| Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) |
Specialty & Misc |
-0.17 % |
2008-06-30 |
1,639 |
$63,052 |
$5,999 |
10.51 % |
No Compare |
- |
- % |
- |
| Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) |
Specialty & Misc |
2.75 % |
2008-06-26 |
None |
- |
- |
- % |
Sold All |
-331,546 |
-100.00 % |
$-613,360 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-8.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-1,998 |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.78 % |
2008-05-05 |
6,563 |
$252,479 |
$13,979 |
5.86 % |
Added More |
81 |
1.24 % |
$173 |
| Dnp Select Income Fund Inc |
Institution |
-12.10 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-1,464,000 |
-100.00 % |
$-5,255,760 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
3,800 |
$146,186 |
$12,350 |
9.22 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
1,200 |
$46,164 |
$3,996 |
9.47 % |
No Change |
1,200 |
0 % |
- |
| Dws Large Cap Value Fund (Dws Value Series Inc) |
Large-Cap Value |
-7.41 % |
2008-04-25 |
876,226 |
$33,708,414 |
$1,507,109 |
4.68 % |
No Compare |
- |
- % |
- |
| Dws Large Cap Value Vip (Dws Variable Series Ii) |
Large-Cap Value |
-9.80 % |
2008-05-30 |
112,734 |
$4,336,877 |
$375,404 |
9.47 % |
New Holding |
112,734 |
100.00 % |
$375,404 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-10.76 % |
2008-05-30 |
200,641 |
$7,718,659 |
$668,135 |
9.47 % |
New Holding |
200,641 |
100.00 % |
$668,135 |
| Eaton Vance Tax Advantaged Global Dividend Income Fund |
Institution |
-6.47 % |
2008-06-26 |
1,098,000 |
$42,240,060 |
$2,031,300 |
5.05 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-37.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,653,500 |
-100.00 % |
$-8,836,155 |
| Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.69 % |
2008-05-29 |
17,200 |
$661,684 |
$51,600 |
8.45 % |
No Compare |
- |
- % |
- |
| Fidelity Canada Fund (Fidelity Investment Trust) |
Specialty & Misc |
-5.48 % |
2008-06-30 |
1,850,000 |
$71,169,500 |
$6,771,000 |
10.51 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
1,850,000 |
$71,169,500 |
$6,771,000 |
10.51 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-5.26 % |
2008-06-30 |
3,000,000 |
$115,410,000 |
$10,980,000 |
10.51 % |
No Compare |
- |
- % |
- |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-4.40 % |
2008-06-30 |
36,800 |
$1,415,696 |
$134,688 |
10.51 % |
No Compare |
- |
- % |
- |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 % |
$-6,161 |
| Gabelli Dividend Income Trust |
Institution |
-7.66 % |
2008-05-29 |
498,000 |
$19,158,060 |
$1,494,000 |
8.45 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-8.01 % |
2008-05-30 |
85,000 |
$3,269,950 |
$283,050 |
9.47 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-15.18 % |
2008-05-30 |
50,000 |
$1,923,500 |
$166,500 |
9.47 % |
No Change |
50,000 |
0 % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-5.20 % |
2008-05-29 |
28,000 |
$1,077,160 |
$84,000 |
8.45 % |
No Change |
28,000 |
0 % |
- |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-10.01 % |
2008-05-05 |
17,464 |
$671,840 |
$37,198 |
5.86 % |
Added More |
3,000 |
20.74 % |
$6,390 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-12.14 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-213,000 |
-100.00 % |
$-453,690 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-9.20 % |
2008-05-05 |
322,611 |
$12,410,845 |
$687,161 |
5.86 % |
Sold Some |
-188,300 |
-36.85 % |
$-401,079 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
0.10 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$5,220 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-9.32 % |
2008-05-01 |
100,776 |
$3,876,853 |
$233,800 |
6.41 % |
Added More |
31,488 |
45.44 % |
$73,052 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-20.76 % |
2008-05-30 |
1,419,318 |
$54,601,163 |
$4,726,329 |
9.47 % |
Added More |
1,338,994 |
1666.99 % |
$4,458,850 |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
2.69 % |
2008-07-03 |
40,116 |
$1,543,263 |
$149,232 |
10.70 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
6,573 |
$252,863 |
$21,888 |
9.47 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
180,716 |
$6,952,145 |
$601,784 |
9.47 % |
Added More |
175,378 |
3285.46 % |
$584,009 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
7,773 |
$299,027 |
$25,884 |
9.47 % |
New Holding |
7,773 |
100.00 % |
$25,884 |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-5.29 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$-147 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-11.96 % |
2008-05-23 |
5,400 |
$207,738 |
$24,138 |
13.14 % |
New Holding |
5,400 |
100.00 % |
$24,138 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-0.15 % |
2008-07-08 |
51,400 |
$1,977,358 |
$-7,710 |
-0.38 % |
No Change |
51,400 |
0 % |
- |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-5.21 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-326,685 |
-100.00 % |
$-1,457,015 |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-6.82 % |
2008-05-30 |
114,800 |
$4,416,356 |
$382,284 |
9.47 % |
No Compare |
- |
- % |
- |
| Reaves Utility Income Fund |
Institution |
-0.43 % |
2008-07-07 |
945,700 |
$36,381,079 |
$-170,226 |
-0.46 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-10.97 % |
2008-05-23 |
61,430 |
$2,363,212 |
$274,592 |
13.14 % |
New Holding |
61,430 |
100.00 % |
$274,592 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
0.89 % |
2008-07-08 |
1,400 |
$53,858 |
$-210 |
-0.38 % |
New Holding |
1,400 |
100.00 % |
$-210 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
3.38 % |
2008-07-08 |
1,400 |
$53,858 |
$-210 |
-0.38 % |
No Change |
1,400 |
0 % |
- |
| Ta Idex Evergreen International Small Cap (Transamerica Idex Mutual Funds) |
Small-Cap Core |
2.37 % |
2008-07-08 |
49,300 |
$1,896,571 |
$-7,395 |
-0.38 % |
No Compare |
- |
- % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
-37.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,653,500 |
-100.00 % |
$-8,836,155 |
| Tcw Strategic Income Fund Inc |
Institution |
-7.27 % |
2008-05-19 |
5,268 |
$202,660 |
$9,746 |
5.05 % |
Sold Some |
-800 |
-13.18 % |
$-1,480 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-4.53 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-187,052 |
-100.00 % |
$-506,911 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-5.60 % |
2008-05-30 |
20,000 |
$769,400 |
$66,600 |
9.47 % |
Sold Some |
-7,400 |
-27.00 % |
$-24,642 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-5.57 % |
2008-05-30 |
195,000 |
$7,501,650 |
$649,350 |
9.47 % |
Added More |
13,000 |
7.14 % |
$43,290 |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-6.42 % |
2008-06-03 |
1,271,750 |
$48,924,223 |
$5,163,305 |
11.79 % |
Added More |
391,250 |
44.43 % |
$1,588,475 |
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-6.72 % |
2008-05-29 |
11,425 |
$439,520 |
$34,275 |
8.45 % |
Added More |
5,600 |
96.13 % |
$16,800 |
| The Shepherd Large Cap Growth Fund (Dominion Funds Inc) |
Large-Cap Growth |
-3.24 % |
2008-05-29 |
5,800 |
$223,126 |
$17,400 |
8.45 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-10.32 % |
2008-05-29 |
8,737 |
$336,112 |
$26,211 |
8.45 % |
No Change |
8,737 |
0 % |
- |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-10.40 % |
2008-05-30 |
200,641 |
$7,718,659 |
$668,135 |
9.47 % |
No Change |
200,641 |
0 % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-6.93 % |
2008-05-29 |
7,500 |
$288,525 |
$22,500 |
8.45 % |
Sold Some |
-7,500 |
-50.00 % |
$-22,500 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
5,264 |
$202,506 |
$17,371 |
9.38 % |
New Holding |
5,264 |
100.00 % |
$17,371 |
| Wintergreen Fund Inc (Wintergreen Fund Inc) |
Specialty & Misc |
-9.41 % |
2008-05-30 |
150,343 |
$5,783,695 |
$500,642 |
9.47 % |
No Compare |
- |
- % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-45.23 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-13,389 |
-100.00 % |
$-28,519 |