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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
$16.2M -$1.5M -101,806 -9%
Wells Fargo
2
Wells Fargo
California
$5.96M -$2.23M -151,436 -29%
CP
3
Camelot Portfolios
Ohio
$5.44M +$82.6K +5,619 +2%
SCM
4
Sterneck Capital Management
Missouri
$4.75M +$599K +40,709 +16%
FFA
5
First Foundation Advisors
California
$4.02M +$977K +66,456 +35%
LCM
6
Landscape Capital Management
New Jersey
$3.06M +$1.47M +99,849 +107%
DBT
7
Dubuque Bank & Trust
Iowa
$3.01M +$342K +23,266 +14%
PPA
8
Parametric Portfolio Associates
Washington
$2.83M +$1.46M +99,132 +124%
RAM
9
Roumell Asset Management
Maryland
$2.75M +$1.89M +128,386 +281%
YMRC
10
Yorktown Management & Research Company
Virginia
$2.67M
IA
11
Icon Advisers
Colorado
$2.64M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.62M
DA
13
Doliver Advisors
Texas
$2.12M -$147K -9,990 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.1M +$143K +9,757 +8%
NL
15
NWAM LLC
Washington
$1.73M -$152K -10,307 -9%
BTS
16
BB&T Securities
Virginia
$1.55M +$365K +24,841 +34%
MC
17
Matisse Capital
Oregon
$1.52M +$1.42M +96,378 New
LPL Financial
18
LPL Financial
California
$1.48M +$468K +31,798 +50%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.28M -$55.3K -3,763 -4%
Bank of America
20
Bank of America
North Carolina
$1.12M -$169K -11,460 -14%
UBS Group
21
UBS Group
Switzerland
$979K +$9.1K +619 +1%
WCM
22
Windsor Capital Management
Arizona
$945K -$109K -7,393 -11%
RCM
23
Robinson Capital Management
Michigan
$870K -$368K -25,000 -31%
RJA
24
Raymond James & Associates
Florida
$820K +$157K +10,697 +26%
Morgan Stanley
25
Morgan Stanley
New York
$761K -$109K -7,396 -13%