DWS Strategic Income Trust: Ownership
| Ownership Information |
| Shares Outstanding |
5.00 Mil | | Institutional Ownership (%) | 9.80 | | Top 10 Institutions (%) | 9.80 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
11 | 489,852 | | New Positions | 3 | 0 | | Soldout Positions | 10 | 0 | | Net Position Change | -8 | -37,193 | | Buyers | 4 | 93,626 | | Sellers | 12 | -130,819 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Tattersall Advisory Group, Inc. |
196,307 |
0 |
0.0 |
325,870 |
4.2 |
0.6 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
135,115 |
-527 |
-0.4 |
219,980 |
2.9 |
0.0 |
06-30-09 |
| Millennium Management, L.L.C. |
56,200 |
56,200 |
100.0 |
553,008 |
1.2 |
0.0 |
06-30-09 |
| Evergreen Investment Management Company, LLC |
35,742 |
-56,857 |
-61.4 |
-405,759 |
0.8 |
0.0 |
06-30-09 |
| YieldQuest Advisors, LLC |
34,494 |
34,494 |
100.0 |
375,985 |
0.7 |
0.4 |
09-30-09 |
| Alphabet Management, LLC |
12,000 |
0 |
0.0 |
12,720 |
0.3 |
0.0 |
09-30-09 |
| Capital Directions Investment Advisors, LLC |
10,525 |
0 |
0.0 |
11,157 |
0.2 |
0.1 |
09-30-09 |
| Wells Fargo Securities, LLC |
3,552 |
0 |
0.0 |
5,897 |
0.1 |
0.0 |
06-30-09 |
| UBS Securities LLC |
3,017 |
1,232 |
69.0 |
15,321 |
0.1 |
0.0 |
09-30-09 |
| QA3 Financial LLC |
1,700 |
1,700 |
100.0 |
18,530 |
0.0 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
1,200 |
0 |
0.0 |
1,992 |
0.0 |
0.0 |
06-30-09 |
| Diamond Capital Management (IN) |
0 |
-500 |
-100.0 |
-4,575 |
0.0 |
0.0 |
12-31-08 |
| Banc of America Securities Merrill Lynch |
0 |
-837 |
-100.0 |
-6,847 |
0.0 |
0.0 |
06-30-09 |
| AIG Investments |
0 |
-500 |
-100.0 |
-3,995 |
0.0 |
0.0 |
03-31-09 |
| Deutsche Asset Management Americas |
0 |
-1,566 |
-100.0 |
-14,329 |
0.0 |
0.0 |
12-31-08 |
- *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 11/24/2009 8:56 PM Eastern Time