DCA Total Return Fund: Ownership

Ownership Information
Shares Outstanding 14.00 Mil
Institutional Ownership (%)5.01
Top 10 Institutions (%)4.90
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 17701,489
New Positions90
Soldout Positions150
Net Position Change-8-526,865
Buyers11348,120
Sellers19-874,985
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Van Kampen Asset Management Inc. 222,860 222,860 100.0 347,662 1.6 0.0 06-30-09
Financial & Investment Management Group, Ltd. 205,475 -2,250 -1.1 78,680 1.5 0.2 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 69,900 100.0 109,044 0.5 0.0 06-30-09
TFS Capital, L.L.C. 32,114 -171,580 -84.2 -254,820 0.2 0.0 09-30-09
Rockwood Partners L.P. 23,300 23,300 100.0 36,348 0.2 0.1 06-30-09
UBS Securities LLC 19,096 11,159 140.6 25,046 0.1 0.0 09-30-09
Geode Capital Management, L.L.C. 16,426 966 6.2 7,073 0.1 0.0 06-30-09
VSR Financial Services, Inc. 13,830 -25,915 -65.2 -34,895 0.1 0.0 09-30-09
AIG Investments 12,550 12,550 100.0 19,578 0.1 0.0 06-30-09
Chronim Investments Inc. 4,224 0 0.0 -5,871 0.0 0.0 12-31-08
RBC Capital Markets Wealth Management 2,900 2,900 100.0 4,524 0.0 0.0 06-30-09
Banc of America Securities Merrill Lynch 1,902 0 0.0 761 0.0 0.0 09-30-09
First Tennessee Bank, N.A. 1,551 1,551 100.0 3,040 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 1,450 1,450 100.0 2,262 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 11/25/2009 2:48 AM Eastern Time