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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,799,000 | +1.9% | 504,221 | +1.3% | 4.35% | +3.4% |
| Q1 2017 | $8,635,000 | +18.0% | 497,720 | +6.0% | 4.21% | +10.1% |
| Q4 2016 | $7,318,000 | -1.3% | 469,413 | +9.1% | 3.82% | -4.1% |
| Q3 2016 | $7,417,000 | +7.7% | 430,248 | +3.4% | 3.98% | -0.7% |
| Q2 2016 | $6,884,000 | +26.6% | 415,945 | +20.8% | 4.01% | +20.3% |
| Q1 2016 | $5,439,000 | +3.6% | 344,212 | +1.7% | 3.34% | -0.2% |
| Q4 2015 | $5,252,000 | +9.8% | 338,593 | +13.8% | 3.34% | +4.1% |
| Q3 2015 | $4,783,000 | -9.4% | 297,429 | -1.1% | 3.21% | +5.5% |
| Q2 2015 | $5,277,000 | +14.3% | 300,882 | +18.0% | 3.04% | +13.3% |
| Q1 2015 | $4,615,000 | -18.1% | 254,976 | -19.7% | 2.69% | -18.0% |
| Q3 2014 | $5,633,000 | – | 317,708 | – | 3.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 504,221 | $8,799,000 | 4.35% |
| Sterneck Capital Management, LLC | 260,405 | $4,544,000 | 2.72% |
| Relative Value Partners Group, LLC | 922,173 | $16,092,000 | 1.89% |
| DUBUQUE BANK & TRUST CO | 262,661 | $4,583,000 | 1.00% |
| DOLIVER ADVISORS, LP | 80,155 | $1,399,000 | 0.68% |
| Thomas J. Herzfeld Advisors, Inc. | 72,321 | $1,262,000 | 0.55% |
| WFG Advisors, LP | 120,653 | $2,105,000 | 0.48% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 61,438 | $1,072,000 | 0.47% |
| Windsor Capital Management, LLC | 37,812 | $659,000 | 0.33% |
| NWAM LLC | 107,041 | $1,868,000 | 0.32% |