DRA

Diversified Real Asset Income Fd
DRA

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $77.1M invested in Diversified Real Asset Income Fd in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
23
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$17.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.36M
3
Wells Fargo
3
Wells Fargo
California
$4.83M
4
Invesco
4
Invesco
Georgia
$1.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.46M

Top Sellers

1
IA
1
Icon Advisers
Colorado
$0
2
NL
2
NWAM LLC
Washington
$0
3
LCM
3
Landscape Capital Management
New Jersey
$991K
4
Citigroup
4
Citigroup
New York
$828K
5
SCM
5
Sterneck Capital Management
Missouri
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$17.4M +$3.32M +192,346 +24%
CP
2
Camelot Portfolios
Ohio
$7.42M +$247K +14,303 +3%
FFA
3
First Foundation Advisors
California
$5.02M +$180K +10,445 +4%
Wells Fargo
4
Wells Fargo
California
$4.83M +$740K +42,905 +18%
SCM
5
Sterneck Capital Management
Missouri
$4.6M -$418K -24,266 -8%
DBT
6
Dubuque Bank & Trust
Iowa
$3.61M +$224K +12,989 +7%
MC
7
Matisse Capital
Oregon
$3.45M +$59.6K +3,455 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.22M -$69.7K -4,043 -3%
BTS
9
BB&T Securities
Virginia
$1.88M -$2.48K -144 -0.1%
DA
10
Doliver Advisors
Texas
$1.85M +$71.3K +4,138 +4%
WA
11
WFG Advisors
Texas
$1.78M -$13.9K -804 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$1.46M +$609K +35,334 +72%
Invesco
13
Invesco
Georgia
$1.38M +$661K +38,358 +92%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.38M -$37.5K -2,174 -3%
YMRC
15
Yorktown Management & Research Company
Virginia
$1.38M – – –
Bank of America
16
Bank of America
North Carolina
$1.37M -$169K -9,811 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.36M +$1.36M +78,957 New
DC
18
Davenport & Co
Virginia
$1.26M +$344K +19,967 +38%
RCM
19
Robinson Capital Management
Michigan
$1.06M +$110K +6,400 +12%
UBS Group
20
UBS Group
Switzerland
$1.02M +$38.4K +2,226 +4%
LCM
21
Landscape Capital Management
New Jersey
$991K -$1.05M -60,825 -51%
LPL Financial
22
LPL Financial
California
$967K +$188K +11,087 +24%
Citigroup
23
Citigroup
New York
$828K -$1.03M -59,536 -55%
WCM
24
Windsor Capital Management
Arizona
$769K -$146K -8,477 -16%
RJA
25
Raymond James & Associates
Florida
$769K +$47.2K +2,738 +7%
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