-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QpXPaXnT5qHqNQmeEeG7MfwPyLobvO8hcFVDSQdIXuCqeLGxWAm87YoSML8BlnPb alqr8qH11QQ06COdBApB1w== 0000891804-98-001693.txt : 19980831 0000891804-98-001693.hdr.sgml : 19980831 ACCESSION NUMBER: 0000891804-98-001693 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL COMSTOCK FUND/ CENTRAL INDEX KEY: 0000205193 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 952513084 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-01570 FILM NUMBER: 98700524 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FIOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL COMSTOCK FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL COMSTOCK FUND INC DATE OF NAME CHANGE: 19830914 FORMER COMPANY: FORMER CONFORMED NAME: COMSTOCK FUND INC DATE OF NAME CHANGE: 19801204 NSAR-A 1 VKAC CONSTOCK FUND PAGE 1 000 A000000 06/30/98 000 C000000 0000205193 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 VKAC COMSTOCK FUND 001 B000000 811-01570 001 C000000 6306846000 002 A000000 ONE PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 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Amount of shares Date of Underwriting # Underwriting Purchased From Purchased % of Underwriting Purchase 1 St. Joe Corporation Chemical Chase 50,000 0.417% 02/10/98 Securities 2 St. Joe Corporation Banc One 40,000 0.333% 02/10/98 3 St. Joe Corporation First Union 40,000 0.333% 02/10/98 4 St. Joe Corporation Northern Trust 15,000 0.125% 02/10/98 5 St. Joe Corporation Lincoln Investment 15,000 0.125% 02/10/98 Planners 6 St. Joe Corporation Pershing 200,000 1.667% 02/10/98 7 St. Joe Corporation Merrill Lynch 51,700 0.431% 02/10/98 8 St. Joe Corporation Donaldson, Lufkin 250,000 2.083% 02/10/98 & Jenrette 9 Alstom Goldman Sachs 646,800 0.593% 06/22/98 10 Rhodia ADS SBC Warburg 105,000 0.955% 06/25/98
Other Firms Participating in Underwriting: Underwriting for #1, 2, 3, 4, 5, 6, 7, & 8 - ------------------------------------------ Morgan Stanley & Co. Incorporated Raymond James & Associates, Inc. Robert W. Baird & Co. Incorporated BT Alex.Brown Incorporated A.G. Edwards & Sons, Inc. Everen Securities, Inc. Janney Montgomery Scott Inc. Edward D. Jones & Co., LP Laidlaw Globel Securities, Inc. Legg Mason Wood Walker, Incorporated Prudential Securities Incorporated Smith Barney Inc. Value Investment Partners, Inc. Wasserstein Perella Securities, Inc. Underwriting for #9 - ------------------- Credit Suisse First Boston (Europe) Limited Societe Generale Morgan Stanley & Co. International Limited Banque Nationale de Paris Credit Agricole Indosuez HSBC Investment Bank plc Swiss Bank Corporation ABN AMRO Rothschild Banca Commerciale Italiana Spa Cazenove & Co. CDC Marches Credit Lyonnais Securities Deutsche Bank Ag London Generale Bank Lehman Brothers International (Europe) Merrill Lynch International Underwriting for #10 - -------------------- Societe Generale Morgan Stanley & Co. Incorporated Donaldson, Lufkin & Jenrette International Bear, Stearns International Limited BT Alex.Brown International Credit Suisse First Boston (Europe) Limited Goldman Sachs International Paribas Credit Agricole Indosuez Banque Nationale de Paris Credit Lyonnais Credit Commercial de France ABN AMRO Rothschild Dresdner Kleinwort Benson Nomura International plc EX-27 3 COMSTOCK FUND
6 This item relates to the Fund on a composite basis and not on a class basis 11 COMSTOCK CLASS A 1 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 1,543,825,529 1,850,607,234 10,371,300 73,783 6,780 1,861,059,097 7,734,941 0 3,031,135 10,766,076 0 1,247,747,859 96,787,756 93,722,450 6,039,100 0 117,064,748 0 306,781,705 1,662,792,995 19,297,059 3,716,790 0 (8,677,904) 14,335,945 119,935,563 51,074,245 185,345,753 0 (11,801,598) (67,711,390) 0 36,289,196 (37,461,102) 4,237,212 144,138,062 4,137,405 71,276,153 0 0 4,237,201 0 8,677,904 1,629,909,810 16.204 0.142 1.686 (0.125) (0.727) 0.000 17.180 0.91 0 0
EX-27 4 COMSTOCK FUND
6 This item relates to the Fund on a composite basis and not on a class basis 12 COMSTOCK CLASS B 1 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 1,543,825,529 1,850,607,234 10,371,300 73,783 6,780 1,861,059,097 7,734,941 0 3,031,135 10,766,076 0 147,319,200 9,377,723 7,599,567 6,039,100 0 117,064,748 0 306,781,705 161,093,046 19,297,059 3,716,790 0 (8,677,904) 14,335,945 119,935,563 51,074,245 185,345,753 0 (560,865) (5,873,986) 0 2,486,188 (1,053,147) 345,115 37,910,200 4,137,405 71,276,153 0 0 4,237,201 0 8,677,904 143,578,360 16.209 0.073 1.688 (0.065) (0.727) 0.000 17.178 1.69 0 0
EX-27 5 COMSTOCK FUND
6 This item relates to the Fund on a composite basis and not on a class basis 13 COMSTOCK CLASS C 1 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 1,543,825,529 1,850,607,234 10,371,300 73,783 6,780 1,861,059,097 7,734,941 0 3,031,135 10,766,076 0 25,340,409 1,537,580 672,975 6,039,100 0 117,064,748 0 306,781,705 26,406,980 19,297,059 3,716,790 0 (8,677,904) 14,335,945 119,935,563 51,074,245 185,345,753 0 (71,787) (561,592) 0 1,109,514 (277,629) 32,720 15,498,110 4,137,405 71,276,153 0 0 4,237,201 0 8,677,904 15,006,604 16.210 0.067 1.689 (0.065) (0.727) 0.000 17.174 1.69 0 0
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