| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,073,213 | 1.71 | $15,336,213 | 30-Sep-09 | | Claymore Advisors, LLC | 1,035,081 | 1.64 | $14,791,307 | 30-Sep-09 | | Herndon Plant Oakley Ltd | 547,224 | .87 | $7,819,830 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 443,106 | .70 | $6,331,984 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 240,158 | .38 | $3,431,857 | 30-Sep-09 | | Advisors Asset Management, Inc. | 184,676 | .29 | $2,639,020 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 129,918 | .21 | $1,856,528 | 30-Sep-09 | | Hynes, Himmelreich, Glennon & Company | 111,181 | .18 | $1,588,776 | 30-Sep-09 | | UBS AG | 82,479 | .13 | $1,178,624 | 30-Sep-09 | | WELLS FARGO & COMPANY | 62,221 | .10 | $889,138 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 443,106 | .70 | $5,614,153 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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