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

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $11,913,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 201,474 3,044,000 25.55%
2 Karpus Management, Inc. 101,407 1,532,000 12.86%
3 Advisors Asset Management, Inc. 92,654 1,400,000 11.75%
4 MORGAN STANLEY 58,165 879,000 7.38%
5 RAYMOND JAMES & ASSOCIATES 56,387 852,000 7.15%
6 Nuveen Asset Management, LLC 45,249 684,000 5.74%
7 Raymond James Financial Services Advisors, Inc. 37,603 568,000 4.77%
8 FIFTH THIRD BANCORP 32,500 491,000 4.12%
9 ROBINSON CAPITAL MANAGEMENT, LLC 27,663 418,000 3.51%
10 FIRST TRUST ADVISORS LP 26,104 394,000 3.31%
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,808 239,000 2.01%
12 LPL Financial LLC 14,994 228,000 1.91%
13 Segment Wealth Management, LLC 14,401 218,000 1.83%
14 WELLS FARGO & COMPANY/MN 11,916 180,000 1.51%
15 DIXON HUBARD FEINOUR & BROWN INC/VA 11,715 177,000 1.49%
16 Laurion Capital Management LP 10,010 151,000 1.27%
17 PROFICIO CAPITAL PARTNERS LLC 8,620 130,000 1.09%
18 WOLVERINE ASSET MANAGEMENT LLC 6,021 90,000 0.76%
19 Thomas J. Herzfeld Advisors, Inc. 4,264 64,000 0.54%
20 IFP ADVISORS, INC 2,153 33,000 0.28%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 30,000 0.25%
22 Bartlett & Co. LLC 2,000 30,000 0.25%
23 Creative Planning 1,801 27,000 0.23%
24 UBS Group AG 1,500 23,000 0.19%
25 MSI Financial Services Inc 1,202 18,000 0.15%
26 GLENMEDE TRUST CO NA 894 13,000 0.11%

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.