| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 4,889,496 | 2.01 | $40,533,921 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 1,817,059 | .75 | $15,063,419 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,484,696 | .61 | $12,308,129 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 1,044,500 | .43 | $8,658,905 | 30-Sep-09 | | Claymore Advisors, LLC | 1,041,314 | .43 | $8,632,493 | 30-Sep-09 | | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST, INC. | 502,745 | .21 | $4,167,756 | 30-Sep-09 | | Newgate Capital Management LLC | 405,897 | .17 | $3,364,886 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 347,788 | .14 | $2,883,162 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 296,759 | .12 | $2,460,132 | 30-Sep-09 | | UBS AG | 292,138 | .12 | $2,421,824 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 920,600 | .38 | $7,097,826 | 30-Jun-09 | | Fallen Angels Income Fd | 38,000 | .02 | $303,620 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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