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DTF TAX
DTF TAX. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $9,815,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 210,067 3,008,000 30.65%
2 Advisors Asset Management, Inc. 119,881 1,717,000 17.49%
3 Karpus Management, Inc. 68,534 981,000 9.99%
4 MORGAN STANLEY 63,924 916,000 9.33%
5 Nuveen Asset Management, LLC 62,651 897,000 9.14%
6 RAYMOND JAMES & ASSOCIATES 51,626 739,000 7.53%
7 FIRST TRUST ADVISORS LP 28,734 411,000 4.19%
8 WOLVERINE ASSET MANAGEMENT LLC 18,511 265,000 2.70%
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,257 233,000 2.37%
10 Segment Wealth Management, LLC 14,401 206,000 2.10%
11 DIXON HUBARD FEINOUR & BROWN INC/VA 12,165 174,000 1.77%
12 WELLS FARGO & COMPANY/MN 10,277 147,000 1.50%
13 UBS Group AG 3,188 45,000 0.46%
14 Bartlett & Co. LLC 2,000 29,000 0.30%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,500 21,000 0.21%
16 BANK OF AMERICA CORP /DE/ 1,000 14,000 0.14%
17 GLENMEDE TRUST CO NA 894 12,000 0.12%
18 MSI Financial Services Inc 16 0 0.00%

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.