Sterneck Capital Management, LLC - DIVERSIFIED REAL ASSET INC F ownership

DIVERSIFIED REAL ASSET INC F's ticker is DRA and the CUSIP is 25533B108. A total of 59 filers reported holding DIVERSIFIED REAL ASSET INC F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Sterneck Capital Management, LLC ownership history of DIVERSIFIED REAL ASSET INC F
ValueSharesWeighting
Q2 2017$4,544,000
-0.5%
260,405
-1.1%
2.72%
+0.1%
Q1 2017$4,568,000
-1.3%
263,268
-11.3%
2.71%
-8.7%
Q4 2016$4,626,000
+0.6%
296,722
+11.2%
2.97%
-2.9%
Q3 2016$4,600,000
-4.5%
266,819
-8.3%
3.06%
-4.4%
Q2 2016$4,817,000
+1.5%
291,085
-3.1%
3.20%
-4.0%
Q1 2016$4,747,000
+17.8%
300,455
+15.7%
3.34%
+30.1%
Q4 2015$4,029,000
+145.1%
259,746
+154.0%
2.56%
+137.5%
Q3 2015$1,644,000
+4.5%
102,264
+14.0%
1.08%
+24.9%
Q2 2015$1,573,000
+3.7%
89,698
+7.0%
0.86%
+6.0%
Q1 2015$1,517,00083,8010.82%
Other shareholders
DIVERSIFIED REAL ASSET INC F shareholders Q1 2016
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 504,221$8,799,0004.35%
Sterneck Capital Management, LLC 260,405$4,544,0002.72%
Relative Value Partners Group, LLC 922,173$16,092,0001.89%
DUBUQUE BANK & TRUST CO 262,661$4,583,0001.00%
DOLIVER ADVISORS, LP 80,155$1,399,0000.68%
Thomas J. Herzfeld Advisors, Inc. 72,321$1,262,0000.55%
WFG Advisors, LP 120,653$2,105,0000.48%
ROBINSON CAPITAL MANAGEMENT, LLC 61,438$1,072,0000.47%
Windsor Capital Management, LLC 37,812$659,0000.33%
NWAM LLC 107,041$1,868,0000.32%
View complete list of DIVERSIFIED REAL ASSET INC F shareholders