Evergreen Multi-Sector Income Fund: Ownership
| Ownership Information |
| Shares Outstanding |
42.00 Mil | | Institutional Ownership (%) | 19.10 | | Top 10 Institutions (%) | 15.20 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
43 | 8,020,675 | | New Positions | 4 | 0 | | Soldout Positions | 18 | 0 | | Net Position Change | -18 | -1,256,769 | | Buyers | 18 | 750,799 | | Sellers | 36 | -2,007,568 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Sit Investment Associates, Inc. |
1,226,405 |
-95,200 |
-7.2 |
1,192,193 |
2.9 |
0.7 |
09-30-09 |
| Claymore Advisors, LLC |
1,039,068 |
-54,244 |
-5.0 |
1,336,030 |
2.5 |
0.3 |
09-30-09 |
| Van Kampen Asset Management |
831,538 |
-54,379 |
-6.1 |
933,831 |
2.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
818,237 |
198,310 |
32.0 |
4,026,343 |
1.9 |
0.0 |
09-30-09 |
| The Keller Group Investment Management, Inc. |
546,120 |
31,720 |
6.2 |
1,445,436 |
1.3 |
3.4 |
09-30-09 |
| 1607 Capital Partners, LLC |
478,503 |
-422,986 |
-46.9 |
-4,296,136 |
1.1 |
1.2 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
413,620 |
413,620 |
100.0 |
5,902,357 |
1.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
365,877 |
5,410 |
1.5 |
772,902 |
0.9 |
0.0 |
09-30-09 |
| Newgate Capital Management LLC |
362,231 |
-61,303 |
-14.5 |
-907,394 |
0.9 |
0.3 |
12-31-09 |
| Karpus Investment Management |
294,016 |
-69,894 |
-19.2 |
-295,041 |
0.7 |
0.5 |
09-30-09 |
| Financial & Investment Management Group, Ltd. |
233,083 |
-3,389 |
-1.4 |
-69,338 |
0.6 |
1.6 |
12-31-09 |
| Diversified Investment Strategies, LLC |
182,641 |
-8,560 |
-4.5 |
246,867 |
0.4 |
3.3 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
168,400 |
0 |
0.0 |
325,012 |
0.4 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
166,470 |
16,556 |
11.0 |
525,588 |
0.4 |
0.0 |
09-30-09 |
| YieldQuest Advisors, LLC |
136,217 |
-125,211 |
-47.9 |
-1,282,205 |
0.3 |
2.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 3:41 AM Eastern Time