WARBURG PINCUS STRATEGIC VALUE FUND INC
NSAR-B, 1997-12-29
Previous: STORAGE DIMENSIONS INC, SC 13D, 1997-12-29
Next: EQ ADVISORS TRUST, 485BPOS, 1997-12-29



<PAGE>      PAGE  1
000 B000000 10/31/97
000 C000000 0001027034
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 WARBURG, PINCUS STRATEGIC VALUE FUND, INC.
001 B000000 811-7929
001 C000000 3027912919
002 A000000 400 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
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 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 WARBURG PINCUS ASSET MANAGEMENT, INC.
008 B000001 A
008 C000001 801-28496
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10017
008 D040001 3147
010 A000001 PFPC INC.
010 B000001 85-1196
010 C010001 WILMINGTON
010 C020001 DE
010 C030001 19809
010 A000002 COUNSELLORS FUND SERVICE, INC.
010 B000002 801-0000
010 C010002 NEW YORK
010 C020002 NY
010 C030002 10017
010 C040002 3147
012 A000001 BOSTON FINANCIAL DATA SERVICES, INC.
<PAGE>      PAGE  2
012 B000001 84-00896
012 C010001 NORTH QUINCY
012 C020001 MA
012 C030001 02171
013 A000001 COOPERS & LYBRAND LLP
013 B010001 PHILADELPHIA
013 B020001 PA
013 B030001 19103
014 A000001 COUNSELLORS SECURITIES, INC.
014 B000001 8-32482
015 A000001 FIDUCIARY TRUST COMPANY INT'L
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10048
015 E040001 X
015 A000002 PNC BANK, N.A.
015 B000002 C
015 C010002 PHILADELPHIA
015 C020002 PA
015 C030002 19101
015 E010002 X
018  000000 Y
019 A000000 Y
019 B000000   36
019 C000000 WARBURG PI
020 A000001 BEAR STEARNS & CO.
020 B000001 13-3299429
020 C000001     10
020 A000002 MONTGOMERY SECURITIES
020 B000002 94-1701676
020 C000002      8
020 A000003 COWEN & CO.
020 B000003 13-5616116
020 C000003      6
020 A000004 GRUNTAL & CO.
020 B000004 13-3179859
020 C000004      5
020 A000005 MORGAN STANELY & CO.
020 B000005 13-2655998
020 C000005      5
020 A000006 CAPITAL INST'L SERVICES
020 B000006 75-1565705
020 C000006      5
020 A000007 MERRILL LYNCH
020 B000007 13-5674085
020 C000007      4
020 A000008 LEHMAN BROTHERS
020 B000008 13-2518466
020 C000008      3
020 A000009 PRUDENTIAL
<PAGE>      PAGE  3
020 B000009 13-2308901
020 C000009      2
020 A000010 C.S. FIRST BOSTON
020 B000010 13-5659485
020 C000010      2
021  000000       79
022 A000001 STATE STREET BANK & TRUST CO.
022 B000001 04-1867445
022 C000001    152884
022 D000001         0
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002     28184
022 D000002       633
022 A000003 DONALDSON, LUFKIN & JENRETTE
022 B000003 13-2741729
022 C000003      4488
022 D000003         0
022 A000004 SPEAR, LEADS & KELLOGG
022 B000004 13-5515160
022 C000004         0
022 D000004      2694
022 A000005 BEAR STEARNS & CO.
022 B000005 13-3299429
022 C000005      1117
022 D000005       322
022 A000006 MORGAN STANLEY & CO., INC.
022 B000006 13-2655998
022 C000006       712
022 D000006       641
022 A000007 MERRILL LYNCH
022 B000007 13-5674085
022 C000007       912
022 D000007       401
022 A000008 MONTGOMERY SECURITIES
022 B000008 94-1701676
022 C000008       317
022 D000008       804
022 A000009 LEHMAN BROTHERS SECURITIES
022 B000009 13-2518466
022 C000009       650
022 D000009       271
022 A000010 HSBC SECURITIES
022 B000010 13-2650272
022 C000010         0
022 D000010       793
023 C000000     195184
023 D000000       8556
024  000000 Y
025 A000001 GOLDMAN SACHS & CO.
025 B000001 13-5108880
<PAGE>      PAGE  4
025 C000001 D
025 D000001     820
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000        89
028 A020000         0
028 A030000         0
028 A040000        64
028 B010000       876
028 B020000         0
028 B030000         0
028 B040000       372
028 C010000       235
028 C020000         0
028 C030000         0
028 C040000       457
028 D010000       110
028 D020000         0
028 D030000         0
028 D040000        47
028 E010000       214
028 E020000         0
028 E030000         0
028 E040000        65
028 F010000      1164
028 F020000         0
028 F030000         0
028 F040000      1206
028 G010000      2688
028 G020000         0
028 G030000         0
028 G040000      2211
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
<PAGE>      PAGE  5
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000     22
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  1.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
<PAGE>      PAGE  6
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     2500
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 C000000 Y
<PAGE>      PAGE  7
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000     33239
071 B000000     24367
071 C000000      8765
071 D000000  278
072 A000000 10
072 B000000       61
072 C000000       92
072 D000000        0
072 E000000        0
072 F000000       90
072 G000000       18
<PAGE>      PAGE  8
072 H000000        0
072 I000000        9
072 J000000       21
072 K000000        0
072 L000000       14
072 M000000        8
072 N000000        6
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       12
072 S000000       27
072 T000000       22
072 U000000      100
072 V000000        0
072 W000000       11
072 X000000      338
072 Y000000      208
072 Z000000       23
072AA000000      621
072BB000000        0
072CC010000      619
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000      820
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000    10122
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1246
074 K000000        0
074 L000000        2
074 M000000       33
074 N000000    12223
074 O000000       80
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       35
<PAGE>      PAGE  9
074 S000000        0
074 T000000    12108
074 U010000     1046
074 U020000        0
074 V010000    11.57
074 V020000    11.47
074 W000000   0.0000
074 X000000      312
074 Y000000        0
075 A000000        0
075 B000000    10754
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 VIGILANT INSURANCE CO.
080 B000000 N/A
080 C000000    18000
081 A000000 Y
081 B000000  36
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   KATHY THREN                                  
TITLE       COUNSEL             
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001027034
<NAME> WARBURG PINCUS STRATEGIC VALUE FUND
<SERIES>
   <NUMBER> 001
   <NAME> COMMON CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                         10322312
<INVESTMENTS-AT-VALUE>                        10941596
<RECEIVABLES>                                  1248330
<ASSETS-OTHER>                                   33161
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                12223087
<PAYABLE-FOR-SECURITIES>                         80313
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        34302
<TOTAL-LIABILITIES>                             114615
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      10878027
<SHARES-COMMON-STOCK>                          1046326
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        23511
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         587650
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        619284
<NET-ASSETS>                                  12108472
<DIVIDEND-INCOME>                                92258
<INTEREST-INCOME>                                61150
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  129897
<NET-INVESTMENT-INCOME>                          23511
<REALIZED-GAINS-CURRENT>                        587650
<APPREC-INCREASE-CURRENT>                       619284
<NET-CHANGE-FROM-OPS>                          1230445
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       14786437
<NUMBER-OF-SHARES-REDEEMED>                  (4008409)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        12008473
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            89566
<INTEREST-EXPENSE>                                  61
<GROSS-EXPENSE>                                 338328
<AVERAGE-NET-ASSETS>                          10741346
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                           1.55
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.57
<EXPENSE-RATIO>                                   1.45
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001027034
<NAME> WARBURG PINCUS STRATEGIC VALUE FUND
<SERIES>
   <NUMBER> 002
   <NAME> ADVISOR CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                         10322312
<INVESTMENTS-AT-VALUE>                        10941596
<RECEIVABLES>                                  1248330
<ASSETS-OTHER>                                   33161
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                12223087
<PAYABLE-FOR-SECURITIES>                         80313
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        34302
<TOTAL-LIABILITIES>                             114615
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      10878027
<SHARES-COMMON-STOCK>                          1046326
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        23511
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         587650
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        619284
<NET-ASSETS>                                  12108472
<DIVIDEND-INCOME>                                92258
<INTEREST-INCOME>                                61150
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  129897
<NET-INVESTMENT-INCOME>                          23511
<REALIZED-GAINS-CURRENT>                        587650
<APPREC-INCREASE-CURRENT>                       619284
<NET-CHANGE-FROM-OPS>                          1230445
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       14786437
<NUMBER-OF-SHARES-REDEEMED>                  (4008409)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        12008473
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            89566
<INTEREST-EXPENSE>                                  61
<GROSS-EXPENSE>                                 338328
<AVERAGE-NET-ASSETS>                             13135
<PER-SHARE-NAV-BEGIN>                            10.13
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                           1.32
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.47
<EXPENSE-RATIO>                                   1.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission