Cornerstone Progressive Return Fund: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
9.00 Mil | | Institutional Ownership (%) | .17 | | Top 10 Institutions (%) | .20 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | 100.00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
2 | 15,200 | | New Positions | 2 | 0 | | Soldout Positions | 3 | 0 | | Net Position Change | -1 | -89,177 | | Buyers | 2 | 15,200 | | Sellers | 3 | -104,377 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Oxford Asset Management |
15,000 |
15,000 |
100.0 |
141,750 |
0.2 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
200 |
200 |
100.0 |
1,890 |
0.0 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
0 |
-80,656 |
-100.0 |
-572,658 |
0.0 |
0.0 |
03-31-09 |
| Investors Capital Advisory Services |
0 |
-23,300 |
-100.0 |
-375,596 |
0.0 |
0.0 |
09-30-08 |
| UBS Securities LLC |
0 |
-421 |
-100.0 |
-6,787 |
0.0 |
0.0 |
09-30-08 |
- *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 11/26/2009 6:41 AM Eastern Time
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