| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-4.02 % |
2008-08-05 |
300 |
$13,614 |
$-174 |
-1.26 % |
No Change |
300 |
0 % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
0.00 % |
2008-08-28 |
63,600 |
$2,886,168 |
$0 |
0.00 % |
New Holding |
63,600 |
100.00 % |
$0 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
300 |
$13,614 |
$-1,044 |
-7.12 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
100 |
$4,538 |
$135 |
3.06 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
0.55 % |
2008-08-22 |
69,300 |
$3,144,834 |
$81,081 |
2.64 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-8.32 % |
2008-05-30 |
25,000 |
$1,134,500 |
$-76,500 |
-6.31 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-13.54 % |
2008-05-30 |
16,000 |
$726,080 |
$-48,960 |
-6.31 % |
No Change |
16,000 |
0 % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-13.61 % |
2008-05-30 |
13,000 |
$589,940 |
$-39,780 |
-6.31 % |
No Change |
13,000 |
0 % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-6.56 % |
2008-05-30 |
232,500 |
$10,550,850 |
$-711,450 |
-6.31 % |
Sold Some |
-55,500 |
-19.27 % |
$169,830 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-26 |
1,400 |
$63,532 |
$1,890 |
3.06 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-7,859 |
-100.00 % |
$-12,967 |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-13.09 % |
2008-05-30 |
161,400 |
$7,324,332 |
$-493,884 |
-6.31 % |
Added More |
68,500 |
73.73 % |
$-209,610 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
2,100 |
$95,298 |
$-7,812 |
-7.57 % |
No Change |
2,100 |
0 % |
- |
| International Fund (First Investors Life Series Funds) |
Global Flex Port |
-11.90 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 % |
$114,750 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
2.34 % |
2008-08-26 |
11,800 |
$535,484 |
$15,930 |
3.06 % |
No Compare |
- |
- % |
- |
| Japan Equity Fund Inc |
Institution |
-0.97 % |
2008-08-13 |
20,500 |
$930,290 |
$26,855 |
2.97 % |
No Compare |
- |
- % |
- |
| Massmutual Premier Global Fund (Massmutual Premier Funds) |
Global Flex Port |
3.33 % |
2008-07-03 |
77,500 |
$3,516,950 |
$-280,550 |
-7.38 % |
No Compare |
- |
- % |
- |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
0.67 % |
2008-08-26 |
36,800 |
$1,669,984 |
$49,680 |
3.06 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-18.36 % |
2008-05-30 |
121,400 |
$5,509,132 |
$-371,484 |
-6.31 % |
Sold Some |
-242,800 |
-66.66 % |
$742,968 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
6,285 |
$285,213 |
$1,131 |
0.39 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,499,900 |
-100.00 % |
$0 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
1.93 % |
2008-08-26 |
358,600 |
$16,273,268 |
$484,110 |
3.06 % |
New Holding |
358,600 |
100.00 % |
$484,110 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
7,200 |
$326,736 |
$11,880 |
3.77 % |
Added More |
1,700 |
30.90 % |
$2,805 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
104,567 |
$4,745,250 |
$5,228 |
0.11 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-7,968 |
-100.00 % |
$21,434 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-11.65 % |
2008-05-29 |
16,500 |
$748,770 |
$-41,085 |
-5.20 % |
Added More |
2,000 |
13.79 % |
$-4,980 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
1,143 |
$51,869 |
$-3,235 |
-5.87 % |
New Holding |
1,143 |
100.00 % |
$-3,235 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
14,700 |
$667,086 |
$735 |
0.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-5.89 % |
2008-07-30 |
1,800 |
$81,684 |
$90 |
0.11 % |
No Compare |
- |
- % |
- |