DIVERSIFIED REAL ASSET INC F's ticker is DRA and the CUSIP is 25533B108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,461,000 | +47.4% | 93,708 | +63.0% | 0.20% | +49.6% |
Q3 2016 | $991,000 | -49.4% | 57,502 | -51.4% | 0.13% | -48.6% |
Q2 2016 | $1,958,000 | -35.9% | 118,327 | -38.8% | 0.26% | -29.8% |
Q1 2016 | $3,056,000 | +110.5% | 193,436 | +106.7% | 0.37% | +103.9% |
Q4 2015 | $1,452,000 | +523.2% | 93,587 | +545.6% | 0.18% | +465.6% |
Q3 2015 | $233,000 | +14.2% | 14,496 | +24.8% | 0.03% | -8.6% |
Q2 2015 | $204,000 | -55.3% | 11,611 | -55.9% | 0.04% | -84.4% |
Q4 2014 | $456,000 | – | 26,316 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 338,593 | $5,252,000 | 3.34% |
Sterneck Capital Management, LLC | 259,746 | $4,029,000 | 2.56% |
Relative Value Partners Group, LLC | 1,145,135 | $17,761,000 | 2.18% |
DOLIVER ADVISORS, LP | 144,322 | $2,238,000 | 1.77% |
Roumell Asset Management, LLC | 45,735 | $709,000 | 1.64% |
ROBINSON CAPITAL MANAGEMENT, LLC | 80,038 | $1,241,000 | 1.15% |
Bulldog Investors, LLP | 317,845 | $4,930,000 | 1.04% |
NWAM LLC | 119,457 | $1,853,000 | 0.76% |
Windsor Capital Management, LLC | 67,222 | $1,042,000 | 0.65% |
DUBUQUE BANK & TRUST CO | 167,150 | $2,592,000 | 0.55% |