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Diversified Real Asset Income Fund (DRA) Create: Alert

All | News | Filings
Date FiledTypeDescription
09/27/2018 N-8F ORDR Form N-8F ORDR - N-8F Order:
08/31/2018 N-8F NTC Form N-8F NTC - N-8F Notice:
08/21/2018 N-8F/A Form N-8F/A - Application for Deregistration: [Amend]
08/20/2018 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
10/30/2017 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
09/11/2017 25-NSE Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
09/08/2017 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
08/07/2017 N-CSR Form N-CSR - Certified Shareholder Report:
07/28/2017 NSAR-B Form NSAR-B - Annual report for management companies:
05/31/2017 425 Form 425 - Prospectuses and communications, business combinations:
05/18/2017 4 Form 4 - Statement of changes in beneficial ownership of securities
05/15/2017 144 Form 144 - Report of proposed sale of securities
05/15/2017 425 Form 425 - Prospectuses and communications, business combinations
04/28/2017 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
03/14/2017 425 Form 425 - Prospectuses and communications, business combinations
02/10/2017 SC 13G Relative Value Partners Group, LLC reports a 5.5% stake in Diversified Real Asset Income Fund
02/03/2017 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual
01/30/2017 NSAR-A Form NSAR-A - Semi-annual report for management companies
01/24/2017 SC 13G Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
12/09/2016 3 Jones Nathaniel T. (Vice President & Treasurer) has filed a Form 3 on Diversified Real Asset Income Fund
11/02/2016 4 ZIMMERMAN GIFFORD R (Chief Administrative Officer) has filed a Form 4 on Diversified Real Asset Income Fund
Txns: Bought 800 shares @ $16.19, valued at $13k
10/28/2016 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
10/11/2016 3 Form 3 - Initial statement of beneficial ownership of securities
08/08/2016 N-CSR Form N-CSR - Certified Shareholder Report
08/01/2016 NSAR-B Form NSAR-B - Annual report for management companies
07/01/2016 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend]
04/29/2016 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
02/23/2016 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940
02/05/2016 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual
12/30/2015 4 Form 4 - Statement of changes in beneficial ownership of securities
10/26/2015 DEF 14A Form DEF 14A - Other definitive proxy statements:
10/22/2015 40-APP/A Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 [amend]
08/28/2015 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
05/22/2015 40-APP/A Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 [amend]
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