| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 826,765 | 2.92 | $6,498,372 | 30-Sep-09 | | Claymore Advisors, LLC | 808,690 | 2.85 | $6,356,303 | 30-Sep-09 | | Advisors Asset Management, Inc. | 149,964 | .53 | $1,178,717 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 122,525 | .43 | $963,046 | 30-Sep-09 | | JENSWOLD, ROGER H. & COMPANY, INC. | 121,800 | .43 | $957,348 | 30-Sep-09 | | WELLS FARGO & COMPANY | 57,954 | .20 | $455,518 | 30-Sep-09 | | GARRISON, BRADFORD & ASSOCIATES, INC. | 54,000 | .19 | $424,440 | 30-Sep-09 | | RBC Capital Markets Corporation | 46,645 | .16 | $366,629 | 30-Sep-09 | | MetLife Securities, Inc. | 31,112 | .11 | $244,540 | 30-Sep-09 | | UBS AG | 24,698 | .09 | $194,126 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 296,625 | 1.05 | $1,874,670 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|