MVC Capital
 $54,720 Putnam Municipal Opportunities Trust
 $2,080,558 Investment Grade Municipal Income Fund
 $0 Kayne Anderson Mlp Investment Co
 $142 MVC Capital
 $54,720 Putnam Municipal Opportunities Trust
 $2,080,558 Investment Grade Municipal Income Fund
 $0 Kayne Anderson Mlp Investment Co
 $142