DCA Total Return Fund: Ownership

Ownership Information
Shares Outstanding 14.00 Mil
Institutional Ownership (%)10.39
Top 10 Institutions (%)10.20
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 181,454,828
New Positions30
Soldout Positions140
Net Position Change-12-83,884
Buyers8792,664
Sellers20-876,548
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
SG Americas Securities, L.L.C. 409,794 409,794 100.0 803,196 2.9 0.0 09-30-09
Financial & Investment Management Group, Ltd. 305,285 99,810 48.6 326,900 2.2 0.4 12-31-09
Rockwood Partners L.P. 270,300 247,000 1,060.1 493,440 1.9 1.1 09-30-09
Van Kampen Asset Management 214,371 -8,489 -3.8 72,505 1.5 0.0 09-30-09
Rivernorth Capital Management Inc. 72,427 -12,231 -14.4 9,891 0.5 0.1 09-30-09
FAF Advisors, Inc. 69,900 0 0.0 27,960 0.5 0.0 09-30-09
TFS Capital, L.L.C. 32,114 -171,580 -84.2 -254,820 0.2 0.0 09-30-09
Busey Wealth Management, Inc. 21,603 21,603 100.0 42,342 0.2 0.0 09-30-09
UBS Securities LLC 19,096 11,159 140.6 25,046 0.1 0.0 09-30-09
VSR Financial Services, Inc. 13,830 -25,915 -65.2 -34,895 0.1 0.0 09-30-09
AIG Investments 13,550 1,000 8.0 6,980 0.1 0.0 09-30-09
Chronim Investments Inc. 4,224 0 0.0 -5,871 0.0 0.0 12-31-08
Wells Fargo Bank, N.A. 2,245 2,245 100.0 4,400 0.0 0.0 09-30-09
Bank of America Merrill Lynch (US) 1,902 0 0.0 761 0.0 0.0 09-30-09
RBC Capital Markets Wealth Management 1,900 -1,000 -34.5 -800 0.0 0.0 09-30-09
*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 2/10/2010 10:54 AM Eastern Time