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DRA

Diversified Real Asset Income Fd

已下市

DRA已於2017年9月8日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Relative Value Partners Group
1
Relative Value Partners Group
– -US$1609萬 -922,173 已平倉
Wells Fargo
2
Wells Fargo
California
– -US$1184萬 -678,399 已平倉
Camelot Portfolios
3
Camelot Portfolios
Ohio
– -US$880萬 -504,221 已平倉
Dubuque Bank & Trust
4
Dubuque Bank & Trust
Iowa
– -US$458萬 -262,661 已平倉
Sterneck Capital Management
5
Sterneck Capital Management
Missouri
– -US$454萬 -260,405 已平倉
First Foundation Advisors
6
First Foundation Advisors
California
– -US$326萬 -186,817 已平倉
Morgan Stanley
7
Morgan Stanley
New York
– -US$314萬 -180,203 已平倉
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
– -US$272萬 -155,901 已平倉
Bank of America
9
Bank of America
North Carolina
– -US$220萬 -126,336 已平倉
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
– -US$199萬 -114,199 已平倉
NWAM LLC
11
NWAM LLC
Washington
– -US$187萬 -107,041 已平倉
BB&T Securities
12
BB&T Securities
Virginia
– -US$183萬 -105,036 已平倉
Invesco
13
Invesco
Georgia
– -US$162萬 -93,060 已平倉
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
– -US$159萬 -91,133 已平倉
Davenport & Co
15
Davenport & Co
Virginia
– -US$151萬 -86,706 已平倉
Doliver Advisors
16
Doliver Advisors
Texas
– -US$140萬 -80,155 已平倉
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
– -US$126萬 -72,321 已平倉
UBS Group
18
UBS Group
Switzerland
– -US$111萬 -63,560 已平倉
Robinson Capital Management
19
Robinson Capital Management
Michigan
– -US$107萬 -61,438 已平倉
CL
20
CSS LLC
Illinois
– -US$84.2萬 -48,265 已平倉
Windsor Capital Management
21
Windsor Capital Management
Arizona
– -US$65.9萬 -37,812 已平倉
Ameriprise
22
Ameriprise
Minnesota
– -US$62.9萬 -36,062 已平倉
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
– -US$56.6萬 -32,417 已平倉
LPL Financial
24
LPL Financial
California
– -US$49.9萬 -28,609 已平倉
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
– -US$49.6萬 -28,423 已平倉