DUFF & PHELPS - EXCHANGE TRADED (DUC)

Q1 2009 13F Holders as of 31 Mar 2009

Type / Class
Debt / EXCHANGE TRADED
Number of holders
1
Total 13F principal, excl. options
1,618
Principal change
0
Total reported value, excl. options
$18,000
Price
$11.12

Significant Holders of DUFF & PHELPS - EXCHANGE TRADED (DUC) as of Q1 2009

1 filing reported holding DUC - DUFF & PHELPS - EXCHANGE TRADED as of Q1 2009.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.