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DIVERSIFIED REAL ASSET INC F
DIVERSIFIED REAL ASSET INC F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 57 Institutional holders with a total value of $109,076,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 61 1,000 0.00%
2 BANK OF MONTREAL /CAN/ 175 3,000 0.00%
3 WFG Advisors, LP 147 3,000 0.00%
4 Brookstone Capital Management 225 4,000 0.00%
5 Orion Porfolio Solutions, LLC 242 4,000 0.00%
6 CITIGROUP INC 595 10,000 0.01%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 637 11,000 0.01%
8 People's United Financial, Inc. 626 11,000 0.01%
9 Chicago Partners Investment Group LLC 676 12,000 0.01%
10 Cordasco Financial Network 664 12,000 0.01%
11 DUNCKER STREETT & CO INC 1,002 18,000 0.02%
12 Waverly Advisors, LLC 1,344 24,000 0.02%
13 D.A. DAVIDSON & CO. 1,527 26,000 0.02%
14 NEXT Financial Group, Inc 1,586 27,000 0.02%
15 SIGNATUREFD, LLC 1,970 35,000 0.03%
16 AMERICAN INTERNATIONAL GROUP, INC. 4,289 75,225 0.07%
17 BARCLAYS PLC 6,754 115,000 0.11%
18 UNITED FIRE GROUP INC 10,709 188,000 0.17%
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,611 204,000 0.19%
20 STIFEL FINANCIAL CORP 13,894 244,000 0.22%
21 MSI Financial Services Inc 14,938 262,000 0.24%
22 Atria Investments, Inc 14,967 263,000 0.24%
23 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 18,881 331,000 0.30%
24 Capital Investment Advisors, LLC 19,194 337,000 0.31%
25 Janney Montgomery Scott LLC 19,496 341,960 0.31%
26 LPL Financial LLC 20,726 364,000 0.33%
27 OPPENHEIMER & CO INC 22,346 392,000 0.36%
28 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 29,115 511,000 0.47%
29 ROYAL BANK OF CANADA 30,368 533,000 0.49%
30 BAIRD FINANCIAL GROUP, INC. 30,799 540,000 0.50%
31 CSS LLC/IL 34,932 613,000 0.56%
32 BANK OF AMERICA CORP /DE/ 36,536 641,000 0.59%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,332 672,000 0.62%
34 DAVENPORT & Co LLC 48,076 843,253 0.77%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,223 863,000 0.79%
36 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 51,386 900,000 0.83%
37 UBS Group AG 58,313 1,023,000 0.94%
38 MORGAN STANLEY 58,999 1,034,000 0.95%
39 Roumell Asset Management, LLC 61,975 1,087,000 1.00%
40 BB&T SECURITIES, LLC 67,703 1,187,000 1.09%
41 Independence Trust CO 82,294 1,443,000 1.32%
42 Sterneck Capital Management, LLC 89,698 1,573,000 1.44%
43 RAYMOND JAMES & ASSOCIATES 96,572 1,694,000 1.55%
44 Thomas J. Herzfeld Advisors, Inc. 104,690 1,807,000 1.66%
45 Windsor Capital Management, LLC 108,648 1,905,000 1.75%
46 DUBUQUE BANK & TRUST CO 118,291 2,075,000 1.90%
47 FIRST FOUNDATION ADVISORS 132,233 2,319,000 2.13%
48 Commonwealth Equity Services, Inc 134,864 2,366,000 2.17%
49 ICON ADVISERS INC/CO 159,881 2,804,000 2.57%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 189,672 3,327,000 3.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.