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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,349.28 | -283.10 | -2.43% |
| NASDAQ | 2,280.11 | -45.77 | -1.97% |
| S&P 500 | 1,252.54 | -29.65 | -2.31% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 37 |
Total Number of Shares Held
52.14 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 5 | ||
| Other Major | 1 | ||
| Total Number of Large Block Holders | 43 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Morgan Stanley & Co. Inc. | 875,555 | 11.14 M | 0.01% | 1.68% | Medium |
| Summit Capital Management, L.L.C. | 556,017 | 7.07 M | 2.73% | 1.07% | Medium |
| Deutsche Asset Management Americas | 350,500 | 4.46 M | 0.01% | 0.67% | Medium |
| Wachovia Securities, LLC | 184,037 | 2.34 M | 0.01% | 0.35% | Low |
| Financial & Investment Management Group, Ltd. | 147,355 | 1.87 M | 0.27% | 0.28% | Medium |
| Neuberger Berman, LLC | 145,000 | 1.84 M | 0.00% | 0.28% | Low |
| Claymore Advisors, LLC | 136,678 | 1.74 M | 0.03% | 0.26% | Low |
| Punch & Associates Investment Management, Inc. | 120,912 | 1.54 M | 0.52% | 0.23% | Low |
| Citi Investment Research (US) | 117,145 | 1.49 M | 0.00% | 0.22% | Low |
| Barclays Global Investors (UK) Ltd. | 79,640 | 1.01 M | 0.00% | 0.15% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| RMR Dividend Capture Fund | 79,070 | 1.01 M | 3.27% | 0.15% | Medium |
| Global Income Fund, Inc. | 46,300 | 671,350.00 | 7.70% | 0.09% | Medium |
| YieldQuest Total Return Bond Fund | 21,300 | 290,532.00 | 0.16% | 0.04% | High |
| YieldQuest Core Equity Fund | 14,000 | 190,960.00 | 0.70% | 0.03% | High |
| YieldQuest Flexible Income Fund | 10,065 | 137,287.00 | 0.44% | 0.02% | High |
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| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Wadsworth (Robert H) | 1,000 | 12,720.00 | — | 0.00% | Low |
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