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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
BI
1
Bulldog Investors
New Jersey
$26M -$5.2M -289,445 -16%
RVPG
2
Relative Value Partners Group
$25.8M +$26.5M +1,472,053 New
SIA
3
Sit Investment Associates
Minnesota
$15.1M -$26.4M -1,469,798 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.87M -$2.05M -114,098 -17%
Wells Fargo
5
Wells Fargo
California
$9.41M +$3.13M +174,208 +48%
RCM
6
Rivernorth Capital Management
Florida
$5.69M -$5M -278,033 -46%
CP
7
Camelot Portfolios
Ohio
$5.28M +$825K +45,906 +18%
MIG
8
Mariner Investment Group
New York
$4.44M -$3.93M -218,595 -46%
YMRC
9
Yorktown Management & Research Company
Virginia
$3.63M +$755K +42,012 +25%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.33M +$3.07M +171,092 +921%
IA
11
Icon Advisers
Colorado
$2.8M -$8.16M -454,164 -74%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.37M -$385K -21,415 -14%
FFA
13
First Foundation Advisors
California
$2.32M +$328K +18,247 +16%
DBT
14
Dubuque Bank & Trust
Iowa
$2.08M +$934K +51,981 +78%
WCM
15
Windsor Capital Management
Arizona
$1.91M -$61.7K -3,431 -3%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.81M -$421K -23,411 -18%
RJA
17
Raymond James & Associates
Florida
$1.69M -$454K -25,235 -21%
SCM
18
Sterneck Capital Management
Missouri
$1.57M +$106K +5,897 +7%
IT
19
Independence Trust
Tennessee
$1.44M +$123K +6,831 +9%
BTS
20
BB&T Securities
Virginia
$1.19M +$417K +23,211 +52%
RAM
21
Roumell Asset Management
Maryland
$1.09M -$510K -28,389 -31%
Morgan Stanley
22
Morgan Stanley
New York
$1.03M +$216K +11,998 +26%
UBS Group
23
UBS Group
Switzerland
$1.02M +$237K +13,172 +29%
COLIM
24
City of London Investment Management
United Kingdom
$900K -$187K -10,422 -17%
PPA
25
Parametric Portfolio Associates
Washington
$863K +$885K +49,223 New