S&P 500 Covered Call Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
18.00 Mil | | Institutional Ownership (%) | 1.95 | | Top 10 Institutions (%) | 1.80 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
21 | 351,176 | | New Positions | 3 | 0 | | Soldout Positions | 18 | 0 | | Net Position Change | -16 | -295,224 | | Buyers | 6 | 55,074 | | Sellers | 22 | -350,298 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| RBC Capital Markets Wealth Management |
78,455 |
-5,751 |
-6.8 |
-59,638 |
0.4 |
0.0 |
06-30-09 |
| UBS Securities LLC |
58,612 |
45,636 |
351.7 |
540,649 |
0.3 |
0.0 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
46,681 |
979 |
2.1 |
63,835 |
0.3 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
42,745 |
0 |
0.0 |
0 |
0.2 |
0.0 |
06-30-09 |
| Claymore Advisors, LLC |
40,711 |
-1,448 |
-3.4 |
31,802 |
0.2 |
0.0 |
09-30-09 |
| Haberer Registered Investment Advisor, Inc. |
12,575 |
-1,200 |
-8.7 |
2,017 |
0.1 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
11,554 |
0 |
0.0 |
0 |
0.1 |
0.0 |
06-30-09 |
| Yorktown Management & Research Company, Inc. |
11,000 |
0 |
0.0 |
12,650 |
0.1 |
0.1 |
09-30-09 |
| Janney Montgomery Scott LLC |
11,000 |
0 |
0.0 |
0 |
0.1 |
0.0 |
06-30-09 |
| The Pennsylvania Trust Company |
11,000 |
0 |
0.0 |
12,650 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
6,867 |
-533 |
-7.2 |
-5,527 |
0.0 |
0.0 |
06-30-09 |
| Deutsche Bank Securities Inc. |
6,775 |
0 |
0.0 |
0 |
0.0 |
0.0 |
06-30-09 |
| Iwamoto, Kong & Co., Inc. |
4,000 |
3,500 |
700.0 |
40,895 |
0.0 |
0.0 |
09-30-09 |
| Atlantic Trust Private Wealth Management |
2,500 |
0 |
0.0 |
0 |
0.0 |
0.0 |
06-30-09 |
| RBC Asset Management, Inc. |
1,900 |
1,900 |
100.0 |
19,703 |
0.0 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 11:38 PM Eastern Time