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MLP & STRATEGIC EQ (MTP)

On Dec 7: 15.15   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN No Breakdown info Available for MTP MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported No Major Direct Holder info Available for MTP
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 331,519 2.28 $4,313,062 30-Sep-09 UBS AG 222,699 1.53 $2,897,313 30-Sep-09 MERRILL LYNCH & CO., INC. 222,248 1.53 $2,891,446 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 179,800 1.23 $2,339,198 30-Sep-09 WELLS FARGO & COMPANY 175,145 1.20 $2,278,636 30-Sep-09 Energy Income Partners, LLC 135,000 .93 $1,756,350 30-Sep-09 MORGAN STANLEY 106,846 .73 $1,390,066 30-Sep-09 Aris Wealth Services, Inc. 104,329 .72 $1,357,320 30-Sep-09 SENTINEL TRUST COMPANY, LBA 36,300 .25 $472,263 30-Sep-09 PNC FINANCIAL SERVICES GROUP, INC. 22,159 .15 $288,288 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cohen & Steers Closed End Opportunity Fund 168,000 1.15 $2,021,040 30-Jun-09 EIP Investment Trust-EIP Growth & Income Fund 125,000 .86 $1,503,750 30-Jun-09 * Value shown is computed using the security's price on the report date given.
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