DIVERSIFIED REAL ASSET INC F's ticker is DRA and the CUSIP is 25533B108. A total of 1 filers reported holding DIVERSIFIED REAL ASSET INC F in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $659,000 | -0.3% | 37,812 | -0.9% | 0.33% | -3.2% |
Q1 2017 | $661,000 | +3.0% | 38,148 | -7.4% | 0.34% | -1.4% |
Q4 2016 | $642,000 | -16.5% | 41,216 | -7.6% | 0.35% | -17.6% |
Q3 2016 | $769,000 | -12.4% | 44,622 | -16.0% | 0.42% | -17.9% |
Q2 2016 | $878,000 | -7.1% | 53,099 | -11.2% | 0.51% | -12.6% |
Q1 2016 | $945,000 | -9.3% | 59,829 | -11.0% | 0.59% | -9.6% |
Q4 2015 | $1,042,000 | -33.0% | 67,222 | -30.6% | 0.65% | -29.2% |
Q3 2015 | $1,556,000 | -18.3% | 96,823 | -10.9% | 0.92% | -17.2% |
Q2 2015 | $1,905,000 | -6.1% | 108,648 | -3.1% | 1.11% | -5.6% |
Q1 2015 | $2,029,000 | +3.4% | 112,079 | -0.9% | 1.17% | +6.3% |
Q4 2014 | $1,962,000 | – | 113,114 | – | 1.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 1,731,795 | $30,034,000 | 6.50% |
Relative Value Partners, LLC | 1,653,996 | $28,685,000 | 3.33% |
Roumell Asset Management, LLC | 115,032 | $1,995,000 | 2.52% |
MARINER INVESTMENT GROUP LLC | 395,217 | $6,854,000 | 1.16% |
Thomas J. Herzfeld Advisors, Inc. | 131,272 | $2,277,000 | 1.14% |
Windsor Capital Management, LLC | 113,114 | $1,962,000 | 1.10% |
DOLIVER ADVISORS, LP | 80,797 | $1,401,000 | 0.98% |
Independence Trust CO | 82,066 | $1,423,000 | 0.86% |
ICON ADVISERS INC/CO | 820,734 | $14,234,000 | 0.85% |
SIT INVESTMENT ASSOCIATES INC | 2,792,180 | $48,424,000 | 0.80% |