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DUFF & PHELPS SLCT ENGY MLP FD COM
DUFF & PHELPS SLCT ENGY MLP FD COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 16 Institutional holders with a total value of $18,944,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 615,127 8,691,000 45.88%
2 WELLS FARGO & COMPANY/MN 394,551 5,575,000 29.43%
3 UBS Group AG 112,792 1,594,000 8.41%
4 Invesco Ltd. 71,842 1,015,000 5.36%
5 Koshinski Asset Management, Inc. 56,311 796,000 4.20%
6 Virtu KCG Holdings LLC 23,491 332,000 1.75%
7 Investors Capital Advisory Services 16,000 226,000 1.19%
8 WEDBUSH SECURITIES INC 10,788 152,000 0.80%
9 BLAIR WILLIAM & CO/IL 10,000 141,000 0.74%
10 ROYAL BANK OF CANADA 8,685 123,000 0.65%
11 PNC FINANCIAL SERVICES GROUP, INC. 8,000 114,000 0.60%
12 MassMutual Private Wealth & Trust, FSB 5,000 70,650 0.37%
13 FIFTH THIRD BANCORP 3,750 53,000 0.28%
14 SYNOVUS FINANCIAL CORP 2,500 35,000 0.18%
15 CITIGROUP INC 1,580 22,000 0.12%
16 AMERICAN INTERNATIONAL GROUP, INC. 363 5,129 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.