MVC Capital
 $54,720 Putnam Municipal Opportunities Trust
 $2,047,858 Investment Grade Municipal Income Fund
 $0 Kayne Anderson Mlp Investment Co
 $141 MVC Capital
 $54,720 Putnam Municipal Opportunities Trust
 $2,047,858 Investment Grade Municipal Income Fund
 $0 Kayne Anderson Mlp Investment Co
 $141