Robinson Capital Management LLC maintained its stake in shares of Diversified Real Asset Income Fund of Beneficial Interest (NYSE:DRA) during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 61,438 shares of the company’s stock at the close of the second quarter. Robinson Capital Management LLC’s holdings in Diversified Real Asset Income Fund of Beneficial Interest were worth $1,072,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of the company. Patriot Financial Group Insurance Agency LLC grew its position in shares of Diversified Real Asset Income Fund of Beneficial Interest by 6.9% in the 2nd quarter. Patriot Financial Group Insurance Agency LLC now owns 7,920 shares of the company’s stock valued at $139,000 after buying an additional 513 shares during the last quarter. BB&T Securities LLC raised its stake in Diversified Real Asset Income Fund of Beneficial Interest by 6.8% during the 2nd quarter. BB&T Securities LLC now owns 105,036 shares of the company’s stock worth $1,832,000 after acquiring an additional 6,720 shares in the last quarter. Camelot Portfolios LLC raised its stake in Diversified Real Asset Income Fund of Beneficial Interest by 1.3% during the 2nd quarter. Camelot Portfolios LLC now owns 504,221 shares of the company’s stock worth $8,799,000 after acquiring an additional 6,501 shares in the last quarter. Blue Bell Private Wealth Management LLC raised its stake in Diversified Real Asset Income Fund of Beneficial Interest by 2.6% during the 2nd quarter. Blue Bell Private Wealth Management LLC now owns 12,462 shares of the company’s stock worth $217,000 after acquiring an additional 321 shares in the last quarter. Finally, Harbour Capital Advisors LLC raised its stake in Diversified Real Asset Income Fund of Beneficial Interest by 1,645.0% during the 2nd quarter. Harbour Capital Advisors LLC now owns 28,513 shares of the company’s stock worth $1,634,000 after acquiring an additional 26,879 shares in the last quarter.

TRADEMARK VIOLATION NOTICE: “Robinson Capital Management LLC Has $1,072,000 Position in Diversified Real Asset Income Fund of Beneficial Interest (DRA)” was reported by Watch List News and is the sole property of of Watch List News. If you are accessing this piece on another publication, it was illegally copied and reposted in violation of US & international trademark and copyright legislation. The legal version of this piece can be read at https://www.watchlistnews.com/robinson-capital-management-llc-has-1072000-position-in-diversified-real-asset-income-fund-of-beneficial-interest-dra/1603266.html.

Shares of Diversified Real Asset Income Fund of Beneficial Interest (NYSE:DRA) traded up 1.45% during midday trading on Monday, reaching $18.15. 125,577 shares of the company were exchanged. The stock’s 50-day moving average price is $17.99 and its 200-day moving average price is $17.50. Diversified Real Asset Income Fund of Beneficial Interest has a 52-week low of $15.00 and a 52-week high of $18.30.

The firm also recently disclosed a monthly dividend, which will be paid on Monday, October 2nd. Shareholders of record on Friday, September 8th will be issued a $0.2442 dividend. This represents a $2.93 dividend on an annualized basis and a yield of 16.15%. The ex-dividend date is Thursday, September 7th. This is an increase from Diversified Real Asset Income Fund of Beneficial Interest’s previous monthly dividend of $0.11.

Want to see what other hedge funds are holding DRA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Diversified Real Asset Income Fund of Beneficial Interest (NYSE:DRA).

Institutional Ownership by Quarter for Diversified Real Asset Income Fund of Beneficial Interest (NYSE:DRA)

Receive News & Ratings for Diversified Real Asset Income Fund of Beneficial Interest Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Diversified Real Asset Income Fund of Beneficial Interest and related companies with Analyst Ratings Network's FREE daily email newsletter.