| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-0.48 % |
2008-11-28 |
20,180 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Global Utility Income Trust |
Institution |
0.00 % |
2008-11-28 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
0.00 % |
2008-11-28 |
100,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-453,900 |
-100.00 % |
|
| Gabelli Utility Trust |
Institution |
0.00 % |
2008-11-28 |
65,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
25,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
|
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-363,000 |
-100.00 % |
|
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
7,602 |
|
|
% |
New Holding |
7,602 |
100.00 % |
|
| Gabelli Global Multimedia Trust Inc |
Institution |
0.16 % |
2008-11-28 |
155,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
42,012 |
$1,184,738 |
$-10,503 |
-0.87 % |
New Holding |
42,012 |
100.00 % |
$-10,503 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
163 |
$4,597 |
$-41 |
-0.87 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
4.76 % |
2008-11-26 |
159,509 |
$4,498,154 |
$-39,877 |
-0.87 % |
New Holding |
159,509 |
100.00 % |
$-39,877 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
29,604 |
$834,833 |
$-7,401 |
-0.87 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
30,729 |
$866,558 |
$-7,682 |
-0.87 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
34,888 |
$983,842 |
$-8,722 |
-0.87 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
39,320 |
$1,108,824 |
$-9,830 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
790 |
$22,278 |
$-198 |
-0.87 % |
No Change |
0 |
0 % |
- |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
2.91 % |
2008-11-26 |
71,630 |
$2,019,966 |
$-17,908 |
-0.87 % |
Sold Some |
-6,906 |
-8.79 % |
$1,727 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
573,260 |
$16,165,932 |
$-143,315 |
-0.87 % |
Added More |
7,090 |
1.25 % |
$-1,773 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
24 |
$677 |
$-6 |
-0.87 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
15,545 |
|
|
% |
No Compare |
- |
- % |
- |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
2.08 % |
2008-11-25 |
13,250 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
125,000 |
$3,525,000 |
$400,000 |
12.80 % |
No Compare |
- |
- % |
- |
| International Fund (Usaa Mutual Funds Trust) |
Global Flex Port |
6.71 % |
2008-11-24 |
273,360 |
$7,708,752 |
$874,752 |
12.80 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
102,580 |
$2,892,756 |
$328,256 |
12.80 % |
New Holding |
102,580 |
100.00 % |
$328,256 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
38,485 |
$1,085,277 |
$123,152 |
12.80 % |
No Compare |
- |
- % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
8.89 % |
2008-11-24 |
95,940 |
$2,705,508 |
$307,008 |
12.80 % |
New Holding |
95,940 |
100.00 % |
$307,008 |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
16.32 % |
2008-11-21 |
79,020 |
$2,228,364 |
$173,844 |
8.46 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
7,852 |
$221,426 |
$17,274 |
8.46 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
10.38 % |
2008-11-21 |
52,250 |
$1,473,450 |
$114,950 |
8.46 % |
No Compare |
- |
- % |
- |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
19.10 % |
2008-11-20 |
97,761 |
|
|
% |
New Holding |
97,761 |
100.00 % |
|
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
8,052 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
21.87 % |
2008-11-20 |
14,483 |
|
|
% |
New Holding |
14,483 |
100.00 % |
|
| Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) |
Global Flex Port |
1.51 % |
2008-11-18 |
102,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
109,331 |
|
|
% |
New Holding |
109,331 |
100.00 % |
|
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
2.65 % |
2008-11-14 |
29,340 |
|
|
% |
Added More |
18,230 |
164.08 % |
|
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,240 |
-100.00 % |
$-2,170 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
24,672 |
$695,750 |
$43,176 |
6.61 % |
Sold Some |
-735 |
-2.89 % |
$-1,286 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
783 |
$22,081 |
$1,370 |
6.61 % |
Sold Some |
-378 |
-32.55 % |
$-662 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
5,922 |
$167,000 |
$10,364 |
6.61 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
378,862 |
$10,683,908 |
$-151,545 |
-1.39 % |
Added More |
252,267 |
199.27 % |
$-100,907 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
20,106 |
$566,989 |
$28,148 |
5.22 % |
No Compare |
- |
- % |
- |
| Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) |
Specialty & Misc |
-7.34 % |
2008-10-30 |
8,275 |
$233,355 |
$11,585 |
5.22 % |
No Compare |
- |
- % |
- |
| Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) |
Multi-Cap Core |
-5.90 % |
2008-10-30 |
550 |
$15,510 |
$770 |
5.22 % |
No Change |
0 |
0 % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-6.76 % |
2008-10-30 |
55,790 |
$1,573,278 |
$78,106 |
5.22 % |
New Holding |
55,790 |
100.00 % |
$78,106 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
62,737 |
$1,769,183 |
$87,832 |
5.22 % |
New Holding |
62,737 |
100.00 % |
$87,832 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
58,300 |
$1,644,060 |
$81,620 |
5.22 % |
New Holding |
58,300 |
100.00 % |
$81,620 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
299,580 |
$8,448,156 |
$419,412 |
5.22 % |
New Holding |
299,580 |
100.00 % |
$419,412 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.09 % |
2008-10-29 |
381 |
$10,744 |
$648 |
6.41 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
622,350 |
$17,550,270 |
$1,057,995 |
6.41 % |
Added More |
28,338 |
4.77 % |
$48,175 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
1,650 |
$46,530 |
$2,805 |
6.41 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
127,496 |
$3,595,387 |
$216,743 |
6.41 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
26,533 |
$748,231 |
$68,986 |
10.15 % |
New Holding |
26,533 |
100.00 % |
$68,986 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
554,510 |
$15,637,182 |
$1,441,726 |
10.15 % |
New Holding |
554,510 |
100.00 % |
$1,441,726 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
5,986 |
$168,805 |
$15,564 |
10.15 % |
No Compare |
- |
- % |
- |
| Pinnacle Associates Ltd |
Institution |
-10.57 % |
2008-10-20 |
4,834,777 |
$136,340,711 |
$-241,739 |
-0.17 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
73,480 |
$2,072,136 |
$172,678 |
9.09 % |
Added More |
35,640 |
94.18 % |
$83,754 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-6.88 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-234,734 |
-100.00 % |
$751,149 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
165,573 |
$4,669,159 |
$-463,604 |
-9.03 % |
No Compare |
- |
- % |
- |
| Riversource Global Equity Fund (Riversource Global Series Inc) |
Global Large-Cap Grow ... |
-9.68 % |
2008-09-29 |
2,100 |
$59,220 |
$-5,880 |
-9.03 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-21.60 % |
2008-09-29 |
2,418,306 |
$68,196,229 |
$-6,771,257 |
-9.03 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-27.29 % |
2008-09-29 |
113,396 |
$3,197,767 |
$-317,509 |
-9.03 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
157,080 |
$4,429,656 |
$-439,824 |
-9.03 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
824 |
$23,237 |
$-2,307 |
-9.03 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-824 |
-100.00 % |
$2,307 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-50,203 |
-100.00 % |
$140,568 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-6,550 |
-100.00 % |
$18,340 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
13,317 |
$375,539 |
$-57,263 |
-13.23 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
254,146 |
$7,166,917 |
$-1,092,828 |
-13.23 % |
Added More |
13,175 |
5.46 % |
$-56,653 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
557,360 |
$15,717,552 |
$-2,396,648 |
-13.23 % |
Added More |
47,889 |
9.39 % |
$-205,923 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
43,870 |
$1,237,134 |
$-239,092 |
-16.19 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-30.61 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-98,200 |
-100.00 % |
$785,600 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-29.23 % |
2008-09-05 |
54,851 |
$1,546,798 |
$-392,185 |
-20.22 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-29.87 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-134,200 |
-100.00 % |
$959,530 |
| Ing Templeton Global Growth Portfolio (Ing Investors Trust) |
Multi-Cap Growth |
-28.41 % |
2008-09-05 |
206,450 |
$5,821,890 |
$-1,476,118 |
-20.22 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
22,408 |
$631,906 |
$-220,719 |
-25.88 % |
New Holding |
22,408 |
100.00 % |
$-220,719 |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-27.03 % |
2008-08-28 |
82,415 |
$2,324,103 |
$-811,788 |
-25.88 % |
No Change |
0 |
0 % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-34.22 % |
2008-08-28 |
18,520 |
$522,264 |
$-182,422 |
-25.88 % |
Added More |
890 |
5.04 % |
$-8,767 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
28,912 |
$815,318 |
$-289,120 |
-26.17 % |
New Holding |
28,912 |
100.00 % |
$-289,120 |
| Utopia Growth Fund (Utopia Funds) |
Global Flex Port |
-31.48 % |
2008-08-22 |
20,560 |
|
|
% |
New Holding |
20,560 |
100.00 % |
|