MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Bank Of America Corp (IKJ)

Industry: Country: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
801
19121
Score:
-0.07
7541--
Brand New:
65
37221
Increased Existing:
112
522--
No Change:
53
374--
Reduced Existing:
127
427--
Liquidated:
74
35341
No Comparison Available:
370
---
Funds buying shares:
177
47131
Buying %:
41.06 %
53491388
Funds not buying/selling shares:
53
---
Neutral %:
12.29 %
---
Funds selling shares:
201
39041
Selling %:
46.63 %
44021292
   

Bank Of America Corp (IKJ) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.43 % 2008-05-30 1,100,174 $25,722,068 $-1,309,207 -4.84 % Added More 87,306 8.61 % $-103,894
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -10.39 % 2008-05-30 1,562 $36,520 $-1,859 -4.84 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.50 % 2008-04-29 95,512 $2,233,071 $-116,525 -4.95 % Added More 4,400 4.82 % $-5,368
Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) Specialty & Misc -13.71 % 2008-05-29 15,000 $350,700 $-16,650 -4.53 % No Compare - - % -
Active Assets Money Trust (Active Assets Money Trust) Specialty & Misc -7.19 % 2008-05-29 20,000 $467,600 $-22,200 -4.53 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 587,587 $13,737,784 $-699,229 -4.84 % Sold Some -265,496 -31.12 % $315,940
Adams Express Co Institution 0.86 % 2008-07-22 730,000 $17,067,400 $284,700 1.69 % New Holding 730,000 100.00 % $284,700
Afba 5star Balanced Fund (Afba 5star Fund Inc) Mixed-Asset Target Al ... -8.50 % 2008-06-06 30,000 $701,400 $-30,900 -4.21 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.18 % 2008-05-30 614,920 $14,376,830 $-731,755 -4.84 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.23 % 2008-06-06 2,789 $65,207 $-2,873 -4.21 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.95 % 2008-04-04 71,509 $1,671,880 $-72,224 -4.14 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services -5.81 % 2008-06-06 365,231 $8,539,101 $-376,188 -4.21 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 2.39 % 2008-07-07 31,019 $725,224 $42,806 6.27 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.58 % 2008-05-30 26,150 $611,387 $-31,119 -4.84 % Sold Some -1,750 -6.27 % $2,083
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.84 % 2008-05-30 254,200 $5,943,196 $-302,498 -4.84 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.25 % 2008-05-30 346,900 $8,110,522 $-412,811 -4.84 % Sold Some -19,200 -5.24 % $22,848
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.88 % 2008-05-22 62,866 $1,469,807 $-54,065 -3.54 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -10.81 % 2008-05-22 96,260 $2,250,559 $-82,784 -3.54 % Sold Some -7,000 -6.77 % $6,020
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -9.63 % 2008-04-28 343,600 $8,033,368 $-450,116 -5.30 % Sold Some -101,900 -22.87 % $133,489
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.34 % 2008-05-06 1,600 $37,408 $-1,792 -4.57 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.21 % 2008-04-28 117,110 $2,738,032 $-153,414 -5.30 % No Change 117,110 0 % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -12.34 % 2008-05-06 1,600 $37,408 $-1,792 -4.57 % No Change 1,600 0 % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -0.32 % 2008-07-02 658,400 $15,393,392 $691,320 4.70 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -10.09 % 2008-05-30 665,900 $15,568,742 $-792,421 -4.84 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.25 % 2008-04-28 844,900 $19,753,762 $-1,106,819 -5.30 % No Change 844,900 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -332,600 -100.00 % $395,794
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -5.94 % 2008-06-25 144,300 $3,373,734 $7,215 0.21 % No Compare - - % -
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc -8.43 % 2008-05-28 None - - - % Sold All -2,000 -100.00 % $1,460
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc 2.25 % 2008-07-09 23,041 $538,699 $54,377 11.22 % No Compare - - % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -14.49 % 2008-05-29 None - - - % Sold All -16,800,000 -100.00 % $18,648,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -795,598 -100.00 % $-493,271
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -7.67 % 2008-05-29 None - - - % Sold All -328,100 -100.00 % $364,191
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -7.53 % 2008-05-23 25,500 $596,190 $-26,010 -4.18 % No Compare - - % -
American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) Specialty & Misc -10.51 % 2008-04-25 260 $6,079 $-226 -3.58 % No Compare - - % -
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -4.97 % 2008-06-06 395,000 $9,235,100 $-406,850 -4.21 % Added More 394,605 99900.00 % $-406,443
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.24 % 2008-07-08 7,950,000 $185,871,000 $15,741,000 9.25 % No Compare - - % -
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -9.08 % 2008-04-29 389 $9,095 $-475 -4.95 % New Holding 389 100.00 % $-475
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -8.45 % 2008-05-30 29,269 $684,309 $-34,830 -4.84 % No Compare - - % -
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -5.10 % 2008-05-02 350 $8,183 $-392 -4.57 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.23 % 2008-05-22 291,216 $6,808,630 $-250,446 -3.54 % Sold Some -1 0.00 % $1
Artisan Opportunistic Value Fund (Artisan Funds Inc) Multi-Cap Value -8.66 % 2008-06-04 209,900 $4,907,462 $-235,088 -4.57 % No Compare - - % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.44 % 2008-05-29 15,691 $366,856 $-17,417 -4.53 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.75 % 2008-05-29 1,250,000 $29,225,000 $-1,387,500 -4.53 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.03 % 2008-07-02 207,263 $4,845,809 $217,626 4.70 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -6.43 % 2008-04-29 23,785 $556,093 $-29,018 -4.95 % Sold Some -853,331 -97.28 % $1,041,064
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.01 % 2008-05-30 26,906 $629,062 $-32,018 -4.84 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 24,849 $580,970 $-25,594 -4.21 % Sold Some -80 -0.32 % $82
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 60,016 $1,403,174 $-55,815 -3.82 % Added More 17,563 41.37 % $-16,334
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.78 % 2008-06-09 None - - - % Sold All -111,160 -100.00 % $103,379
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.43 % 2008-06-09 233,800 $5,466,244 $-217,434 -3.82 % No Change 233,800 0 % -
Aston Value Fund (Aston Funds) Multi-Cap Value -1.59 % 2008-07-01 203,524 $4,758,391 $126,185 2.72 % Sold Some -4,000 -1.92 % $-2,480
Astonresolution Global Equity Fund (Aston Funds) Global Flex Port 0.67 % 2008-07-01 2,048 $47,882 $1,270 2.72 % No Compare - - % -
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 1.53 % 2008-07-01 22,125 $517,283 $13,718 2.72 % No Change 22,125 0 % -
Auxier Focus Fund (Forum Funds) Multi-Cap Value 0.35 % 2008-06-27 33,233 $776,988 $31,904 4.28 % No Compare - - % -
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc 0.87 % 2008-06-30 18,000 $420,840 $10,260 2.49 % No Compare - - % -
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -12.04 % 2008-05-30 209,500 $4,898,110 $-249,305 -4.84 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -8.75 % 2008-05-30 84,908 $1,985,149 $-101,041 -4.84 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.37 % 2008-05-30 9,550 $223,279 $-11,365 -4.84 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -7.31 % 2008-05-30 583,300 $13,637,554 $-694,127 -4.84 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -6.69 % 2008-05-30 31,708 $741,333 $-37,733 -4.84 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -6.64 % 2008-05-30 67,392 $1,575,625 $-80,196 -4.84 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.07 % 2008-05-29 13,581 $317,524 $-15,075 -4.53 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -7.24 % 2008-06-06 29,588 $691,767 $-30,476 -4.21 % Sold Some -4,800 -13.95 % $4,944
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio 0.96 % 2008-07-02 29,500 $689,710 $30,975 4.70 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -0.57 % 2008-06-30 16,355 $382,380 $9,322 2.49 % No Change 16,355 0 % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.92 % 2008-07-01 91,253 $2,133,495 $56,577 2.72 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 551,000 $12,882,380 $-567,530 -4.21 % Added More 99,000 21.90 % $-101,970
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.69 % 2008-07-08 34,100 $797,258 $67,518 9.25 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 6,790 $158,750 $-7,673 -4.61 % Added More 3,290 94.00 % $-3,718
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.49 % 2008-04-23 76,410 $1,786,466 $-62,656 -3.38 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.83 % 2008-05-29 87,212 $2,039,017 $-96,805 -4.53 % Sold Some -10,500 -10.74 % $11,655
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.84 % 2008-05-30 265,705 $6,212,183 $-316,189 -4.84 % Added More 87,500 49.10 % $-104,125
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.92 % 2008-05-30 1,054,705 $24,659,003 $-1,255,099 -4.84 % Added More 519,970 97.23 % $-618,764
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -3.93 % 2008-05-08 None - - - % Sold All -9,176 -100.00 %
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.22 % 2008-05-29 5,000 $116,900 $-5,550 -4.53 % No Compare - - % -
Banking Portfolio (Fidelity Select Portfolios) Financial Services -16.88 % 2008-04-29 66,669 $1,558,721 $-81,336 -4.95 % Added More 32,100 92.85 % $-39,162
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.53 % 2008-05-16 74,787 $1,748,520 $-62,821 -3.46 % Sold Some -13,960 -15.73 % $11,726
Blackrock Dividend Achievers Trust Institution 4.42 % 2008-07-03 803,600 $18,788,168 $1,125,040 6.36 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution 5.14 % 2008-07-03 972,800 $22,744,064 $1,361,920 6.36 % No Compare - - % -
Blackrock Global Equity Income Trust Institution 0.17 % 2008-07-03 153,500 $3,588,830 $214,900 6.36 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.25 % 2008-05-29 139,000 $3,249,820 $-154,290 -4.53 % Sold Some -1,000 -0.71 % $1,110
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 1.19 % 2008-07-08 161,008 $3,764,367 $318,796 9.25 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -6.69 % 2008-06-05 171,966 $4,020,565 $-163,368 -3.90 % Sold Some -34,700 -16.79 % $32,965
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.38 % 2008-05-30 None - - - % Sold All -66,514 -100.00 % $79,152
Blue Chip Value Fund Inc Institution -8.07 % 2008-05-30 45,000 $1,052,100 $-53,550 -4.84 % New Holding 45,000 100.00 % $-53,550
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -8.90 % 2008-05-30 161,440 $3,774,467 $-192,114 -4.84 % Sold Some -64,854 -28.65 % $77,176
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -8.53 % 2008-05-30 44,203 $1,033,466 $-52,602 -4.84 % Sold Some -116 -0.26 % $138
Bond Fund (Highmark Funds Ma) Specialty & Misc -0.04 % 2008-06-30 66,780 $1,561,316 $38,065 2.49 % Added More 13,301 24.87 % $7,582
Bond Fund (Tiaa Cref Life Fund) Specialty & Misc -10.21 % 2008-05-29 18,020 $421,308 $-20,002 -4.53 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.35 % 2008-06-05 22,301,505 $521,409,187 $-21,186,430 -3.90 % No Compare - - % -
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.38 % 2008-05-20 17,949 $419,648 $-19,385 -4.41 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.31 % 2008-05-30 1,003,956 $23,472,491 $-1,194,708 -4.84 % Added More 42,223 4.39 % $-50,245
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -6.09 % 2008-06-09 10,000 $233,800 $-9,300 -3.82 % No Change 10,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.58 % 2008-06-09 10,000 $233,800 $-9,300 -3.82 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 41,374 $967,324 $39,719 4.28 % No Compare - - % -
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -23.15 % 2008-05-08 None - - - % Sold All -7 -100.00 %
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc -13.95 % 2008-05-08 None - - - % Sold All -7 -100.00 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -3.99 % 2008-05-22 45,190 $1,056,542 $-38,863 -3.54 % Added More 24,850 122.17 % $-21,371
Calamos Strategic Total Return Fund Institution 0.86 % 2008-06-26 500,000 $11,690,000 $-70,000 -0.59 % No Compare - - % -
Calvert Income (Calvert Variable Series Inc) Equity Income -7.78 % 2008-05-30 65,900 $1,540,742 $-78,421 -4.84 % No Compare - - % -
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -7.93 % 2008-05-30 120,230 $2,810,977 $-143,074 -4.84 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 53,747 $1,256,605 $-60,197 -4.57 % New Holding 53,747 100.00 % $-60,197
Capital Advisors Growth Fund (Advisors Series Trust) Multi-Cap Growth 4.69 % 2008-07-07 10,300 $240,814 $14,214 6.27 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.89 % 2008-05-29 None - - - % Sold All -14,000 -100.00 % $15,540
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.09 % 2008-07-08 19,127,340 $447,197,209 $37,872,133 9.25 % No Compare - - % -
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -8.28 % 2008-05-29 144,565 $3,379,930 $-160,467 -4.53 % No Compare - - % -
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 0.77 % 2008-07-01 298,700 $6,983,606 $185,194 2.72 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.98 % 2008-04-28 17,848,650 $417,301,437 $-23,381,732 -5.30 % No Compare - - % -
Cfund (C Funds Group Inc) Flexible Portfolio 3.81 % 2008-05-02 None - - - % Sold All -1,000 -100.00 % $1,120
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -10.46 % 2008-05-30 5,000 $116,900 $-5,950 -4.84 % Added More 600 13.63 % $-714
Chestnut Street Exchange Fund (Chestnut Street Exchange Fund) Large-Cap Core -6.67 % 2008-05-13 394,928 $9,233,417 $-450,218 -4.64 % No Compare - - % -
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -6.58 % 2008-04-29 35,000 $818,300 $-42,700 -4.95 % No Change 35,000 0 % -
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 3,180 % No Change 3,180 0 % -
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 21,811 % No Change 21,811 0 % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -8.17 % 2008-05-30 6,399,103 $149,611,028 $-7,614,933 -4.84 % Sold Some -2,733,647 -29.93 % $3,253,040
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -14.91 % 2008-05-01 11,000 $257,180 $-12,650 -4.68 % Added More 6,500 144.44 % $-7,475
Classic Value Trust (John Hancock Trust) Multi-Cap Value -9.71 % 2008-05-30 44,750 $1,046,255 $-53,253 -4.84 % No Change 44,750 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 2,504 $58,544 $-2,429 -3.98 % Sold Some -6 -0.23 % $6
Cohen Steers Global Income Builder Inc Institution -11.62 % 2008-05-30 142,099 $3,322,275 $-169,098 -4.84 % New Holding 142,099 100.00 % $-169,098
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 14,880 $347,894 $-13,392 -3.70 % Sold Some -16,630 -52.77 % $14,967
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.81 % 2008-05-30 446,238 $10,433,044 $-531,023 -4.84 % New Holding 446,238 100.00 % $-531,023
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -5.52 % 2008-05-30 None - - - % Sold All -80,708 -100.00 % $96,043
Convertible Fund (Pimco Funds) - -8.37 % 2008-06-06 None - - - % Sold All -30,000 -100.00 % $30,900
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -7.20 % 2008-05-27 13,795 $322,527 $-12,416 -3.70 % Sold Some -1,746 -11.23 % $1,571
Core Equity (First Focus Funds Inc) Multi-Cap Core -9.71 % 2008-06-09 None - - - % Sold All -45,500 -100.00 % $42,315
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 712,490 $16,658,016 $-847,863 -4.84 % Added More 74,282 11.63 % $-88,396
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -9.38 % 2008-05-22 35,400 $827,652 $-30,444 -3.54 % No Compare - - % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -6.61 % 2008-06-06 4,164 $97,354 $-4,289 -4.21 % No Change 4,164 0 % -
Cornerstone Progressive Return Fund Institution -5.66 % 2008-05-23 44,000 $1,028,720 $-44,880 -4.18 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.04 % 2008-05-23 36,138 $844,906 $-36,861 -4.18 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -5.84 % 2008-05-23 17,521 $409,641 $-17,871 -4.18 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -4.20 % 2008-05-23 50,000 $1,169,000 $-51,000 -4.18 % Added More 11,331 29.30 % $-11,558
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -4.23 % 2008-05-23 3,100 $72,478 $-3,162 -4.18 % Added More 747 31.74 % $-762
Cullen High Dividend Fund (Cullen Funds Trust) Specialty & Misc -4.48 % 2008-05-29 269,900 $6,310,262 $-299,589 -4.53 % No Compare - - % -
Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) Large-Cap Core -0.53 % 2008-07-03 1,010 $23,614 $1,414 6.36 % No Compare - - % -
Diamond Hill Financial Trends Fund Inc Institution -13.55 % 2008-05-20 58,635 $1,370,886 $-63,326 -4.41 % Sold Some -5,000 -7.85 % $5,400
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -4.02 % 2008-06-25 133,740 $3,126,841 $6,687 0.21 % No Change 133,740 0 % -
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -5.70 % 2008-06-25 None - - - % Sold All -34,474 -100.00 % $-1,724
Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) Large-Cap Growth 3.77 % 2008-07-10 560 $13,093 $1,154 9.66 % Added More 300 115.38 % $618
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.19 % 2008-05-29 2,001,671 $46,799,068 $-2,221,855 -4.53 % New Holding 2,001,671 100.00 % $-2,221,855
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -9.65 % 2008-05-29 4,277 $99,996 $-4,747 -4.53 % No Compare - - % -
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.68 % 2008-07-07 953,518 $22,293,251 $1,315,855 6.27 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 4.27 % 2008-06-27 63,992 $1,496,133 $61,432 4.28 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -8.51 % 2008-05-28 1,800,000 $42,084,000 $-1,314,000 -3.02 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.05 % 2008-05-30 123,443 $2,886,097 $-146,897 -4.84 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -5.73 % 2008-05-30 634,871 $14,843,284 $-755,496 -4.84 % Sold Some -23,800 -3.61 % $28,322
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -6.76 % 2008-05-29 134,900 $3,153,962 $-149,739 -4.53 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -6.70 % 2008-05-29 56,700 $1,325,646 $-62,937 -4.53 % No Compare - - % -
Dividend Income Fund (Wells Fargo Funds Trust) Equity Income -1.20 % 2008-07-02 96,393 $2,253,668 $101,213 4.70 % No Compare - - % -
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -4.73 % 2008-06-26 82,190 $1,921,602 $-11,507 -0.59 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -143,972 -100.00 % $146,851
Dreman Claymore Dividend & Income Fund Institution -2.12 % 2008-07-07 540,000 $12,625,200 $745,200 6.27 % No Change 540,000 0 % -
Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) Large-Cap Core -7.85 % 2008-05-22 1,550,000 $36,239,000 $-1,333,000 -3.54 % No Change 1,550,000 0 % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -8.24 % 2008-05-23 580,242 $13,566,058 $-591,847 -4.18 % Sold Some -73,400 -11.22 % $74,868
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -6.29 % 2008-06-19 None - - - % Sold All -1 -100.00 % $0
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core 0.00 % 2008-07-23 319,666 $7,473,791 $0 0.00 % No Compare - - % -
Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) Large-Cap Core -4.31 % 2008-05-28 162,095 $3,789,781 $-118,329 -3.02 % No Compare - - % -
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -3.56 % 2008-04-24 None - - - % Sold All -92,400 -100.00 % $75,768
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.09 % 2008-07-01 1,144,014 $26,747,047 $709,289 2.72 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.04 % 2008-05-22 1,060,965 $24,805,362 $-912,430 -3.54 % Sold Some -48,200 -4.34 % $41,452
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.20 % 2008-06-05 93,803 $2,193,114 $-89,113 -3.90 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.54 % 2008-07-08 113,005 $2,642,057 $223,750 9.25 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -8.46 % 2008-06-05 519,471 $12,145,232 $-493,497 -3.90 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.39 % 2008-07-02 336,400 $7,865,032 $353,220 4.70 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.33 % 2008-05-30 106,400 $2,487,632 $-126,616 -4.84 % Sold Some -4,000 -3.62 % $4,760
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.21 % 2008-05-30 83,000 $1,940,540 $-98,770 -4.84 % Sold Some -4,500 -5.14 % $5,355
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -8.76 % 2008-05-29 69,070 $1,614,857 $-76,668 -4.53 % Sold Some -3,600 -4.95 % $3,996
Dws Dreman Concentrated Value Fund (Dws Value Series Inc) Multi-Cap Value -12.11 % 2008-04-25 73,600 $1,720,768 $-64,032 -3.58 % No Compare - - % -
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -11.77 % 2008-04-25 8,192,134 $191,532,093 $-7,127,157 -3.58 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -11.71 % 2008-05-30 828,919 $19,380,126 $-986,414 -4.84 % Added More 28,100 3.50 % $-33,439
Dws Dreman Value Income Edge Fund Inc Institution -6.02 % 2008-06-05 23,700 $554,106 $-22,515 -3.90 % No Change 23,700 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.30 % 2008-06-05 2,399,190 $56,093,062 $-2,279,231 -3.90 % Added More 1,222,195 103.84 % $-1,161,085
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.84 % 2008-05-29 1,199,595 $28,046,531 $-1,331,550 -4.53 % Sold Some -1,154,395 -49.03 % $1,281,378
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -7.86 % 2008-05-29 386,386 $9,033,705 $-428,888 -4.53 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.45 % 2008-06-26 1,199,595 $28,046,531 $-167,943 -0.59 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -7.38 % 2008-06-05 88,900 $2,078,482 $-84,455 -3.90 % New Holding 88,900 100.00 % $-84,455
Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) Specialty & Misc -5.01 % 2008-05-27 27,465 $642,132 $-24,719 -3.70 % Sold Some -2,840 -9.37 % $2,556
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.95 % 2008-05-30 4,500,000 $105,210,000 $-5,355,000 -4.84 % Added More 4,498,125 239900.00 % $-5,352,769
Eaton Vance Enhanced Equity Income Fund Institution -5.94 % 2008-05-27 226,901 $5,304,945 $-204,211 -3.70 % Sold Some -81,859 -26.51 % $73,673
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.92 % 2008-05-30 51,056 $1,193,689 $-60,757 -4.84 % New Holding 51,056 100.00 % $-60,757
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.14 % 2008-05-30 530,204 $12,396,170 $-630,943 -4.84 % Added More 202,612 61.84 % $-241,108
Eaton Vance Tax Advantaged Dividend Income Fund Institution -8.49 % 2008-04-28 555,300 $12,982,914 $-727,443 -5.30 % No Change 555,300 0 % -
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -6.02 % 2008-06-26 400,000 $9,352,000 $-56,000 -0.59 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -31.82 % 2008-05-30 None - - - % Sold All -3,631,286 -100.00 % $4,321,230
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -31.82 % 2008-05-30 None - - - % Sold All -168,489 -100.00 % $200,502
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -8.41 % 2008-05-30 303,078 $7,085,964 $-360,663 -4.84 % No Change 303,078 0 % -
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -3.49 % 2008-06-26 539,278 $12,608,320 $-75,499 -0.59 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.47 % 2008-05-30 270,451 $6,323,144 $-321,837 -4.84 % No Change 270,451 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -4.82 % 2008-06-26 1,013,187 $23,688,312 $-141,846 -0.59 % No Compare - - % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc -8.42 % 2008-05-29 3,794,500 $88,715,410 $-4,211,895 -4.53 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 7,396,559 $172,931,549 $-8,210,180 -4.53 % No Compare - - % -
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income -8.94 % 2008-05-29 204,900 $4,790,562 $-227,439 -4.53 % No Compare - - % -
Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) Specialty & Misc -7.34 % 2008-05-29 27,900 $652,302 $-30,969 -4.53 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.08 % 2008-05-29 1,255,122 $29,344,752 $-1,393,185 -4.53 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -8.21 % 2008-05-29 58,100 $1,358,378 $-64,491 -4.53 % No Compare - - % -
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core -5.82 % 2008-05-29 16,860 $394,187 $-18,715 -4.53 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -7.55 % 2008-05-29 33,190 $775,982 $-36,841 -4.53 % No Compare - - % -
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income -9.10 % 2008-05-29 592,004 $13,841,054 $-657,124 -4.53 % No Compare - - % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -5.05 % 2008-06-04 456,300 $10,668,294 $-511,056 -4.57 % Sold Some -3,882,000 -89.48 % $4,347,840
Equity Income Fund (North Track Funds Inc) Equity Income 1.86 % 2008-07-08 17,380 $406,344 $34,412 9.25 % No Compare - - % -
Equity Income Fund (California Investment Trust) Equity Income -5.69 % 2008-05-09 19,016 $444,594 $-21,488 -4.61 % Added More 3,000 18.73 % $-3,390
Equity Income Fund (Principal Investors Fund Inc) Equity Income 2.40 % 2008-07-07 2,221,196 $51,931,562 $3,065,250 6.27 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -6.28 % 2008-05-29 9,928 $232,117 $-11,020 -4.53 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -6.82 % 2008-05-30 506,170 $11,834,255 $-602,342 -4.84 % No Compare - - % -
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income -7.56 % 2008-05-30 347,730 $8,129,927 $-413,799 -4.84 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 28,174,105 $658,710,575 $-26,765,400 -3.90 % Added More 27,831,642 8126.90 % $-26,440,060
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.28 % 2008-06-02 1,003,956 $23,472,491 $-1,024,035 -4.18 % Added More 42,223 4.39 % $-43,067
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.42 % 2008-05-30 817,330 $19,109,175 $-972,623 -4.84 % Added More 10,200 1.26 % $-12,138
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -6.58 % 2008-06-04 61,984 $1,449,186 $-69,422 -4.57 % Sold Some -400 -0.64 % $448
Equity Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -8.70 % 2008-05-29 3,800 $88,844 $-4,218 -4.53 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -11.55 % 2008-05-30 602,600 $14,088,788 $-717,094 -4.84 % No Compare - - % -
Eqvan Kampen Comstock Portfolio (Eq Advisors Trust) Specialty & Misc -6.40 % 2008-05-29 262,700 $6,141,926 $-291,597 -4.53 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -7.99 % 2008-05-28 127,794 $2,987,824 $-93,290 -3.02 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -8.41 % 2008-06-05 48,292 $1,129,067 $-45,877 -3.90 % No Change 48,292 0 % -
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc 7.81 % 2008-06-30 41,800,000 $977,284,000 $23,826,000 2.49 % No Compare - - % -
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -5.12 % 2008-06-06 40,000 $935,200 $-41,200 -4.21 % No Change 40,000 0 % -
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -5.56 % 2008-06-06 49,000 $1,145,620 $-50,470 -4.21 % Sold Some -1,000 -2.00 % $1,030
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 7.32 % 2008-07-01 5,300 $123,914 $3,286 2.72 % No Compare - - % -
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value 1.75 % 2008-07-01 4,000 $93,520 $2,480 2.72 % No Compare - - % -
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value -5.58 % 2008-05-29 None - - - % Sold All -927,238 -100.00 % $1,029,234
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -7.29 % 2008-05-30 9,526 $222,718 $-11,336 -4.84 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -7.27 % 2008-05-30 19,112 $446,839 $-22,743 -4.84 % No Compare - - % -
Federated Stock And Bond Fund Inc Md (Federated Stock And Bond Fund Inc Md) Specialty & Misc -5.41 % 2008-04-24 29,400 $687,372 $-24,108 -3.38 % New Holding 29,400 100.00 % $-24,108
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 0.77 % 2008-06-26 4,367,097 $102,102,728 $-611,394 -0.59 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services 7.20 % 2008-06-30 688,144 $16,088,807 $392,242 2.49 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.24 % 2008-04-29 1,390,000 $32,498,200 $-1,695,800 -4.95 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -1.40 % 2008-06-27 1,500,000 $35,070,000 $1,440,000 4.28 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -9.48 % 2008-04-29 6,100,000 $142,618,000 $-7,442,000 -4.95 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.84 % 2008-06-30 425,600 $9,950,528 $242,592 2.49 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.47 % 2008-05-30 2,970,765 $69,456,486 $-3,535,210 -4.84 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -11.07 % 2008-05-30 1,329,678 $31,087,872 $-1,582,317 -4.84 % No Compare - - % -
Fidelity Focused Stock Fund (Fidelity Capital Trust) Specialty & Misc -4.33 % 2008-06-27 50,800 $1,187,704 $48,768 4.28 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -8.01 % 2008-05-30 915,560 $21,405,793 $-1,089,516 -4.84 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -8.24 % 2008-04-29 2,000,000 $46,760,000 $-2,440,000 -4.95 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -7.05 % 2008-04-30 313,598 $7,331,921 $-395,133 -5.11 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.32 % 2008-04-30 17,054 $398,723 $-21,488 -5.11 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -1.59 % 2008-06-30 2,441,100 $57,072,918 $1,391,427 2.49 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.97 % 2008-05-29 5,000,000 $116,900,000 $-5,550,000 -4.53 % New Holding 5,000,000 100.00 % $-5,550,000
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.10 % 2008-06-27 387,720 $9,064,894 $372,211 4.28 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -1.93 % 2008-06-27 2,371,360 $55,442,397 $2,276,506 4.28 % No Compare - - % -
Fiduciary/Claymore Dynamic Equity Fund Institution -9.23 % 2008-04-29 38,100 $890,778 $-46,482 -4.95 % Sold Some -4,700 -10.98 % $5,734
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc 1.87 % 2008-07-01 769,555 $17,992,196 $477,124 2.72 % No Compare - - % -
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -14.12 % 2008-06-03 None - - - % Sold All -10,127,923 -100.00 % $8,304,897
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -10.92 % 2008-05-30 41,349 $966,740 $-49,205 -4.84 % Added More 2,800 7.26 % $-3,332
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -16.78 % 2008-04-29 486,531 $11,375,095 $-593,568 -4.95 % Added More 22,100 4.75 % $-26,962
Financial Services Trust (John Hancock Trust) Specialty & Misc -8.35 % 2008-05-30 150,000 $3,507,000 $-178,500 -4.84 % New Holding 150,000 100.00 % $-178,500
First American Income Builder Fund (First American Strategy Funds Inc) Equity Income -34.02 % 2008-05-08 900 % No Change 900 0 % -
First Trust Active Dividend Income Fund Institution -9.09 % 2008-04-22 None - - - % Sold All -75,800 -100.00 % $65,946
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -9.20 % 2008-06-06 715 $16,717 $-736 -4.21 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -13.12 % 2008-06-27 213 $4,980 $204 4.28 % Sold Some -12 -5.33 % $-12
First Trust Enhanced Equity Income Fund Institution -9.60 % 2008-05-30 192,500 $4,500,650 $-229,075 -4.84 % Sold Some -7,500 -3.75 % $8,925
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.65 % 2008-06-27 597 $13,958 $573 4.28 % Sold Some -135 -18.44 % $-130
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.84 % 2008-06-27 987 $23,076 $948 4.28 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 315 $7,365 $302 4.28 % Sold Some -171 -35.18 % $-164
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.73 % 2008-05-30 680,282 $15,904,993 $-809,536 -4.84 % New Holding 680,282 100.00 % $-809,536
Focus Growth And Income Portfolio (Seasons Series Trust) Multi-Cap Growth -3.29 % 2008-06-06 60,000 $1,402,800 $-61,800 -4.21 % New Holding 60,000 100.00 % $-61,800
Focused Growth And Income Portfolio (Sunamerica Focused Series Inc) Multi-Cap Growth 5.69 % 2008-07-07 240,400 $5,620,552 $331,752 6.27 % No Compare - - % -
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech 1.55 % 2008-07-07 146,700 $3,429,846 $202,446 6.27 % No Compare - - % -
Forester Value Fund (Forester Funds Inc) Multi-Cap Value -9.37 % 2008