| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | EUROPEAN INVESTORS INCORPORATED | 35,000 | | $916,650 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 714,818 | | $18,721,083 | 30-Sep-09 | | NUVEEN QUALITY PREFERRED INCOME FUND TWO | 200,842 | | $5,260,051 | 30-Sep-09 | | Nuveen Tax-Advantaged Dividend Growth Fund | 50,000 | | $1,309,500 | 30-Sep-09 | | Evergreen Global Dividend Opportunity Fund | 48,000 | | $921,600 | 30-Apr-09 | | HUNTINGTON DIVIDEND CAPTURE FUND | 40,000 | | $1,047,600 | 30-Sep-09 | | FIRST AMERICAN HIGH INCOME BOND FUND | 25,000 | | $654,750 | 30-Sep-09 | | HUNTINGTON VA DIVIDEND CAPTURE FUND | 20,000 | | $523,800 | 30-Sep-09 | | Nuveen Investment Trust V-Nuveen Preferred Securities Fund | 11,949 | | $281,757 | 30-Jun-09 | | PRINCIPAL BOND & MORTGAGE SECURITIES FD | 4,400 | | $115,236 | 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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Major Holders
