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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
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$468K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$397K -$24.6K -1,476 -6%
Stifel Financial
28
Stifel Financial
Missouri
$262K -$18.2K -1,095 -7%
CIA
29
Capital Investment Advisors
Georgia
$257K -$9.99K -600 -4%
DADC
30
D.A. Davidson & Co
Montana
$241K +$55.5K +3,335 +31%
OC
31
Oppenheimer & Co
New York
$237K -$96.6K -5,800 -30%
FIMG
32
Financial & Investment Management Group
Michigan
$231K -$5.43K -326 -2%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$211K -$42.5K -2,550 -17%
SWM
34
Stockman Wealth Management
Montana
$211K +$9.38K +563 +5%
UFG
35
United Fire Group
Iowa
$152K
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$129K +$53.5K +3,211 +77%
SQA
37
Simon Quick Advisors
New Jersey
$127K +$122K +7,316 New
AG
38
Advisor Group
Arizona
$110K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$98K +$6.63K +398 +7%
IA
40
IFP Advisors
Florida
$52K -$6.76K -406 -12%
ASN
41
Advisory Services Network
Georgia
$34K +$32.3K +1,937 New
HCA
42
Harbour Capital Advisors
Virginia
$28.4K +$27.2K +1,634 New
DSC
43
Duncker Streett & Co
Missouri
$17K
FPB
44
First PREMIER Bank
South Dakota
$14K
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$14K
CFN
46
Cordasco Financial Network
Florida
$12K
Citigroup
47
Citigroup
New York
$11K -$717K -43,032 -99%
PSUF
48
People's United Financial
Connecticut
$11K
CPIG
49
Chicago Partners Investment Group
Illinois
$10K
Creative Planning
50
Creative Planning
Kansas
$6K -$15.1K -908 -74%