| Holder | Shares | % Out | Value* | Reported | | Relative Value Partners, LLC | 965,308 | 6.36 | $11,081,735 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 5,298,831 | 34.92 | $60,830,579 | 30-Sep-09 | | WELLS FARGO & COMPANY | 606,064 | 3.99 | $6,957,614 | 30-Sep-09 | | 1607 Capital Partners, LLC | 582,644 | 3.84 | $6,688,753 | 30-Sep-09 | | RBC Capital Markets Corporation | 560,826 | 3.70 | $6,438,282 | 30-Sep-09 | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 418,939 | 2.76 | $4,809,419 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 385,985 | 2.54 | $4,431,107 | 30-Sep-09 | | SUNTRUST BANKS, INC. | 328,426 | 2.16 | $3,770,330 | 30-Sep-09 | | Claymore Advisors, LLC | 304,303 | 2.01 | $3,493,398 | 30-Sep-09 | | Advisors Asset Management, Inc. | 292,574 | 1.93 | $3,358,749 | 30-Sep-09 |
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