Macquarie/First Tr Global Infr/Util Div & Inc Fd: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)15.62
Top 10 Institutions (%)14.50
Mutual Fund Ownership (%).27
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 271,406,216
New Positions40
Soldout Positions160
Net Position Change-8240,132
Buyers13577,676
Sellers21-337,544
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
1607 Capital Partners, LLC 243,418 95,986 65.1 1,321,821 2.7 0.4 06-30-09
Claymore Advisors, LLC 215,726 63,852 42.0 998,696 2.4 0.1 09-30-09
Wolverine Asset Management, L.L.C. 199,011 186,677 1,513.5 1,914,916 2.2 0.3 06-30-09
Kayne Anderson Capital Advisors, L.P. 160,225 160,225 100.0 1,618,273 1.8 0.1 06-30-09
Financial & Investment Management Group, Ltd. 155,497 6,697 4.5 322,655 1.7 0.9 09-30-09
Banc of America Securities Merrill Lynch 116,000 -7,306 -5.9 116,449 1.3 0.0 09-30-09
Morgan Stanley & Co. Inc. 64,216 35,353 122.5 426,048 0.7 0.0 06-30-09
RBC Asset Management, Inc. 53,377 1,050 2.0 135,667 0.6 0.0 06-30-09
Sandy Spring Bank 52,115 -435 -0.8 81,075 0.6 0.3 09-30-09
RBC Capital Markets Wealth Management 44,858 4,890 12.2 144,913 0.5 0.0 06-30-09
Geode Capital Management, L.L.C. 26,200 0 0.0 62,618 0.3 0.0 06-30-09
Van Kampen Asset Management Inc. 17,921 -731 -3.9 37,195 0.2 0.0 06-30-09
UBS Securities LLC 12,975 -11,846 -47.7 -98,365 0.1 0.0 09-30-09
Cornerstone Advisors, Inc. 11,463 11,463 100.0 134,576 0.1 0.1 09-30-09
Rydex Investments 7,890 7,890 100.0 92,629 0.1 0.0 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 11/25/2009 6:31 AM Eastern Time