DIVERSIFIED REAL ASSET INC F - COM SHS (DRA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM SHS
Total 13F shares
5,151,868
Share change
-157,865
Total reported value
$81,061,863
Price per share
$15.80
Number of holders
58
Value change
-$2,287,272
Number of buys
28
Number of sells
25

Institutional Holders of DIVERSIFIED REAL ASSET INC F - COM SHS (DRA) as of Q1 2016

As of 31 Mar 2016, DIVERSIFIED REAL ASSET INC F - COM SHS (DRA) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,151,868 shares. The largest 10 holders included Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, Camelot Portfolios, LLC, Sterneck Capital Management, LLC, FIRST FOUNDATION ADVISORS, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., DUBUQUE BANK & TRUST CO, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Roumell Asset Management, LLC, and Yorktown Management & Research Co Inc. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.