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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
$15.9M -$829K -49,778 -5%
Wells Fargo
2
Wells Fargo
California
$9.58M +$4.45M +267,377 +94%
CP
3
Camelot Portfolios
Ohio
$8.63M +$471K +28,307 +6%
SCM
4
Sterneck Capital Management
Missouri
$4.57M -$557K -33,454 -11%
DBT
5
Dubuque Bank & Trust
Iowa
$4.27M +$160K +9,628 +4%
FFA
6
First Foundation Advisors
California
$3.15M -$1.21M -72,692 -29%
Morgan Stanley
7
Morgan Stanley
New York
$2.29M +$152K +9,133 +7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.25M +$67.5K +4,056 +3%
WA
9
WFG Advisors
Texas
$2.17M +$541K +32,475 +35%
NL
10
NWAM LLC
Washington
$2.12M +$204K +12,267 +11%
BTS
11
BB&T Securities
Virginia
$1.71M -$181K -10,900 -10%
Invesco
12
Invesco
Georgia
$1.67M +$56.9K +3,416 +4%
Bank of America
13
Bank of America
North Carolina
$1.63M +$70.2K +4,213 +5%
DA
14
Doliver Advisors
Texas
$1.4M -$179K -10,730 -12%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.31M -$26.9K -1,618 -2%
LPL Financial
16
LPL Financial
California
$1.28M -$75.1K -4,510 -6%
UBS Group
17
UBS Group
Switzerland
$1.14M +$6.09K +366 +0.6%
DC
18
Davenport & Co
Virginia
$1.13M -$66.6K -4,000 -5%
RCM
19
Robinson Capital Management
Michigan
$1.07M
CL
20
CSS LLC
Illinois
$818K +$183K +11,000 +30%
WCM
21
Windsor Capital Management
Arizona
$661K -$51.1K -3,068 -7%
Ameriprise
22
Ameriprise
Minnesota
$636K +$610K +36,652 New
RJA
23
Raymond James & Associates
Florida
$617K -$76K -4,562 -11%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$556K +$11.4K +685 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$490K +$2.3K +138 +0.5%