DCW Total Return Fund: Ownership

Ownership Information
Shares Outstanding 8.00 Mil
Institutional Ownership (%)1.76
Top 10 Institutions (%)1.80
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 9140,457
New Positions50
Soldout Positions40
Net Position Change-126,178
Buyers684,697
Sellers7-58,519
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Rockwood Partners L.P. 43,100 43,100 100.0 144,385 0.6 0.3 06-30-09
Cornerstone Advisors, Inc. 30,652 17,652 135.8 83,349 0.4 0.1 09-30-09
TFS Capital, L.L.C. 29,211 -29,602 -50.3 -76,090 0.4 0.0 09-30-09
Rivernorth Capital Management Inc. 20,990 20,990 100.0 86,899 0.3 0.0 09-30-09
VSR Financial Services, Inc. 10,070 -12,445 -55.3 -33,735 0.1 0.0 09-30-09
UBS Securities LLC 3,479 -2,025 -36.8 -4,035 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 1,530 1,530 100.0 5,126 0.0 0.0 06-30-09
RBC Capital Markets Wealth Management 1,300 1,300 100.0 4,355 0.0 0.0 06-30-09
FAF Advisors, Inc. 125 125 100.0 419 0.0 0.0 06-30-09
Evergreen Investment Management Company, LLC 0 -20 -100.0 -61 0.0 0.0 03-31-09
Metropolitan Life Insurance Co. (US) 0 -1,400 -100.0 -7,280 0.0 0.0 12-31-08
Wells Fargo Bank, N.A. 0 -12,727 -100.0 -66,180 0.0 0.0 12-31-08
CTC Fund Management, L.L.C. 0 -300 -100.0 -915 0.0 0.0 03-31-09
*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 4:56 AM Eastern Time