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Chartwell Dividend And Income Fund Inc

 
Page Created: 2008-12-02 08:24:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-30 Current Value: $363,200 Total Performance: 3.00 %
 
   

Chartwell Dividend And Income Fund Inc
Highlights

Worst Move: Chartwell Dividend And Income Fund Inc potentially lost $10,600 on changes made with Southern Co (SO) buying shares when price went down.
Best Move: Chartwell Dividend And Income Fund Inc potentially made $10,600 on changes made with Southern Co (SO) buying shares when price went up.
Good Save: Chartwell Dividend And Income Fund Inc potentially saved $1,306,000 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move: Chartwell Dividend And Income Fund Inc potentially missed $-107,499 on changes made with Consolidated Communications Hldgs Inc(C8C.BE) selling shares when price went up.
 

Chartwell Dividend And Income Fund Inc
Contact Information

800 Scudders Mill Rd, Plainsboro Nj 08536,,
Phone: 6102961400, Fax: , Website:

Chartwell Dividend And Income Fund Inc
Symbols

Chartwell Dividend And Income Fund Inc
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/1059213/0000935069-08-002589.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/1059213/0000935069-08-001752.txt
 

Chartwell Dividend And Income Fund Inc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -200,000 -100.00 $1,306,000
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services None - - - % Sold All -110,824 -100.00 $-107,499
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... None - - - % Sold All -100,000 -100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -50,000 -100.00 $298,000
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -30,000 -100.00 $38,400
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -100,000 -100.00 $64,000
Regal Entertainment Group (RGC) US RGC Theaters None - - - % Sold All -110,000 -100.00 $403,700
Reynolds American Inc (RAI) US RAI Tobacco None - - - % Sold All -30,000 -100.00 $246,000
Southern Co (SO) US SO Electric-Integrate ... 10,000 $363,200 $10,600 3.00 % New Holding 10,000 100.00 $10,600
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -110,000 -100.00 $200,200
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -30,000 -100.00 $67,200
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Listed 11 holdings.
 

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