| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KARPUS INVESTMENT MANAGEMENT | 4,991,995 | 4.28 | $34,245,085 | 30-Sep-09 | | WELLS FARGO & COMPANY | 4,352,118 | 3.74 | $29,855,529 | 30-Sep-09 | | MORGAN STANLEY | 3,374,295 | 2.90 | $23,147,663 | 30-Sep-09 | | Relative Value Partners, LLC | 2,508,195 | 2.15 | $17,206,217 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 490,800 | .42 | $3,366,888 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 450,866 | .39 | $3,092,940 | 30-Sep-09 | | Claymore Advisors, LLC | 360,463 | .31 | $2,472,776 | 30-Sep-09 | | RBC Capital Markets Corporation | 337,346 | .29 | $2,314,193 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 245,300 | .21 | $1,682,758 | 30-Sep-09 | | SeaBridge Investment Advisors LLC | 226,950 | .19 | $1,556,877 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 245,300 | .21 | $1,618,980 | 30-Jun-09 | | Lazard Capital Allocator Opportunistic Strategies Portfolio | 160,000 | .14 | $1,056,000 | 30-Jun-09 | | DireXion Fds-Evolution Managed Bond Fd | 20,724 | .02 | $137,192 | 31-Aug-09 | | DireXion Ins Tr-Evolution VP Managed Bond Fd | 4,922 | .00 | $33,764 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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