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DRA

Diversified Real Asset Income Fd

Delisted

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

53 hedge funds and large institutions have $81.6M invested in Diversified Real Asset Income Fd in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $74.4M → $81.6M (+$7.17M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5553 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
19
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$16.1M -$191K -10,955 -1%
Wells Fargo
2
Wells Fargo
California
$11.8M +$2.2M +126,184 +23%
CP
3
Camelot Portfolios
Ohio
$8.8M +$113K +6,501 +1%
DBT
4
Dubuque Bank & Trust
Iowa
$4.58M +$288K +16,527 +7%
SCM
5
Sterneck Capital Management
Missouri
$4.54M -$49.9K -2,863 -1%
FFA
6
First Foundation Advisors
California
$3.26M +$90.7K +5,206 +3%
Morgan Stanley
7
Morgan Stanley
New York
$3.15M +$841K +48,316 +37%
PPA
8
Parametric Portfolio Associates
Washington
$2.72M +$2.72M +155,901 New
Bank of America
9
Bank of America
North Carolina
$2.21M +$564K +32,408 +35%
WA
10
WFG Advisors
Texas
$2.1M -$76K -4,366 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.99M -$265K -15,190 -12%
NL
12
NWAM LLC
Washington
$1.87M -$258K -14,839 -12%
BTS
13
BB&T Securities
Virginia
$1.83M +$117K +6,720 +7%
Invesco
14
Invesco
Georgia
$1.62M -$53.6K -3,075 -3%
WAM
15
Wolverine Asset Management
Illinois
$1.59M +$1.59M +91,133 New
DC
16
Davenport & Co
Virginia
$1.51M +$249K +14,314 +20%
DA
17
Doliver Advisors
Texas
$1.4M -$10.9K -624 -0.8%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.26M -$58.7K -3,373 -4%
UBS Group
19
UBS Group
Switzerland
$1.11M -$35.5K -2,039 -3%
RCM
20
Robinson Capital Management
Michigan
$1.07M
CL
21
CSS LLC
Illinois
$842K +$19.3K +1,107 +2%
WCM
22
Windsor Capital Management
Arizona
$659K -$5.85K -336 -0.9%
Ameriprise
23
Ameriprise
Minnesota
$629K -$10.3K -590 -2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$566K +$6.53K +375 +1%
LPL Financial
25
LPL Financial
California
$499K -$787K -45,164 -61%

DRA Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q2 2017, worth a combined $81.6M — up 9.6% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DRA and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.72M. The largest seller was LPL Financial, cutting an estimated $787K.

  • 53 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $81.6M of Diversified Real Asset Income Fd stock for Q2 2017, up 9.6% quarter-over-quarter.
  • 4 funds opened new Diversified Real Asset Income Fd positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest Diversified Real Asset Income Fd buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $2.72M added.
  • The largest Diversified Real Asset Income Fd seller in Q2 2017 was LPL Financial, an estimated $787K sold.

Based on aggregated 13F filings for Q2 2017.