| Classement des institutions |
| Détenteur | Actions | % | Montant* | Rapporté le | | MFC Global Investment Management (U.S.), LLC | 2,269,770 | | $35521900 | 30-Sep-09 | | STEINBERG GLOBAL ASSET MANAGEMENT, LTD. | 30,835 | | $482567 | 30-Sep-09 | | STIFEL, NICOLAUS & COMPANY, INC. | 10,164 | | $159066 | 30-Sep-09 | | MB FINANCIAL BANK N.A. | 2,950 | | $46167 | 30-Sep-09 | | SignatureFD, LLC | 600 | | $9390 | 30-Sep-09 | | AlphaMark Advisors, LLC | 511 | | $7997 | 30-Sep-09 |
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| Classement des fonds d'investissement |
| Holder | Shares | % | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 907538 | | $14202969 | 30-Sep-09 | | JOHN HANCOCK PREFERRED INCOME FUND II | 775700 | | $13404096 | 30-Nov-09 | | JOHN HANCOCK PREFERRED INCOME FUND | 755100 | | $13048128 | 30-Nov-09 | | NUVEEN QUALITY PREFERRED INCOME FUND TWO | 729555 | | $11417535 | 30-Sep-09 | | JOHN HANCOCK PREFERRED INCOME FUND III | 598970 | | $10350201 | 30-Nov-09 | | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 140000 | | $2419200 | 30-Nov-09 | | Nuveen Tax-Advantaged Dividend Growth Fund | 60000 | | $939000 | 30-Sep-09 | | NRM Investment Company | 10000 | | $140400 | 31-Aug-09 | | Claymore/Guggenheim Strategic Opportunities Fund | 3800 | | $53352 | 31-Aug-09 | | PRINCIPAL BOND & MORTGAGE SECURITIES FD | 2700 | | $42255 | 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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Actionnaires principaux
Prix et données des Fonds fournis par:
