Relative Value Partners Group, LLC - DIVERSIFIED REAL ASSET INC F ownership

DIVERSIFIED REAL ASSET INC F's ticker is DRA and the CUSIP is 25533B108. A total of 55 filers reported holding DIVERSIFIED REAL ASSET INC F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of DIVERSIFIED REAL ASSET INC F
ValueSharesWeighting
Q2 2017$16,092,000
+1.0%
922,173
-1.2%
1.89%
-2.6%
Q1 2017$15,938,000
+4.0%
933,128
-5.1%
1.94%
-2.1%
Q4 2016$15,324,000
-11.7%
982,906
-2.4%
1.98%
-11.8%
Q3 2016$17,363,000
+29.6%
1,007,113
+23.6%
2.25%
+15.5%
Q2 2016$13,396,000
-17.2%
814,767
-21.9%
1.94%
-2.3%
Q1 2016$16,182,000
-8.9%
1,043,329
-8.9%
1.99%
-8.6%
Q4 2015$17,761,000
-26.3%
1,145,135
-23.6%
2.18%
-26.3%
Q3 2015$24,093,000
-6.7%
1,498,318
+1.8%
2.95%
-2.2%
Q2 2015$25,820,0001,472,0533.02%
Other shareholders
DIVERSIFIED REAL ASSET INC F shareholders Q1 2017
NameSharesValueWeighting ↓
Bulldog Investors, LLP 1,480,474$25,968,0005.36%
Camelot Portfolios, LLC 300,882$5,277,0003.04%
Relative Value Partners Group, LLC 1,472,053$25,820,0003.02%
Roumell Asset Management, LLC 61,975$1,087,0001.92%
MARINER INVESTMENT GROUP LLC 253,102$4,439,0001.14%
Windsor Capital Management, LLC 108,648$1,905,0001.11%
Independence Trust CO 82,294$1,443,0000.97%
Sterneck Capital Management, LLC 89,698$1,573,0000.86%
Thomas J. Herzfeld Advisors, Inc. 104,690$1,807,0000.76%
Yorktown Management & Research Co Inc 207,012$3,631,0000.64%
View complete list of DIVERSIFIED REAL ASSET INC F shareholders