MLP & Strategic Equity Fund Inc: Ownership

Ownership Information
Shares Outstanding 15.00 Mil
Institutional Ownership (%)10.55
Top 10 Institutions (%)10.20
Mutual Fund Ownership (%).07
5%/Insider Ownership (%).95
Float (%)99.05
Ownership Activity
Description# of HoldersShares
Total Positions 181,582,055
New Positions10
Soldout Positions110
Net Position Change-833,813
Buyers8371,474
Sellers16-337,661
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Claymore Advisors, LLC 331,519 103,080 45.1 1,564,941 2.3 0.1 09-30-09
UBS Securities LLC 222,699 57,908 35.1 914,878 1.5 0.0 09-30-09
Bank of America Merrill Lynch (US) 222,248 -38,448 -14.7 -244,727 1.5 0.0 09-30-09
Cohen & Steers Capital Management, Inc. 179,800 11,800 7.0 318,158 1.2 0.0 09-30-09
Aris Wealth Services, Inc. 153,541 49,212 47.2 1,073,234 1.1 1.7 12-31-09
Energy Income Partners, LLC 135,000 10,000 8.0 252,600 0.9 0.7 09-30-09
Wells Fargo Bank, N.A. 134,290 83,815 166.1 1,139,899 0.9 0.0 09-30-09
Morgan Stanley Smith Barney LLC 55,489 55,489 100.0 721,912 0.4 0.0 09-30-09
Van Kampen Asset Management 50,357 -92,934 -64.9 -1,068,646 0.3 0.0 09-30-09
Wells Fargo Securities, LLC 40,855 -6,646 -14.0 -39,913 0.3 0.0 09-30-09
PNC Wealth Management 22,159 0 0.0 21,716 0.2 0.0 09-30-09
Oppenheimer Asset Management Inc. 10,969 -50 -0.5 10,148 0.1 0.0 09-30-09
Deutsche Bank Securities Inc. 10,475 0 0.0 10,266 0.1 0.0 09-30-09
M&I Investment Management Corp. 10,249 170 1.7 12,089 0.1 0.0 09-30-09
Morgan Stanley & Co. Inc. 1,000 -14,302 -93.5 -171,073 0.0 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 6:13 AM Eastern Time