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
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
Shares
Change %
RVPG
1
Relative Value Partners Group
$15.3M -$377K -24,207 -2%
CP
2
Camelot Portfolios
Ohio
$7.32M +$611K +39,165 +9%
SCM
3
Sterneck Capital Management
Missouri
$4.63M +$466K +29,903 +11%
Wells Fargo
4
Wells Fargo
California
$4.44M +$71.5K +4,588 +2%
FFA
5
First Foundation Advisors
California
$3.97M -$575K -36,886 -13%
DBT
6
Dubuque Bank & Trust
Iowa
$3.69M +$420K +26,948 +13%
MC
7
Matisse Capital
Oregon
$3.13M +$6.33K +406 +0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.95M -$56.7K -3,635 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.91M +$594K +38,103 +45%
BTS
10
BB&T Securities
Virginia
$1.88M
NL
11
NWAM LLC
Washington
$1.71M +$1.71M +109,613 New
LCM
12
Landscape Capital Management
New Jersey
$1.46M +$564K +36,206 +63%
Invesco
13
Invesco
Georgia
$1.45M +$195K +12,488 +16%
WA
14
WFG Advisors
Texas
$1.44M -$170K -10,890 -11%
DA
15
Doliver Advisors
Texas
$1.43M -$245K -15,742 -15%
Bank of America
16
Bank of America
North Carolina
$1.4M +$163K +10,427 +13%
LPL Financial
17
LPL Financial
California
$1.24M +$338K +21,374 +38%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.21M -$42.9K -2,755 -3%
DC
19
Davenport & Co
Virginia
$1.19M +$52.9K +3,396 +5%
UBS Group
20
UBS Group
Switzerland
$1.02M +$96.9K +6,218 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$998K -$233K -14,929 -19%
RCM
22
Robinson Capital Management
Michigan
$958K
Citigroup
23
Citigroup
New York
$681K -$67.7K -4,343 -9%
WCM
24
Windsor Capital Management
Arizona
$642K -$53.1K -3,406 -8%
RJA
25
Raymond James & Associates
Florida
$625K -$70.4K -4,517 -10%