ADVANTUS CORNERSTONE FUND INC
NSAR-A, 2000-05-26
Previous: NUVEEN TAX EXEMPT UNIT TRUST SERIES 786, 497J, 2000-05-26
Next: MITCHAM INDUSTRIES INC, DEF 14A, 2000-05-26



<PAGE>      PAGE  1
000 A000000 03/31/2000
000 C000000 926023
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 ADVANTUS CORNERSTONE FUND, INC.
001 B000000 811-8586
001 C000000 6516656169
002 A000000 400 NORTH ROBERT STREET
002 B000000 ST PAUL
002 C000000 MN
002 D010000 55101
002 D020000 2098
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 CLASS A SHARES
007 C030100 N
007 C010200  2
007 C020200 CLASS B SHARES
007 C030200 N
007 C010300  3
007 C020300 CLASS C SHARES
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 SMITH BARNEY
020 B000001 13-1912900
020 C000001     24
020 A000002 GOLDMAN SACHS
020 B000002 13-5108880
020 C000002     22
020 A000003 MORGAN STANLEY
020 B000003 13-2655998
020 C000003     18
020 A000004 COWEN & CO
020 B000004 13-5616116
020 C000004     18
<PAGE>      PAGE  2
020 A000005 FIRST BOSTON
020 B000005 13-5659485
020 C000005     17
020 A000006 ALEX BROWN
020 B000006 52-1319765
020 C000006     15
020 A000007 DONALDSON LUFKIN
020 B000007 13-2741729
020 C000007     15
020 A000008 MERRILL LYNCH
020 B000008 13-5674085
020 C000008     14
020 A000009 JP MORGAN
020 B000009 13-3224016
020 C000009     11
020 A000010 PAIN WEBBER
020 B000010 13-2638166
020 C000010     10
021  000000      287
022 A000001 FEDERATED PRIME
022 B000001 FEDERATED
022 C000001     35705
022 D000001     34308
022 A000002 FIRST BOSTON
022 B000002 13-5659485
022 C000002      2127
022 D000002      3700
022 A000003 MERRILL LYNCH
022 B000003 13-5674085
022 C000003      2230
022 D000003       785
022 A000004 SMITH BARNEY
022 B000004 13-1912900
022 C000004       128
022 D000004       293
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005       165
022 D000005       219
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006       163
022 D000006       151
022 A000007 COWEN & CO
022 B000007 13-5616116
022 C000007       147
022 D000007       151
022 A000008 ALEX BROWN
022 B000008 52-1319765
022 C000008        97
022 D000008       173
<PAGE>      PAGE  3
022 A000009 DONALDSON LUFKIN
022 B000009 13-2741729
022 C000009       134
022 D000009       118
022 A000010 J P MORGAN
022 B000010 13-3224016
022 C000010       142
022 D000010        38
023 C000000      42004
023 D000000      41309
025 A00AA01 MORGAN STANLEY DEAN WITTER
025 B00AA01 13-2655998
025 C00AA01 E
025 D00AA01    2132
025 A00AA02 MERRILL LYNCH
025 B00AA02 13-5674085
025 C00AA02 E
025 D00AA02     924
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
071 A00AA00    119771
071 B00AA00    127306
071 C00AA00    107609
071 D00AA00  108
072 A00AA00  6
072 B00AA00       87
072 C00AA00      904
072 D00AA00        0
072 E00AA00        0
<PAGE>      PAGE  4
072 F00AA00      440
072 G00AA00       37
072 H00AA00        0
072 I00AA00        0
072 J00AA00        9
072 K00AA00        0
072 L00AA00       28
072 M00AA00        1
072 N00AA00       16
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00        9
072 S00AA00        4
072 T00AA00      209
072 U00AA00        0
072 V00AA00        0
072 W00AA00        9
072 X00AA00      762
072 Y00AA00        0
072 Z00AA00      229
072AA00AA00        0
072BB00AA00     4261
072CC01AA00     8053
072CC02AA00        0
072DD01AA00      249
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.1900
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00        0
074 C00AA00     1562
074 D00AA00        0
074 E00AA00        0
074 F00AA00   104350
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00      639
074 K00AA00        0
074 L00AA00      124
074 M00AA00        0
074 N00AA00   106675
074 O00AA00        3
074 P00AA00        0
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
<PAGE>      PAGE  5
074 R03AA00        0
074 R04AA00      179
074 S00AA00        0
074 T00AA00   106493
074 U01AA00     5760
074 U02AA00     1125
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00     3915
074 Y00AA00        0
075 A00AA00        0
075 B00AA00   110029
076  00AA00     0.00
077 A000000 Y
077 B000000 N
077 P000000 Y
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00    15000
081 A00AA00 Y
081 B00AA00  51
082 A00AA00 Y
082 B00AA00       50
028 A010100       264
028 A020100         0
028 A030100         0
028 A040100       868
028 B010100       470
028 B020100         0
028 B030100         0
028 B040100      1228
028 C010100       666
028 C020100      1202
028 C030100         0
028 C040100      2358
028 D010100       446
028 D020100         0
028 D030100         0
028 D040100      1748
028 E010100       377
028 E020100         0
028 E030100         0
028 E040100      1684
028 F010100       504
028 F020100        58
028 F030100         0
028 F040100      1520
028 G010100      2728
028 G020100      1260
028 G030100         0
<PAGE>      PAGE  6
028 G040100      9405
028 H000100      3133
029  000100 Y
030 A000100     23
030 B000100  5.50
030 C000100  0.00
031 A000100      1
031 B000100      0
032  000100      0
033  000100     22
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100 100
043  000100    113
044  000100      0
028 A010200       121
028 A020200         0
028 A030200         0
028 A040200       479
028 B010200        81
028 B020200         0
028 B030200         0
028 B040200       306
028 C010200        73
028 C020200       216
028 C030200         0
028 C040200       778
028 D010200        63
028 D020200         0
028 D030200         0
028 D040200       943
028 E010200        77
028 E020200         0
028 E030200         0
028 E040200       847
028 F010200       100
028 F020200         0
028 F030200         0
028 F040200       701
028 G010200       515
028 G020200       216
028 G030200         0
028 G040200      4055
028 H000200         0
029  000200 N
030 A000200      0
<PAGE>      PAGE  7
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
034  000200 Y
035  000200      8
036 A000200 Y
036 B000200      0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200     87
044  000200      0
028 A010300         7
028 A020300         0
028 A030300         0
028 A040300        98
028 B010300        19
028 B020300         0
028 B030300         0
028 B040300       143
028 C010300         2
028 C020300        22
028 C030300         0
028 C040300        28
028 D010300         6
028 D020300         0
028 D030300         0
028 D040300       166
028 E010300         4
028 E020300         0
028 E030300         0
028 E040300        61
028 F010300        12
028 F020300         0
028 F030300         0
028 F040300        38
028 G010300        50
028 G020300        22
028 G030300         0
028 G040300       533
028 H000300         0
042 A000300   0
042 B000300   0
<PAGE>      PAGE  8
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300 100
043  000300      9
044  000300      0
SIGNATURE   ROBERT E. HUNSTAD
TITLE       PRESIDENT


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SUMMARY CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM N-SAR
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED>
<CIK> 0000926023
<NAME> MULTI CLASS ADVANTUS CORNERSTONE FUND
<SERIES>
   <NUMBER> 100
   <NAME> CLASS A
<MULTIPLIER> 1000
<CURRENCY> US

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               MAR-31-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           91,655
<INVESTMENTS-AT-VALUE>                         105,912
<RECEIVABLES>                                      763
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 106,675
<PAYABLE-FOR-SECURITIES>                             4
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          179
<TOTAL-LIABILITIES>                                183
<SENIOR-EQUITY>                                     69
<PAID-IN-CAPITAL-COMMON>                        96,860
<SHARES-COMMON-STOCK>                            5,760
<SHARES-COMMON-PRIOR>                            6,119
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (4,693)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        14,257
<NET-ASSETS>                                    89,271
<DIVIDEND-INCOME>                                  904
<INTEREST-INCOME>                                   87
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     762
<NET-INVESTMENT-INCOME>                            229
<REALIZED-GAINS-CURRENT>                       (4,261)
<APPREC-INCREASE-CURRENT>                        8,053
<NET-CHANGE-FROM-OPS>                            4,021
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (249)
<DISTRIBUTIONS-OF-GAINS>                       (1,115)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            179
<NUMBER-OF-SHARES-REDEEMED>                        619
<SHARES-REINVESTED>                                 80
<NET-CHANGE-IN-ASSETS>                         (6,790)
<ACCUMULATED-NII-PRIOR>                             10
<ACCUMULATED-GAINS-PRIOR>                          928
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              440
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    762
<AVERAGE-NET-ASSETS>                            90,896
<PER-SHARE-NAV-BEGIN>                            15.14
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           0.55
<PER-SHARE-DIVIDEND>                              0.04
<PER-SHARE-DISTRIBUTIONS>                         0.19
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              15.50
<EXPENSE-RATIO>                                   1.25


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM N-SAR
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED>
<CIK> 0000926023
<NAME> MULTI CLASS ADVANTUS CORNERSTONE FUND
<SERIES>
   <NUMBER> 100
   <NAME> CLASS B
<MULTIPLIER> 1000
<CURRENCY> US

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               MAR-31-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           91,655
<INVESTMENTS-AT-VALUE>                         105,912
<RECEIVABLES>                                      763
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 106,675
<PAYABLE-FOR-SECURITIES>                             4
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          179
<TOTAL-LIABILITIES>                                183
<SENIOR-EQUITY>                                     69
<PAID-IN-CAPITAL-COMMON>                        96,860
<SHARES-COMMON-STOCK>                            1,021
<SHARES-COMMON-PRIOR>                            1,243
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (4,693)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        14,257
<NET-ASSETS>                                    15,630
<DIVIDEND-INCOME>                                  904
<INTEREST-INCOME>                                   87
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     762
<NET-INVESTMENT-INCOME>                            229
<REALIZED-GAINS-CURRENT>                       (4,261)
<APPREC-INCREASE-CURRENT>                        8,053
<NET-CHANGE-FROM-OPS>                            4,021
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         (223)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             34
<NUMBER-OF-SHARES-REDEEMED>                        270
<SHARES-REINVESTED>                                 14
<NET-CHANGE-IN-ASSETS>                         (6,790)
<ACCUMULATED-NII-PRIOR>                             10
<ACCUMULATED-GAINS-PRIOR>                          928
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              440
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    762
<AVERAGE-NET-ASSETS>                            17,359
<PER-SHARE-NAV-BEGIN>                            14.97
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           0.52
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.19
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              15.30
<EXPENSE-RATIO>                                   2.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM N-SAR
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED>
<CIK> 0000926023
<NAME> MULTI CLASS ADVANTUS CORNERSTONE FUND
<SERIES>
   <NUMBER> 102
   <NAME> CLASS C
<MULTIPLIER> 1000
<CURRENCY> US

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               MAR-31-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           91,655
<INVESTMENTS-AT-VALUE>                         105,912
<RECEIVABLES>                                      763
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 106,675
<PAYABLE-FOR-SECURITIES>                             4
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          179
<TOTAL-LIABILITIES>                                183
<SENIOR-EQUITY>                                     69
<PAID-IN-CAPITAL-COMMON>                        96,860
<SHARES-COMMON-STOCK>                              104
<SHARES-COMMON-PRIOR>                              135
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (4,693)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        14,257
<NET-ASSETS>                                     1,591
<DIVIDEND-INCOME>                                  904
<INTEREST-INCOME>                                   87
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     762
<NET-INVESTMENT-INCOME>                            229
<REALIZED-GAINS-CURRENT>                       (4,261)
<APPREC-INCREASE-CURRENT>                        8,053
<NET-CHANGE-FROM-OPS>                            4,021
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                          (22)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              3
<NUMBER-OF-SHARES-REDEEMED>                         35
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                         (6,790)
<ACCUMULATED-NII-PRIOR>                             10
<ACCUMULATED-GAINS-PRIOR>                          928
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              440
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    762
<AVERAGE-NET-ASSETS>                             1,774
<PER-SHARE-NAV-BEGIN>                            14.93
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           0.52
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.19
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              15.26
<EXPENSE-RATIO>                                   2.00


</TABLE>


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