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Riversource Dividend Opportunity Fund

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: EQUITY INCOME Report Date: 2008-11-25 Current Value: $27,229,633,607 Total Performance: -1.99 %
Family of: Riversource Sector Series Inc
 
   
 

Riversource Dividend Opportunity Fund
Highlights

Worst Move: Riversource Dividend Opportunity Fund potentially lost $67,308 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move: Riversource Dividend Opportunity Fund potentially made $947,232 on changes made with Bp Plc (BP) buying shares when price went up.
Good Save: Riversource Dividend Opportunity Fund potentially saved $984,453,807 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move: Riversource Dividend Opportunity Fund potentially missed $-3,059,449 on changes made with Citigroup Inc(C) selling shares when price went up.
 

Riversource Dividend Opportunity Fund
Contact Information

50606 Ameriprise Financial Center, H27/5228,Minneapolis Mn 55474,
Phone: 6126714321, Fax: , Website:

Riversource Dividend Opportunity Fund
Symbols

ACUIX
INUTX
IUTBX
RSDFX
RSOIX
RSOOX
RSORX
RSOTX

Riversource Dividend Opportunity Fund
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/831025/0000950152-08-009682.txt
2008-09-03 http://www.sec.gov/Archives/edgar/data/831025/0000950137-08-011360.txt
 

Riversource Dividend Opportunity Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -118,374 -100.00 $-98,250
Altria Group Inc (MO) US MO Tobacco 547,466 $8,803,253 $153,290 1.77 % Sold Some -40,791 -6.93 $-11,421
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -95,832 -100.00 $-117,873
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -192,925 -100.00 $-223,793
Aries Maritime Transport Ltd (RAMS) BM RAMS Transport-Marine None - - - % Sold All -430,889 -100.00 $-21,544
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 120,833 $1,156,372 $62,833 5.74 % Sold Some -6,147 -4.84 $-3,196
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip An ... 705,550 $4,402,632 $804,327 22.35 % New Holding 705,550 100.00 $804,327
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -1,297,148 -100.00 $-1,880,865
Biovail Corp (BVF) US BVF Medical-Drugs 572,164 $4,892,002 $343,298 7.54 % Sold Some -39,558 -6.46 $-23,735
Bp Plc (BP) DE BP Oil Comp-Integrate ... 734,288 $35,752,483 $947,232 2.72 % New Holding 734,288 100.00 $947,232
Bt Group Plc (BT) GB BT Telephone-Integrat ... None - - - % Sold All -3,460,660 -100.00 $-2,284,036
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -78,833 -100.00 $-96,965
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 670,174 $52,950,448 $1,662,032 3.24 % Sold Some -115,245 -14.67 $-285,808
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,384,366 -100.00 $-3,059,449
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -145,396 -100.00 $-331,503
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -339,902 -100.00 $-1,713,106
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -425,287 -100.00 $-165,862
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -262,908 -100.00 $-160,374
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -353,662 -100.00 $-466,834
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -181,293 -100.00 $-188,545
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -222,020 -100.00 $62,166
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -526,098 -100.00 $-168,351
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -711,701 -100.00 $-163,691
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -152,594 -100.00 $-190,743
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -852,436 -100.00 $-792,765
Eli Lilly And Co (LLY) US LLY Medical-Drugs 83,553 $2,853,335 $112,797 4.11 % Sold Some -5,778 -6.46 $-7,800
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -417,097 -100.00 $-458,807
Enbridge Inc (ENB) CA ENB Pipelines 671,162 $19,866,395 $-167,791 -0.83 % Sold Some -65,828 -8.93 $16,457
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -337,404 -100.00
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -219,311 -100.00 $-232,470
Ford Motor Co (F) US F - None - - - % Sold All -1,257,332 -100.00 $-1,295,052
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -1,150,079 -100.00
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... None - - - % Sold All -341,029 -100.00
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -460,025 -100.00 $-644,035
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -295,947 -100.00 $-381,772
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -165,773 -100.00 $1,658
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -398,655 -100.00 $-558,117
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -219,055 -100.00 $-786,407
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -287,287 -100.00 $-568,828
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -631,161 -100.00 $-1,205,518
Intel Corp (INTC) US INTC Electronic Compo-S ... 418,842 $5,780,020 $280,624 5.10 % Sold Some -21,297 -4.83 $-14,269
Johnson And Johnson (JNJ) US JNJ Medical Products 275,514 $16,139,610 $-33,062 -0.20 % Sold Some -15,173 -5.21 $1,821
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -641,478 -100.00 $-1,212,393
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... None - - - % Sold All -321,652 -100.00 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -450,401 -100.00 $-153,136
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... None - - - % Sold All -596,541 -100.00 $-101,412
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 317,499 $3,702,038 $171,449 4.85 % Sold Some -29,597 -8.52 $-15,982
Merck And Co Incnj (MRK) US MRK Medical-Drugs 683,590 $18,265,525 $622,067 3.52 % Sold Some -73,168 -9.66 $-66,583
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 474,462 $8,777,547 $204,019 2.37 % Sold Some -24,125 -4.83 $-10,374
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance None - - - % Sold All -551,052 -100.00 $-479,415
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -231,747 -100.00 $-558,510
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -383,127 -100.00 $-356,308
Nisource Inc (NI) US NI Gas-Distribution 261,943 $3,156,413 $20,955 0.66 % Sold Some -24,420 -8.52 $-1,954
Nstar (NST) US NST Electric-Integrate ... 113,752 $4,038,196 $12,513 0.31 % Sold Some -10,606 -8.52 $-1,167
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -242,255 -100.00 $-281,016
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -586,778 -100.00 $-815,621
Pfizer Inc (PFE) US PFE Medical-Drugs 2,012,446 $33,064,488 $986,099 3.07 % Sold Some -169,001 -7.74 $-82,810
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -216,672 -100.00 $-203,672
Pitney Bowes Inc (PBI) US PBI Office Automation ... None - - - % Sold All -305,559 -100.00 $-235,280
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -68,502 -100.00
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -173,303 -100.00 $-180,235
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... None - - - % Sold All -888,166 -100.00
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 262,804 % New Holding 262,804 100.00
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -383,030 -100.00 $-164,703
Schering-Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -55,363 -100.00 $-64,221
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -122,034 -100.00 $-493,017
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -207,759 -100.00 $-114,267
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -80,216 -100.00 $-18,450
Spectra Energy Corp (SE) US SE Pipelines 332,835 $5,411,897 $232,985 4.49 % Sold Some -23,013 -6.46 $-16,109
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,381,389 $9,876,931 $690,695 7.51 % New Holding 1,381,389 100.00 $690,695
Tomkins Plc (TKS) DE TKS Diversified Manufa ... None - - - % Sold All -1,397,668 -100.00 $-712,811
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 511,355,729 $26,974,014,705 $-562,491,302 -2.04 % Sold Some -894,958,006 -63.63 $984,453,807
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -158,043 -100.00 $-532,605
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -625,013 -100.00 $-1,731,286
Unitrin Inc (UTR) US UTR Multi-Line Insuran ... None - - - % Sold All -85,909 -100.00 $-50,686
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -1,036,590 -100.00 $-1,814,033
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -967,410 -100.00 $-2,002,539
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 240,387 $4,706,777 $67,308 1.45 % New Holding 240,387 100.00 $67,308
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -495,817 -100.00 $-193,369
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -129,513 -100.00 $94,544
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -280,894 -100.00 $-544,934
Weyerhaeuser Co (WY) US WY Forestry 179,797 $6,763,963 $415,331 6.54 % New Holding 179,797 100.00 $415,331
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -518,948 -100.00 $-285,421
Wyeth (WYE) US WYE Medical-Drugs 146,031 $5,258,576 $293,522 5.91 % Sold Some -10,099 -6.46 $-20,299
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -492,795 -100.00 $182,334
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Listed 85 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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