DWS RREEF World Real Estate & Tactical Strat Fund: Ownership

Ownership Information
Shares Outstanding 6.00 Mil
Institutional Ownership (%)9.71
Top 10 Institutions (%)9.40
Mutual Fund Ownership (%).04
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 16582,532
New Positions50
Soldout Positions110
Net Position Change-9-47,133
Buyers8177,643
Sellers17-224,776
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Financial & Investment Management Group, Ltd. 167,629 -10,409 -5.8 -305,949 2.8 1.2 12-31-09
Claymore Advisors, LLC 166,901 -23,035 -12.1 310,271 2.8 0.1 09-30-09
Morgan Stanley Smith Barney LLC 77,421 77,421 100.0 1,165,960 1.3 0.0 09-30-09
Rockwood Partners L.P. 25,700 -35,300 -57.9 -320,558 0.4 0.8 09-30-09
Wolverine Asset Management, L.L.C. 25,358 25,241 21,573.5 357,561 0.4 0.0 12-31-09
SG Americas Securities, L.L.C. 23,873 23,873 100.0 359,527 0.4 0.0 09-30-09
Raymond James & Associates, Inc. 23,306 23,306 100.0 350,988 0.4 0.0 09-30-09
Gramercy Advisors, L.L.C. 22,370 22,370 100.0 336,892 0.4 0.2 09-30-09
TFS Capital, L.L.C. 17,723 -20,968 -54.2 -181,908 0.3 0.0 09-30-09
Bank of America Merrill Lynch (US) 12,765 1,170 10.1 57,739 0.2 0.0 09-30-09
RBC Capital Markets Wealth Management 11,215 -2,464 -18.0 10,222 0.2 0.0 09-30-09
Deutsche Bank Securities Inc. 3,262 3,262 100.0 49,126 0.1 0.0 09-30-09
UBS Securities LLC 2,384 -963 -28.8 -2,922 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 1,500 1,000 200.0 16,790 0.0 0.0 09-30-09
Evergreen Investment Management Company, LLC 625 0 0.0 2,163 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 9:06 AM Eastern Time