DRA

Diversified Real Asset Income Fd
DRA

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Diversified Real Asset Income Fd in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-53
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
Wells Fargo
2
Wells Fargo
California
$0
3
CP
3
Camelot Portfolios
Ohio
$0
4
DBT
4
Dubuque Bank & Trust
Iowa
$0
5
SCM
5
Sterneck Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
– -$16.1M -922,173 Closed
Wells Fargo
2
Wells Fargo
California
– -$11.8M -678,399 Closed
CP
3
Camelot Portfolios
Ohio
– -$8.8M -504,221 Closed
DBT
4
Dubuque Bank & Trust
Iowa
– -$4.58M -262,661 Closed
SCM
5
Sterneck Capital Management
Missouri
– -$4.54M -260,405 Closed
FFA
6
First Foundation Advisors
California
– -$3.26M -186,817 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$3.15M -180,203 Closed
PPA
8
Parametric Portfolio Associates
Washington
– -$2.72M -155,901 Closed
Bank of America
9
Bank of America
North Carolina
– -$2.21M -126,336 Closed
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
– -$1.99M -114,199 Closed
NL
11
NWAM LLC
Washington
– -$1.87M -107,041 Closed
BTS
12
BB&T Securities
Virginia
– -$1.83M -105,036 Closed
Invesco
13
Invesco
Georgia
– -$1.62M -93,060 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$1.59M -91,133 Closed
DC
15
Davenport & Co
Virginia
– -$1.51M -86,706 Closed
DA
16
Doliver Advisors
Texas
– -$1.4M -80,155 Closed
TJHA
17
Thomas J. Herzfeld Advisors
Florida
– -$1.26M -72,321 Closed
UBS Group
18
UBS Group
Switzerland
– -$1.11M -63,560 Closed
RCM
19
Robinson Capital Management
Michigan
– -$1.07M -61,438 Closed
CL
20
CSS LLC
Illinois
– -$842K -48,265 Closed
WCM
21
Windsor Capital Management
Arizona
– -$659K -37,812 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$629K -36,062 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– -$566K -32,417 Closed
LPL Financial
24
LPL Financial
California
– -$499K -28,609 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
– -$496K -28,423 Closed
1
2 3