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 Holders | Shares |
| Total Positions |
16 | 582,532 | | New Positions | 5 | 0 | | Soldout Positions | 11 | 0 | | Net Position Change | -9 | -47,133 | | Buyers | 8 | 177,643 | | Sellers | 17 | -224,776 |
| advertisement |
|
|
|---|
| 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