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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 (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $10,794,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 513,834 3,740,000 34.65%
2 WELLS FARGO & COMPANY/MN 394,373 2,871,000 26.60%
3 Koshinski Asset Management, Inc. 115,533 1,381,000 12.79%
4 UBS Group AG 173,392 1,262,000 11.69%
5 Invesco Ltd. 80,014 583,000 5.40%
6 SIT INVESTMENT ASSOCIATES INC 45,000 328,000 3.04%
7 GUGGENHEIM CAPITAL LLC 25,613 186,000 1.72%
8 ROYAL BANK OF CANADA 19,855 145,000 1.34%
9 MassMutual Private Wealth & Trust, FSB 5,000 89,400 0.83%
10 CLOUGH CAPITAL PARTNERS L P 11,400 83,000 0.77%
11 BLAIR WILLIAM & CO/IL 10,000 72,000 0.67%
12 SYNOVUS FINANCIAL CORP 2,500 18,000 0.17%
13 CITIGROUP INC 1,580 12,000 0.11%
14 JFS WEALTH ADVISORS, LLC 1,500 11,000 0.10%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,250 10,000 0.09%
16 AMERICAN INTERNATIONAL GROUP, INC. 363 3,000 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.