Trading volume for Diversified Real Asset Income F was 0 in the last trading session. Shares saw a steep decrease in trading volume of 100.00% under the normal average daily volume.
These funds have shifted positions in (DRA). As of quarter end Camelot Portfolios, LLC had acquired a total of 6,501 shares growing its holdings by 1.3%. The value of the investment in Diversified Real Asset Income F increased from $8,635,000 to $8,799,000 increasing 1.9% for the reporting period. Ubs Group Ag divested its ownership by selling 64,366 shares a decrease of 98.1% as of 06/30/2017. Ubs Group Ag now controls 1,233 shares valued at $22,000. The total value of its holdings decreased 98.1%.
As of the end of the quarter Nwam LLC had sold 14,839 shares trimming its position 12.2%. The value of the total investment in Diversified Real Asset Income F went from $2,115,000 to $1,868,000 a change of 11.7% since the last quarter. Advisory Services Network, LLC reduced its investment by shedding 1,937 shares a decrease of 100.0% in the quarter. Advisory Services Network, LLC owns 0 shares worth $0. The value of the position overall is down by 100.0%.
In the market the company is trading up by 1.45% percent from yesterday’s close. The stock is trading at $18.15 barely above the 50 day moving average which is $18.00 and a bit higher than the 200 day moving average of $17.57. The 50 day moving average was up $0.15 and the 200 day average was up $0.58.
The Fund seeks to invest in income producing securities that provide an attractive balance of high current yield and long-term capital appreciation potential..