First Opportunity Fund: Ownership

Ownership Information
Shares Outstanding 29.00 Mil
Institutional Ownership (%)14.71
Top 10 Institutions (%)13.60
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 324,265,557
New Positions110
Soldout Positions120
Net Position Change2418,558
Buyers201,159,901
Sellers18-741,343
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
T. Rowe Price Associates, Inc. 2,063,231 3,600 0.2 2,947,716 7.2 0.0 09-30-09
Beach Investment Counsel, Inc. 1,071,230 707,122 194.2 4,118,514 3.7 0.9 12-31-09
Mason Street Advisors, LLC 162,000 3,100 2.0 245,478 0.6 0.0 09-30-09
Steadfast Financial, L.L.C. 150,000 0 0.0 213,000 0.5 0.1 09-30-09
Private Management Group, Inc. 138,889 138,889 100.0 836,112 0.5 0.1 12-31-09
RBC Global Asset Management (U.S.) Inc. 91,200 -87,412 -48.9 -305,808 0.3 0.0 09-30-09
Raffles Capital Management, L.P. 84,276 2,000 2.4 129,632 0.3 0.4 09-30-09
Morgan Stanley Smith Barney LLC 68,112 68,112 100.0 435,917 0.2 0.0 09-30-09
Levin Capital Strategies, L.P. 60,600 40,000 194.2 285,252 0.2 0.0 09-30-09
Rockwood Partners L.P. 52,012 25,712 97.8 201,903 0.2 0.7 09-30-09
Rivernorth Capital Management Inc. 43,000 43,000 100.0 275,200 0.2 0.1 09-30-09
Beck, Mack & Oliver LLC 41,027 -9,488 -18.8 -76,313 0.1 0.0 12-31-09
J.P. Morgan Investment Management Inc. (New York) 40,100 25,000 165.6 181,442 0.1 0.0 09-30-09
Credit Suisse Securities (USA) LLC 28,460 28,460 100.0 182,144 0.1 0.0 09-30-09
Wolverine Asset Management, L.L.C. 27,690 27,690 100.0 166,694 0.1 0.0 12-31-09
*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 10:14 AM Eastern Time