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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
RVPG
1
Relative Value Partners Group
$17.8M -$5.73M -353,183 -24%
Wells Fargo
2
Wells Fargo
California
$8.2M -$1.02M -62,603 -11%
CP
3
Camelot Portfolios
Ohio
$5.25M +$668K +41,164 +14%
BI
4
Bulldog Investors
New Jersey
$4.93M -$16.5M -1,019,809 -76%
SCM
5
Sterneck Capital Management
Missouri
$4.03M +$2.55M +157,482 +154%
FFA
6
First Foundation Advisors
California
$2.92M +$589K +36,339 +24%
YMRC
7
Yorktown Management & Research Company
Virginia
$2.62M -$615K -37,944 -18%
DBT
8
Dubuque Bank & Trust
Iowa
$2.59M +$176K +10,853 +7%
IA
9
Icon Advisers
Colorado
$2.59M +$1.16M +71,536 +75%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.57M -$391K -24,129 -13%
DA
11
Doliver Advisors
Texas
$2.24M +$2.34M +144,322 New
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.1M -$6.93M -427,069 -76%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.91M -$236K -14,575 -11%
NL
14
NWAM LLC
Washington
$1.85M +$1.94M +119,457 New
LCM
15
Landscape Capital Management
New Jersey
$1.45M +$1.28M +79,091 +546%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.31M -$314K -19,333 -19%
Bank of America
17
Bank of America
North Carolina
$1.28M +$696K +42,945 +109%
PPA
18
Parametric Portfolio Associates
Washington
$1.24M -$299K -18,424 -19%
RCM
19
Robinson Capital Management
Michigan
$1.24M +$1.3M +80,038 New
BTS
20
BB&T Securities
Virginia
$1.14M +$59.7K +3,684 +5%
WCM
21
Windsor Capital Management
Arizona
$1.04M -$480K -29,601 -31%
LPL Financial
22
LPL Financial
California
$988K +$701K +43,240 +209%
UBS Group
23
UBS Group
Switzerland
$951K +$18.9K +1,167 +2%
Morgan Stanley
24
Morgan Stanley
New York
$863K -$32.2K -1,984 -3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$717K +$64.7K +3,992 +9%