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DRA

Diversified Real Asset Income Fd

Delisted

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

59 hedge funds and large institutions have $71M invested in Diversified Real Asset Income Fd in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6059 (-1)

8% less capital invested

Capital invested by funds: $77.1M → $71M (-$6.06M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
19
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$15.3M -$384K -24,207 -2%
CP
2
Camelot Portfolios
Ohio
$7.32M +$622K +39,165 +9%
SCM
3
Sterneck Capital Management
Missouri
$4.63M +$475K +29,903 +11%
Wells Fargo
4
Wells Fargo
California
$4.44M +$72.9K +4,588 +2%
FFA
5
First Foundation Advisors
California
$3.96M -$586K -36,886 -13%
DBT
6
Dubuque Bank & Trust
Iowa
$3.69M +$428K +26,948 +13%
MC
7
Matisse Capital
Oregon
$3.13M +$6.45K +406 +0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.95M -$57.7K -3,635 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.91M +$605K +38,103 +45%
BTS
10
BB&T Securities
Virginia
$1.88M
NL
11
NWAM LLC
Washington
$1.71M +$1.74M +109,613 New
LCM
12
Landscape Capital Management
New Jersey
$1.46M +$575K +36,206 +63%
Invesco
13
Invesco
Georgia
$1.45M +$198K +12,488 +16%
WA
14
WFG Advisors
Texas
$1.44M -$173K -10,890 -11%
DA
15
Doliver Advisors
Texas
$1.43M -$250K -15,742 -15%
Bank of America
16
Bank of America
North Carolina
$1.4M +$166K +10,427 +13%
LPL Financial
17
LPL Financial
California
$1.24M +$339K +21,374 +38%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.21M -$43.8K -2,755 -3%
DC
19
Davenport & Co
Virginia
$1.19M +$53.9K +3,396 +5%
UBS Group
20
UBS Group
Switzerland
$1.02M +$98.8K +6,218 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$998K -$237K -14,929 -19%
RCM
22
Robinson Capital Management
Michigan
$958K
Citigroup
23
Citigroup
New York
$681K -$69K -4,343 -9%
WCM
24
Windsor Capital Management
Arizona
$642K -$54.1K -3,406 -8%
RJA
25
Raymond James & Associates
Florida
$625K -$71.7K -4,517 -10%

DRA Hedge Fund Activity: Q4 2016 in Review

59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q4 2016, worth a combined $71M — down 7.9% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DRA and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was NWAM LLC, opening a new position worth an estimated $1.74M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $1.38M sold.

  • 59 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q4 2016, down from 60 in Q3 2016.
  • Funds reported $71M of Diversified Real Asset Income Fd stock for Q4 2016, down 7.9% quarter-over-quarter.
  • 7 funds opened new Diversified Real Asset Income Fd positions in Q4 2016 and 8 closed out, a net change of -1 holder.
  • The largest Diversified Real Asset Income Fd buyer in Q4 2016 was NWAM LLC, an estimated $1.74M added.
  • The largest Diversified Real Asset Income Fd seller in Q4 2016 was Yorktown Management & Research Company, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2016.