Thomas J. Herzfeld Advisors, Inc. - DIVERSIFIED REAL ASSET INC F ownership

DIVERSIFIED REAL ASSET INC F's ticker is DRA and the CUSIP is 25533B108. A total of 52 filers reported holding DIVERSIFIED REAL ASSET INC F in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of DIVERSIFIED REAL ASSET INC F
ValueSharesWeighting
Q2 2017$1,262,000
-3.9%
72,321
-4.5%
0.55%
-4.0%
Q1 2017$1,313,000
+9.0%
75,694
-2.1%
0.58%
+3.6%
Q4 2016$1,205,000
-12.7%
77,312
-3.4%
0.56%
-24.2%
Q3 2016$1,380,000
+1.4%
80,067
-2.6%
0.74%
+1.8%
Q2 2016$1,361,000
+6.4%
82,241
+1.6%
0.72%
+9.1%
Q1 2016$1,279,000
-2.7%
80,933
-4.4%
0.66%
+25.4%
Q4 2015$1,314,000
-21.5%
84,696
-18.6%
0.53%
-27.3%
Q3 2015$1,673,000
-7.4%
104,029
-0.6%
0.73%
-4.3%
Q2 2015$1,807,000
-22.1%
104,690
-18.3%
0.76%
-29.7%
Q1 2015$2,319,000
+1.8%
128,101
-2.4%
1.08%
-5.6%
Q4 2014$2,277,000
-8.7%
131,272
-6.7%
1.14%
-17.5%
Q3 2014$2,495,000140,7181.39%
Other shareholders
DIVERSIFIED REAL ASSET INC F shareholders Q4 2014
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 338,593$5,252,0003.34%
Sterneck Capital Management, LLC 259,746$4,029,0002.56%
Relative Value Partners Group, LLC 1,145,135$17,761,0002.18%
DOLIVER ADVISORS, LP 144,322$2,238,0001.77%
Roumell Asset Management, LLC 45,735$709,0001.64%
ROBINSON CAPITAL MANAGEMENT, LLC 80,038$1,241,0001.15%
Bulldog Investors, LLP 317,845$4,930,0001.04%
NWAM LLC 119,457$1,853,0000.76%
Windsor Capital Management, LLC 67,222$1,042,0000.65%
DUBUQUE BANK & TRUST CO 167,150$2,592,0000.55%
View complete list of DIVERSIFIED REAL ASSET INC F shareholders