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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 (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $16,836,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 363 4,338 0.03%
2 Tower Research Capital LLC (TRC) 596 7,000 0.04%
3 CITIGROUP INC 1,580 19,000 0.11%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,750 21,000 0.12%
5 SYNOVUS FINANCIAL CORP 2,500 30,000 0.18%
6 FIFTH THIRD BANCORP 3,500 42,000 0.25%
7 PNC FINANCIAL SERVICES GROUP, INC. 8,000 96,000 0.57%
8 BLAIR WILLIAM & CO/IL 10,000 119,000 0.71%
9 ROYAL BANK OF CANADA 12,705 152,000 0.90%
10 CLOUGH CAPITAL PARTNERS L P 13,500 161,000 0.96%
11 Virtu KCG Holdings LLC 24,141 288,000 1.71%
12 Invesco Ltd. 85,528 1,022,000 6.07%
13 Koshinski Asset Management, Inc. 105,346 1,259,000 7.48%
14 UBS Group AG 161,907 1,935,000 11.49%
15 WELLS FARGO & COMPANY/MN 438,676 5,242,000 31.14%
16 MORGAN STANLEY 538,901 6,439,000 38.24%

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.