| Holder | Shares | % | Value* | Reported |
| Powershares Exgh Traded Fd Tr II-Pwrshs Preferred Port | 2011716 | | $40375140 | 31-Jul-09 |
| NUVEEN QUALITY PREFERRED INCOME FUND TWO | 799762 | | $12724213 | 30-Sep-09 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 765000 | | $13884750 | 30-Nov-09 |
| NUVEEN QUALITY PREFERRED INCOME FUND | 756858 | | $12874154 | 30-Jun-09 |
| JOHN HANCOCK PREFERRED INCOME FUND | 100000 | | $1815000 | 30-Nov-09 |
| USAA Mutual Fd Tr-Cornerstone Strategy Fd | 92893 | | $1393395 | 31-Aug-09 |
| Nuveen Tax-Advantaged Dividend Growth Fund | 50000 | | $795500 | 30-Sep-09 |
| PRINCIPAL PREFERRED SECURITIES FD | 49245 | | $783487 | 30-Sep-09 |
| FIFTH THIRD STRATEGIC INCOME FUND | 41200 | | $826884 | 31-Jul-09 |
| Powershares Exhg Traded Fd Tr-Pwrshs Financial Preferred | 9065 | | $181934 | 31-Jul-09 |
Actionnaires principaux
Prix et données des Fonds fournis par:
