DRA

Diversified Real Asset Income Fd
DRA

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$1.78M
2
WA
2
WFG Advisors
Texas
$1.73M
3
MC
3
Matisse Capital
Oregon
$3.25M
4
NCM
4
Newgate Capital Management
Connecticut
$1.95M
5
CP
5
Camelot Portfolios
Ohio
$6.88M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$13.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
RAM
3
Roumell Asset Management
Maryland
$0
4
Wells Fargo
4
Wells Fargo
California
$3.93M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$13.4M -$3.76M -228,562 -22%
CP
2
Camelot Portfolios
Ohio
$6.88M +$1.19M +71,733 +21%
SCM
3
Sterneck Capital Management
Missouri
$4.82M -$155K -9,370 -3%
FFA
4
First Foundation Advisors
California
$4.65M +$435K +26,276 +10%
Wells Fargo
5
Wells Fargo
California
$3.93M -$2.31M -139,838 -37%
MC
6
Matisse Capital
Oregon
$3.25M +$1.66M +100,267 +104%
DBT
7
Dubuque Bank & Trust
Iowa
$3.25M +$102K +6,153 +3%
IA
8
Icon Advisers
Colorado
$2.46M -$303K -18,291 -11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.2M -$1.06K -64 -0%
LCM
10
Landscape Capital Management
New Jersey
$1.96M -$1.24M -75,109 -39%
NCM
11
Newgate Capital Management
Connecticut
$1.95M +$1.64M +99,884 +533%
NL
12
NWAM LLC
Washington
$1.9M +$89K +5,380 +5%
BTS
13
BB&T Securities
Virginia
$1.81M +$185K +11,182 +11%
Citigroup
14
Citigroup
New York
$1.78M +$1.77M +106,932 +17,247%
WA
15
WFG Advisors
Texas
$1.73M +$1.72M +104,091 +70,810%
DA
16
Doliver Advisors
Texas
$1.7M -$516K -31,219 -23%
Bank of America
17
Bank of America
North Carolina
$1.48M +$303K +18,309 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.38M -$2.62K – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.36M +$21.6K +1,308 +2%
YMRC
20
Yorktown Management & Research Company
Virginia
$1.32M -$1.47M -89,068 -53%
UBS Group
21
UBS Group
Switzerland
$940K -$84.9K -5,130 -8%
RCM
22
Robinson Capital Management
Michigan
$911K – – –
WCM
23
Windsor Capital Management
Arizona
$878K -$111K -6,730 -11%
DC
24
Davenport & Co
Virginia
$878K +$208K +12,582 +31%
Morgan Stanley
25
Morgan Stanley
New York
$817K +$18.8K +1,137 +2%
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