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DRA

Diversified Real Asset Income Fd

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$760K +$27.3K +1,858 +4%
DC
27
Davenport & Co
Virginia
$639K +$56.6K +3,851 +11%
CCM
28
Coe Capital Management
Illinois
$545K +$507K +34,481 New
CL
29
CSS LLC
Illinois
$542K +$14.2K +967 +3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$519K +$29.2K +1,988 +6%
COLIM
31
City of London Investment Management
United Kingdom
$513K +$478K +32,487 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$511K -$1.96M -133,172 -80%
CCP
33
Clough Capital Partners
Massachusetts
$499K +$465K +31,600 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$461K +$132 +9 +0%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$394K -$603 -41 -0.2%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$325K -$24.7K -1,680 -8%
TC
37
TFS Capital
Pennsylvania
$299K -$126K -8,544 -31%
NCM
38
Newgate Capital Management
Connecticut
$294K +$276K +18,743 New
Stifel Financial
39
Stifel Financial
Missouri
$263K +$64.7K +4,399 +36%
OC
40
Oppenheimer & Co
New York
$262K +$20.2K +1,374 +9%
CIA
41
Capital Investment Advisors
Georgia
$258K -$18.1K -1,229 -7%
Invesco
42
Invesco
Georgia
$217K +$202K +13,722 New
UFG
43
United Fire Group
Iowa
$138K
AIG
44
American International Group
New York
$116K -$63.7K -4,334 -37%
US Bancorp
45
US Bancorp
Minnesota
$105K
DADC
46
D.A. Davidson & Co
Montana
$56K +$13.3K +905 +34%
S
47
SignatureFD
Georgia
$25K
MFS
48
MSI Financial Services
Massachusetts
$25K +$103 +7 +0.5%
DSC
49
Duncker Streett & Co
Missouri
$16K
NFG
50
Next Financial Group
Texas
$15K