CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - DIVERSIFIED REAL ASSET INC F ownership

DIVERSIFIED REAL ASSET INC F's ticker is DRA and the CUSIP is 25533B108. A total of 58 filers reported holding DIVERSIFIED REAL ASSET INC F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of DIVERSIFIED REAL ASSET INC F
ValueSharesWeighting
Q1 2016$513,000
-48.0%
32,487
-47.1%
0.04%
-54.8%
Q3 2015$986,000
+9.6%
61,386
+19.5%
0.08%
+23.5%
Q2 2015$900,000
-19.7%
51,386
-16.9%
0.07%
-19.0%
Q1 2015$1,121,000
+17.9%
61,808
+12.7%
0.08%
+25.4%
Q4 2014$951,000
+38.8%
54,837
+42.0%
0.07%
+48.9%
Q3 2014$685,00038,6200.04%
Other shareholders
DIVERSIFIED REAL ASSET INC F shareholders Q2 2016
NameSharesValueWeighting ↓
Bulldog Investors, LLP 1,731,795$30,034,0006.50%
Relative Value Partners, LLC 1,653,996$28,685,0003.33%
Roumell Asset Management, LLC 115,032$1,995,0002.52%
MARINER INVESTMENT GROUP LLC 395,217$6,854,0001.16%
Thomas J. Herzfeld Advisors, Inc. 131,272$2,277,0001.14%
Windsor Capital Management, LLC 113,114$1,962,0001.10%
DOLIVER ADVISORS, LP 80,797$1,401,0000.98%
Independence Trust CO 82,066$1,423,0000.86%
ICON ADVISERS INC/CO 820,734$14,234,0000.85%
SIT INVESTMENT ASSOCIATES INC 2,792,180$48,424,0000.80%
View complete list of DIVERSIFIED REAL ASSET INC F shareholders