| Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) |
Global Flex Port |
-11.01 % |
2008-11-18 |
870,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
11,658 |
|
|
% |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
2,925 |
|
|
% |
Sold Some |
-7,190 |
-71.08 % |
|
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,693 |
-100.00 % |
|
| Shaker Fund (Forum Funds) |
Specialty & Misc |
-14.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-363,376 |
-100.00 % |
|
| Intrust Bank Na |
Institution |
% |
2008-11-10 |
5,251 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
|
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-19.60 % |
2008-11-07 |
57,920 |
$3,341,984 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Roosevelt Investment Group Inc |
Institution |
-15.25 % |
2008-11-07 |
90 |
$5,193 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
117,777 |
$6,795,733 |
$0 |
0.00 % |
Added More |
9,494 |
8.76 % |
$0 |
| Ing International High Dividend Equity Income Fund |
Institution |
-10.98 % |
2008-11-07 |
97,000 |
$5,596,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-15.29 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-29,748 |
-100.00 % |
$0 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,052 |
-100.00 % |
$0 |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
1,255,345 |
$72,433,407 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
-15.88 % |
2008-11-07 |
660 |
$38,082 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) |
Utility |
-4.46 % |
2008-11-06 |
749,236 |
$43,230,917 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-15.63 % |
2008-11-06 |
54,358 |
$3,136,457 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
409,905 |
$23,651,519 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
596,299 |
$34,406,452 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-17.36 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,218,082 |
-100.00 % |
$0 |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
-15.54 % |
2008-11-05 |
9,574 |
$552,420 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,033,644 |
-100.00 % |
$0 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,700,335 |
-100.00 % |
$0 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-145,552 |
-100.00 % |
$0 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,069,201 |
-100.00 % |
$0 |
| Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) |
Utility |
-9.22 % |
2008-11-04 |
500,000 |
$28,850,000 |
$0 |
0.00 % |
Added More |
200,000 |
66.66 % |
$0 |
| Ct Mason |
Institution |
-21.94 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-430 |
-100.00 % |
$0 |
| Albert D Mason Inc |
Institution |
-21.05 % |
2008-11-03 |
70,250 |
$4,053,425 |
$0 |
0.00 % |
Sold Some |
-53,425 |
-43.19 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
34,911 |
$2,014,365 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
7,501 |
$432,808 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Jennison Utility Fund (Jennison Sector Funds Inc) |
Utility |
-18.26 % |
2008-10-30 |
7,017,800 |
$404,927,060 |
$0 |
0.00 % |
New Holding |
7,017,800 |
100.00 % |
$0 |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-14.08 % |
2008-10-30 |
271,908 |
$15,689,092 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
159,411 |
$9,198,015 |
$0 |
0.00 % |
New Holding |
159,411 |
100.00 % |
$0 |
| Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) |
Utility |
-6.90 % |
2008-10-29 |
286,450 |
$16,528,165 |
$0 |
0.00 % |
Added More |
229,160 |
400.00 % |
$0 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
1,016 |
$58,623 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.90 % |
2008-10-29 |
4,442 |
$256,303 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
2,343,956 |
$135,246,261 |
$0 |
0.00 % |
Added More |
133,802 |
6.05 % |
$0 |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) |
Specialty & Misc |
-18.67 % |
2008-10-29 |
335 |
$19,330 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Macquarie Global Infrastructure Total Return Fund Inc |
Institution |
-4.54 % |
2008-10-29 |
959,000 |
$55,334,300 |
$0 |
0.00 % |
Sold Some |
-630,000 |
-39.64 % |
$0 |
| Evergreen Utility And Telecommunications Fund (Evergreen Equity Trust De) |
Telecommunication |
-4.16 % |
2008-10-29 |
2,000,000 |
$115,400,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-19.01 % |
2008-10-29 |
4,157 |
$239,859 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.54 % |
2008-10-29 |
812 |
$46,852 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Macquarie First Trust Global Infrastr Util Div And Inc Fund |
Institution |
-4.42 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-828,000 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-690,600 |
-100.00 % |
$0 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.83 % |
2008-10-29 |
4,010 |
$231,377 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-8.15 % |
2008-10-28 |
1,085,830 |
$62,652,391 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated Kaufmann Fund (Federated Equity Funds) |
Mid-Cap Growth |
-11.70 % |
2008-10-28 |
1,780 |
$102,706 |
$0 |
0.00 % |
New Holding |
1,780 |
100.00 % |
$0 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
180 |
$10,386 |
$0 |
0.00 % |
New Holding |
180 |
100.00 % |
$0 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
2,951 |
$170,273 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-20.23 % |
2008-10-08 |
35,518,000 |
$2,049,388,600 |
$0 |
0.00 % |
Added More |
9,100,000 |
34.44 % |
$0 |
| Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) |
Specialty & Misc |
-30.00 % |
2008-10-02 |
56,300 |
|
|
% |
No Compare |
- |
- % |
- |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
Institution |
-29.36 % |
2008-09-29 |
299,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dividend Income Portfolio (Dividend Income Portfolio) |
Equity Income |
-29.96 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-168,000 |
-100.00 % |
|
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
6,313 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing International Value Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Value |
-30.73 % |
2008-09-29 |
12,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-225,998 |
-100.00 % |
|
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
716,468 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing International Growth Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Growth |
-44.06 % |
2008-09-29 |
213,498 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
17,249,503 |
|
|
% |
Added More |
272,579 |
1.60 % |
|
| Eaton Vance Tax Advantaged Global Dividend Income Fund |
Institution |
-26.49 % |
2008-09-29 |
3,423,091 |
|
|
% |
New Holding |
3,423,091 |
100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1,114 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-29.43 % |
2008-09-29 |
233,581 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
29,562 |
|
|
% |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
101,993 |
|
|
% |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
123,386 |
|
|
% |
Sold Some |
-464,834 |
-79.02 % |
|
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
45,210 |
|
|
% |
Sold Some |
-262,101 |
-85.28 % |
|
| Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) |
Utility |
-28.54 % |
2008-09-25 |
623,697 |
|
|
% |
Sold Some |
-60,916 |
-8.89 % |
|
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
149,924 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
3,836 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
5,097 |
|
|
% |
Added More |
483 |
10.46 % |
|
| Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-38.79 % |
2008-09-23 |
43,455 |
|
|
% |
Added More |
3,982 |
10.08 % |
|
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,024 |
-100.00 % |
|
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-141,200 |
-100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
41,290 |
|
|
% |
No Compare |
- |
- % |
- |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-37.54 % |
2008-09-08 |
51,300 |
|
|
% |
New Holding |
51,300 |
100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-170,131 |
-100.00 % |
|
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-44.49 % |
2008-09-05 |
1,000,000 |
|
|
% |
New Holding |
1,000,000 |
100.00 % |
|
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
-36.72 % |
2008-09-05 |
103,737 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-21.48 % |
2008-09-05 |
45,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
219,219 |
|
|
% |
No Compare |
- |
- % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-23.75 % |
2008-09-05 |
120,000 |
|
|
% |
Sold Some |
-10,000 |
-7.69 % |
|
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
191,801 |
|
|
% |
New Holding |
191,801 |
100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-891,513 |
-100.00 % |
|
| Gabelli Dividend Income Trust |
Institution |
-34.82 % |
2008-09-05 |
300,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-34.42 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,101,100 |
-100.00 % |
|
| Gabelli Utility Trust |
Institution |
-23.47 % |
2008-09-05 |
200,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-39.17 % |
2008-09-04 |
2,349,920 |
|
|
% |
Added More |
1,713,830 |
269.43 % |
|
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-39.78 % |
2008-09-04 |
115,017 |
|
|
% |
Added More |
13,842 |
13.68 % |
|
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-42.09 % |
2008-09-03 |
626 |
|
|
% |
Added More |
326 |
108.66 % |
|
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-42.66 % |
2008-09-03 |
580 |
|
|
% |
Added More |
95 |
19.58 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
439,434 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
89,188 |
|
|
% |
Added More |
26,494 |
42.25 % |
|
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-36.67 % |
2008-08-29 |
497,208 |
|
|
% |
Sold Some |
-88,998 |
-15.18 % |
|
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
-20.86 % |
2008-08-29 |
280,048 |
|
|
% |
Added More |
55,255 |
24.58 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
301,142 |
|
|
% |
Added More |
57,143 |
23.41 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
64,409 |
|
|
% |
New Holding |
64,409 |
100.00 % |
|
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-37.81 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 % |
|
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
-45.60 % |
2008-08-29 |
36,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-38.76 % |
2008-08-28 |
216,159 |
|
|
% |
Sold Some |
-24,008 |
-9.99 % |
|
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-33.90 % |
2008-08-28 |
158,800 |
|
|
% |
New Holding |
158,800 |
100.00 % |
|
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
109,412 |
|
|
% |
Added More |
83,145 |
316.53 % |
|
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-54.97 % |
2008-08-28 |
115,473 |
|
|
% |
Added More |
76,808 |
198.64 % |
|
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
-47.82 % |
2008-08-28 |
947,876 |
|
|
% |
New Holding |
947,876 |
100.00 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.80 % |
2008-08-28 |
12,099 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
10,048,599 |
|
|
% |
New Holding |
10,048,599 |
100.00 % |
|
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-35.44 % |
2008-08-28 |
333,681 |
|
|
% |
Sold Some |
-49,403 |
-12.89 % |
|
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-29.23 % |
2008-08-28 |
1,361,836 |
|
|
% |
Added More |
680,918 |
100.00 % |
|
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-45.11 % |
2008-08-26 |
2,834 |
|
|
% |
New Holding |
2,834 |
100.00 % |
|
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
3,977,654 |
|
|
% |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-42.20 % |
2008-08-26 |
147,929 |
|
|
% |
Added More |
12,700 |
9.39 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
21,075 |
|
|
% |
Sold Some |
-1,599 |
-7.05 % |
|
| Alliancebernstein Utility Income Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Utility |
-35.15 % |
2008-08-25 |
70,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-50.87 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-131,900 |
-100.00 % |
|
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
1,137,993 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-36,590 |
-100.00 % |
|
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-33.38 % |
2008-08-14 |
11,850,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Thornburg Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-40.50 % |
2008-08-14 |
52,200 |
|
|
% |
No Compare |
- |
- % |
- |