| Ubs Pace International Emerging Markets Equity Investments (Ubs Pace Select Advisors Trust) |
Emerging Markets |
1.02 % |
2008-10-09 |
689,698 |
$14,897,477 |
$482,789 |
3.34 % |
No Compare |
- |
- % |
- |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-7.60 % |
2008-10-08 |
35,064,164 |
$757,385,942 |
$-30,505,823 |
-3.87 % |
No Compare |
- |
- % |
- |
| Silchester International Investors Ltd |
Institution |
-6.96 % |
2008-10-08 |
2,021,762 |
$43,670,059 |
$-1,758,933 |
-3.87 % |
Sold Some |
-5,127,496 |
-71.72 % |
$4,460,922 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-15.53 % |
2008-10-06 |
1,382,454 |
$29,861,006 |
$-1,493,050 |
-4.76 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-17.82 % |
2008-10-06 |
686,000 |
$14,817,600 |
$-740,880 |
-4.76 % |
No Compare |
- |
- % |
- |
| Ultraemerging Markets Profund (Profunds) |
Emerging Markets |
-14.32 % |
2008-10-06 |
51,559 |
$1,113,674 |
$-55,684 |
-4.76 % |
No Compare |
- |
- % |
- |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
-21.13 % |
2008-09-29 |
1,997,000 |
$43,135,200 |
$-1,857,210 |
-4.12 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
70,000 |
$1,512,000 |
$-90,300 |
-5.63 % |
No Compare |
- |
- % |
- |
| Nuveen Global Value Opportunities Fund |
Institution |
-23.79 % |
2008-09-08 |
15,375 |
$332,100 |
$-48,893 |
-12.83 % |
No Compare |
- |
- % |
- |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-24.27 % |
2008-09-08 |
106,000 |
$2,289,600 |
$-337,080 |
-12.83 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-28.80 % |
2008-09-08 |
58,868 |
$1,271,549 |
$-187,200 |
-12.83 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-28.36 % |
2008-09-08 |
1,918 |
$41,429 |
$-6,099 |
-12.83 % |
No Compare |
- |
- % |
- |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-36.31 % |
2008-09-08 |
2,500 |
$54,000 |
$-7,950 |
-12.83 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-25.76 % |
2008-09-08 |
25,413 |
$548,921 |
$-80,813 |
-12.83 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-28.29 % |
2008-09-08 |
1,509 |
$32,594 |
$-4,799 |
-12.83 % |
No Compare |
- |
- % |
- |
| Jf China Region Fund Inc |
Institution |
-35.65 % |
2008-09-05 |
1,121,000 |
$24,213,600 |
$-3,475,100 |
-12.55 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-35.33 % |
2008-09-05 |
2,860,454 |
$61,785,806 |
$-8,867,407 |
-12.55 % |
Added More |
850,000 |
42.27 % |
$-2,635,000 |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-38.47 % |
2008-09-05 |
3,311,000 |
$71,517,600 |
$-10,264,100 |
-12.55 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-26.04 % |
2008-09-05 |
115,204 |
$2,488,406 |
$-357,132 |
-12.55 % |
No Compare |
- |
- % |
- |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
-32.56 % |
2008-09-03 |
87,514 |
$1,890,302 |
$-271,293 |
-12.55 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-25.60 % |
2008-09-02 |
453,569 |
$9,797,090 |
$-1,324,421 |
-11.90 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-22.76 % |
2008-09-02 |
291,660 |
$6,299,856 |
$-851,647 |
-11.90 % |
New Holding |
291,660 |
100.00 % |
$-851,647 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-35.87 % |
2008-09-02 |
205,150 |
$4,431,240 |
$-599,038 |
-11.90 % |
Sold Some |
-70,175 |
-25.48 % |
$204,911 |
| Clough Global Allocation Fund |
Institution |
-44.44 % |
2008-08-29 |
46,000 |
$993,600 |
$-144,440 |
-12.69 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-31.96 % |
2008-08-29 |
58,970 |
$1,273,752 |
$-185,166 |
-12.69 % |
No Compare |
- |
- % |
- |
| Asia Pacific Fund Inc |
Institution |
-19.12 % |
2008-08-29 |
940,000 |
$20,304,000 |
$-2,951,600 |
-12.69 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-40.75 % |
2008-08-29 |
203,000 |
$4,384,800 |
$-637,420 |
-12.69 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-43.59 % |
2008-08-29 |
77,000 |
$1,663,200 |
$-241,780 |
-12.69 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-30.61 % |
2008-08-28 |
377,906 |
$8,162,770 |
$-1,303,776 |
-13.77 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-10.25 % |
2008-08-28 |
171,000 |
$3,693,600 |
$-589,950 |
-13.77 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
89,309 |
$1,929,074 |
$-248,279 |
-11.40 % |
No Compare |
- |
- % |
- |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
12,205 |
|
|
% |
Added More |
10,691 |
706.14 % |
|
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-911,692 |
-100.00 % |
$3,127,104 |
| Taiwan Fund Inc |
Institution |
-23.82 % |
2008-07-29 |
6,500,454 |
$140,409,806 |
$-24,831,734 |
-15.02 % |
No Change |
0 |
0 % |
- |
| America First Investment Advisors Llc |
Institution |
-14.12 % |
2008-07-23 |
3 |
$65 |
$-11 |
-14.21 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-184,660 |
-100.00 % |
$709,094 |