| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SHUFRO, ROSE & CO., LLC | 904,226 | 6.27 | $4,937,073 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 541,551 | 3.75 | $2,956,868 | 30-Sep-09 | | WELLS FARGO & COMPANY | 347,749 | 2.41 | $1,898,709 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 296,057 | 2.05 | $1,616,471 | 30-Sep-09 | | 1607 Capital Partners, LLC | 1,501,079 | 10.40 | $8,195,891 | 30-Sep-09 | | FINANCIAL COUNSELORS, INC. | 129,481 | .90 | $706,966 | 30-Sep-09 | | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 108,775 | .75 | $593,911 | 30-Sep-09 | | Technical Financial Services LLC | 94,258 | .65 | $514,648 | 30-Sep-09 | | MORGAN STANLEY | 89,703 | .62 | $489,778 | 30-Sep-09 | | Raymond James Financial Services | 88,646 | .61 | $484,007 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | YieldQuest Core Equity Fd | 20,200 | .14 | $107,464 | 31-Jul-09 | | CORNERSTONE TOTAL RETURN FUND | 13,000 | .09 | $64,220 | 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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