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Friday, December 18, 2009, 12:15PM ET - U.S. Markets close in 3 hours and 45 minutes. Dow Down 0.17% Nasdaq Up 0.73%
ING INTL HI DIV EQ (IID)At 11:59AM ET: 12.1301  Down 0.0699 (0.57%)  
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BREAKDOWN
No Breakdown info Available for IID

MAJOR DIRECT HOLDERS (FORMS 3 & 4)
HolderSharesReported


TOP INSTITUTIONAL HOLDERS
HolderShares% OutValue*Reported
ING Investment Management Company103,1011.28$1,536,20430-Sep-09
Advisors Asset Management, Inc.57,880.72$862,41230-Sep-09
MCKINLEY CAPITAL MANAGEMENT, INC.34,156.42$508,92430-Sep-09
MERRILL LYNCH & CO., INC.14,426.18$214,94730-Sep-09
WELLS FARGO & COMPANY8,730.11$130,07730-Sep-09
UBS AG4,827.06$71,92230-Sep-09
RBC Capital Markets Corporation1,939.02$25,59430-Jun-09
BARCLAYS PLC12.00$17830-Sep-09

TOP MUTUAL FUND HOLDERS
HolderShares% OutValue*Reported

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* Value shown is computed using the security's price on the report date given.


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