Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HYPERION STRATEGIC MORTGAGE INCOME FUND INC | 14,763 | reported | 13 Jun 2007 | tx 7+7,950 |
| RMK HIGH INCOME FUND INC | 11,600 | reported | 10 Jun 2009 | tx 2+11,600 |
| RMK STRATEGIC INCOME FUND INC | 11,000 | reported | 08 Sept 2009 | tx 3+14,000 |
| RMK Advantage Income Fund, Inc. | 8,000 | reported | 09 Oct 2008 | tx 1+8,000 |
| RMK Multi-Sector High Income Fund Inc | 6,301 | reported | 09 Oct 2008 | tx 2+14,301 |
| HYPERION 2005 INVESTMENT GRADE OPPORTUNITY TERM TRUST INC | 3,000 | reported | 17 Nov 2003 | tx 2+2,000 |
| HYPERION TOTAL RETURN FUND INC | 3,000 | reported | 15 Aug 2007 | tx 3+4,000 |
1 purchase reported after at least 12 months of silence — most recent on 20 Mar 2007.