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Wednesday, February 10, 2010, 7:47AM ET - U.S. Markets open in 1 hour and 43 minutes. Dow  1.52% Nasdaq  0.00%

Energy Income & Growth Fund (FEN)

On Feb 9: 22.4201   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 38% % of Shares Held by Institutional & Mutual Fund Owners: 9% % of Float Held by Institutional & Mutual Fund Owners: 15% Number of Institutions Holding Shares: 20 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 155,920 2.42 $3,378,786 30-Sep-09 MURPHY CAPITAL MANAGEMENT INC. 81,150 1.26 $1,758,520 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 81,100 1.26 $1,757,437 30-Sep-09 MORGAN STANLEY 74,537 1.16 $1,615,216 30-Sep-09 Advisors Asset Management, Inc. 74,012 1.15 $1,603,840 30-Sep-09 Cutter & Co. Brokerage, Inc. 48,007 .74 $1,040,311 30-Sep-09 RAYMOND JAMES & ASSOCIATES, INC. 32,137 .50 $696,408 30-Sep-09 MONROE BANK & TRUST COMPANY, MI 29,000 .45 $628,430 30-Sep-09 MERRILL LYNCH & CO., INC. 13,057 .20 $282,945 30-Sep-09 WELLS FARGO & COMPANY 13,014 .20 $282,013 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cohen & Steers Closed End Opportunity Fund 69,700 1.08 $1,421,880 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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