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Wednesday, December 23, 2009, 2:36PM ET - U.S. Markets close in 1 hour and 24 minutes. Dow  0.08% Nasdaq  0.73%

Claymore Dividend & Income Fund (DCS)

At 2:20PM ET: 15.52   0.13 (0.84%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 23% % of Shares Held by Institutional & Mutual Fund Owners: 10% % of Float Held by Institutional & Mutual Fund Owners: 13% Number of Institutions Holding Shares: 19 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported DREMAN DAVID N 2,380 16-Jul-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported LAZARD ASSET MANAGEMENT LLC 360,495 3.97 $5,032,510 30-Sep-09 Gramercy Investment Advisors LLC 266,238 2.93 $3,716,682 30-Sep-09 WESTERN INVESTMENT, LLC 252,021 2.78 $3,518,213 30-Sep-09 RiverNorth Capital Management, Inc. 187,446 2.06 $2,616,746 30-Sep-09 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 55,218 .61 $770,843 30-Sep-09 Technical Financial Services LLC 25,497 .28 $355,938 30-Sep-09 MORGAN STANLEY 25,044 .28 $349,614 30-Sep-09 DEUTSCHE BANK AKTIENGESELLSCHAFT 17,860 .20 $249,325 30-Sep-09 MIDAS MANAGEMENT CORPORATION 16,161 .18 $225,607 30-Sep-09 CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY 15,820 .17 $220,847 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported RiverNorth Core Opportunity Fund 141,677 1.56 $1,977,810 30-Sep-09 TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND 18,666 .21 $219,512 31-Jul-09 MIDAS GLOBAL INCOME FUND 16,161 .18 $230,294 31-Oct-09 Global Income Fund, Inc. 16,161 .18 $225,607 30-Sep-09 AQR Funds-AQR Diversified Arbitrage Fd 1,392 .02 $14,309 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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