DIVERSIFIED REAL ASSET INC F - COM SHS (DRA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM SHS
Total 13F shares
4,473,194
Share change
-3,073
Total reported value
$77,063,664
Price per share
$17.24
Number of holders
58
Value change
+$197,693
Number of buys
29
Number of sells
21

Institutional Holders of DIVERSIFIED REAL ASSET INC F - COM SHS (DRA) as of Q3 2016

As of 30 Sep 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 4,473,194 shares. The largest 10 holders included Relative Value Partners Group, LLC, Camelot Portfolios, LLC, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, Sterneck Capital Management, LLC, DUBUQUE BANK & TRUST CO, Deschutes Portfolio Strategy, LLC, Commonwealth Equity Services, Inc, BB&T SECURITIES, LLC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 58 institutional shareholders reporting positions in this security for the Q3 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.