MLP & STRATEGIC EQ (MTP)
| Closing price on 09/30/2009: | $13.01 |
| Filers holding this stock on 09/30/2009: | 14 |
| Aggregate shares on 09/30/2009: | 1,557,667 |
| Aggregate shares on 06/30/2009: | 1,494,185 |
| Percent change: | 4.248604% |
| Closing price on 09/30/2009: | $13.01 |
| Filers holding this stock on 09/30/2009: | 14 |
| Aggregate shares on 09/30/2009: | 1,557,667 |
| Aggregate shares on 06/30/2009: | 1,494,185 |
| Percent change: | 4.248604% |
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