| Holder | Shares | % Out | Value* | Reported | | KARPUS INVESTMENT MANAGEMENT | 83,754 | 1.74 | $1,134,866 | 30-Sep-09 | | Claymore Advisors, LLC | 77,559 | 1.61 | $1,050,924 | 30-Sep-09 | | Advisors Asset Management, Inc. | 67,615 | 1.40 | $916,183 | 30-Sep-09 | | MORGAN STANLEY | 44,766 | .93 | $606,579 | 30-Sep-09 | | First Allied Securities, Inc. | 21,501 | .45 | $291,338 | 30-Sep-09 | | Bank of New York Mellon Corporation | 20,500 | .42 | $277,775 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 12,552 | .26 | $170,079 | 30-Sep-09 | | UBS AG | 3,750 | .08 | $50,812 | 30-Sep-09 | | Ameriprise Financial, Inc. | 2,780 | .06 | $37,669 | 30-Sep-09 | | Invesco Ltd. | 800 | .02 | $10,840 | 30-Sep-09 |
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