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INVESTMENT GRADE MUNICIPAL INCOME FUND (PPM)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Karpus Management, Inc.
| 1,175,813 | -63,362 | 16,966,980 | 1.86 | |
Hist
| 03/31/2010 |
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WESTERN INVESTMENT LLC
| 618,170 | -148,900 | 8,920,000 | 4.70 | |
Hist
| 03/31/2010 |
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SIT INVESTMENT ASSOCIATES INC
| 225,754 | -6,800 | 3,258,000 | 0.11 | |
Hist
| 03/31/2010 |
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Relative Value Partners, LLC
| 159,935 | 124,969 | 2,308,000 | 0.77 | |
Hist
| 03/31/2010 |
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Advisors Asset Management, Inc.
| 153,669 | 18,191 | 2,217,000 | 0.15 | |
Hist
| 03/31/2010 |
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SUNTRUST BANKS INC
| 94,751 | -1,500 | 1,366,000 | 0.01 | |
Hist
| 03/31/2010 |
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Benchmark Plus Management, LLC
| 82,516 | 1,200 | 1,166,000 | 4.31 | |
Hist
| 12/31/2009 |
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RIVERNORTH CAPITAL MANAGEMENT, LLC
| 65,162 | 65,162 | 940,000 | 0.31 | |
Hist
| 03/31/2010 |
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MERRILL LYNCH & CO., INC.
| 18,800 | 0 | 269,000 | 0.00 | |
Hist
| 09/30/2009 |
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MORGAN STANLEY
| 16,801 | 259 | 242,000 | 0.00 | |
Hist
| 03/31/2010 |
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WESBANCO BANK INC
| 10,783 | 0 | 156,000 | 0.01 | |
Hist
| 03/31/2010 |
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BANCORPSOUTH INC
| 9,055 | 0 | 130,000 | 0.02 | |
Hist
| 12/31/2009 |
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UBS AG
| 8,681 | 4,866 | 125,270 | 0.00 | |
Hist
| 03/31/2010 |
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ENTERPRISE FINANCIAL SERVICES CORP
| 1,000 | 1,000 | 14,000 | 0.01 | |
Hist
| 12/31/2009 |
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DEUTSCHE BANK AG\
| 500 | 500 | 7,000 | 0.00 | |
Hist
| 09/30/2009 |
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BARCLAYS PLC
| 434 | 425 | 6,000 | 0.00 | |
Hist
| 09/30/2009 |
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