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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
LPL Financial
26
LPL Financial
California
$757K -$805K -49,922 -52%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$737K -$57K -3,534 -7%
RJA
28
Raymond James & Associates
Florida
$693K -$162K -10,043 -19%
Invesco
29
Invesco
Georgia
$693K +$454K +28,151 +205%
CL
30
CSS LLC
Illinois
$576K +$8.14K +505 +1%
CCM
31
Coe Capital Management
Illinois
$571K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$530K -$13.7K -848 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$523K +$39.5K +2,449 +8%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$434K +$20.5K +1,269 +5%
TC
35
TFS Capital
Pennsylvania
$329K +$15.5K +963 +5%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$313K -$27.8K -1,723 -8%
Stifel Financial
37
Stifel Financial
Missouri
$309K +$31.9K +1,981 +12%
OC
38
Oppenheimer & Co
New York
$275K
FIMG
39
Financial & Investment Management Group
Michigan
$273K +$266K +16,509 New
CIA
40
Capital Investment Advisors
Georgia
$263K -$6.61K -410 -3%
CCP
41
Clough Capital Partners
Massachusetts
$261K -$255K -15,800 -50%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$206K +$201K +12,449 New
UFG
43
United Fire Group
Iowa
$145K
IA
44
IFP Advisors
Florida
$108K +$105K +6,499 New
AG
45
Advisor Group
Arizona
$93K +$92.6K +5,746 New
DADC
46
D.A. Davidson & Co
Montana
$59K
S
47
SignatureFD
Georgia
$27K
MFS
48
MSI Financial Services
Massachusetts
$21K -$4.55K -282 -18%
DSC
49
Duncker Streett & Co
Missouri
$17K
NFG
50
Next Financial Group
Texas
$16K