyer in Q2 2016 was Citigroup, an estimated $1.72M added.
  • The largest Diversified Real Asset Income Fd seller in Q2 2016 was Relative Value Partners Group, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2016.