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INVESTMENT GRADE MUNICIPAL INCOME FUND (PPM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Karpus Management, Inc. 1,175,813-63,36216,966,9801.86  Hist 03/31/2010
WESTERN INVESTMENT LLC 618,170-148,9008,920,0004.70  Hist 03/31/2010
SIT INVESTMENT ASSOCIATES INC 225,754-6,8003,258,0000.11  Hist 03/31/2010
Relative Value Partners, LLC 159,935124,9692,308,0000.77  Hist 03/31/2010
Advisors Asset Management, Inc. 153,66918,1912,217,0000.15  Hist 03/31/2010
SUNTRUST BANKS INC 94,751-1,5001,366,0000.01  Hist 03/31/2010
Benchmark Plus Management, LLC 82,5161,2001,166,0004.31  Hist 12/31/2009
RIVERNORTH CAPITAL MANAGEMENT, LLC 65,16265,162940,0000.31  Hist 03/31/2010
MERRILL LYNCH & CO., INC. 18,8000269,0000.00  Hist 09/30/2009
MORGAN STANLEY 16,801259242,0000.00  Hist 03/31/2010
WESBANCO BANK INC 10,7830156,0000.01  Hist 03/31/2010
BANCORPSOUTH INC 9,0550130,0000.02  Hist 12/31/2009
UBS AG 8,6814,866125,2700.00  Hist 03/31/2010
ENTERPRISE FINANCIAL SERVICES CORP 1,0001,00014,0000.01  Hist 12/31/2009
DEUTSCHE BANK AG\ 5005007,0000.00  Hist 09/30/2009
BARCLAYS PLC 4344256,0000.00  Hist 09/30/2009
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