Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
4,594,894
-
Share change
-
-562,720
-
Total reported value
-
$75,932,032
-
Price per share
-
$16.55
-
Number of holders
-
58
-
Value change
-
-$8,982,801
-
Number of buys
-
24
-
Number of sells
-
25
Institutional Holders of DIVERSIFIED REAL ASSET INC F - COM SHS (DRA) as of Q2 2016
As of 30 Jun 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
4,594,894 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Camelot Portfolios, LLC, Sterneck Capital Management, LLC, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, Deschutes Portfolio Strategy, LLC, DUBUQUE BANK & TRUST CO, ICON ADVISERS INC/CO, Commonwealth Equity Services, Inc, and NEWGATE CAPITAL MANAGEMENT LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 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.