MVC Capital
 $54,720 Putnam Municipal Opportunities Trust
 $2,062,368 Investment Grade Municipal Income Fund
 $0 Kayne Anderson Mlp Investment Co
 $138 MVC Capital
 $54,720 Putnam Municipal Opportunities Trust
 $2,062,368 Investment Grade Municipal Income Fund
 $0 Kayne Anderson Mlp Investment Co
 $138