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

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)18.94
Top 10 Institutions (%)17.40
Mutual Fund Ownership (%)1.02
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 291,704,269
New Positions60
Soldout Positions140
Net Position Change-6313,878
Buyers15641,238
Sellers21-327,360
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
SG Americas Securities, L.L.C. 329,655 329,655 100.0 3,870,150 3.6 0.0 09-30-09
1607 Capital Partners, LLC 275,064 31,646 13.0 770,729 3.0 0.6 09-30-09
Claymore Advisors, LLC 215,726 63,852 42.0 998,696 2.4 0.1 09-30-09
Kayne Anderson Capital Advisors, L.P. 172,623 12,398 7.7 408,322 1.9 0.1 09-30-09
Financial & Investment Management Group, Ltd. 155,687 190 0.1 100,313 1.7 1.0 12-31-09
Morgan Stanley Smith Barney LLC 141,672 141,672 100.0 1,663,229 1.6 0.0 09-30-09
Bank of America Merrill Lynch (US) 116,000 -7,306 -5.9 116,449 1.3 0.0 09-30-09
RBC Asset Management, Inc. 67,025 13,648 25.6 247,766 0.7 0.0 09-30-09
Sandy Spring Bank 52,115 0 0.0 32,833 0.6 0.3 12-31-09
Wolverine Asset Management, L.L.C. 42,748 8,813 26.0 130,396 0.5 0.0 12-31-09
Morgan Stanley & Co. Inc. 25,030 -39,186 -61.0 -354,730 0.3 0.0 09-30-09
Van Kampen Asset Management 17,228 -693 -3.9 21,255 0.2 0.0 09-30-09
Karpus Investment Management 14,930 14,930 100.0 175,278 0.2 0.0 09-30-09
Geode Capital Management, L.L.C. 13,100 -13,100 -50.0 -110,826 0.1 0.0 09-30-09
UBS Securities LLC 12,975 -11,846 -47.7 -98,365 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 2/10/2010 5:02 AM Eastern Time