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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $13,267,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 188,619 2,980,000 22.46%
2 ROYAL BANK OF CANADA 185,500 2,931,000 22.09%
3 RAYMOND JAMES & ASSOCIATES 70,386 1,112,000 8.38%
4 Karpus Management, Inc. 66,051 1,044,000 7.87%
5 MORGAN STANLEY 64,152 1,013,000 7.64%
6 Advisors Asset Management, Inc. 50,035 791,000 5.96%
7 Nuveen Asset Management, LLC 45,249 715,000 5.39%
8 FIFTH THIRD BANCORP 32,500 514,000 3.87%
9 FIRST TRUST ADVISORS LP 23,955 378,000 2.85%
10 PROFICIO CAPITAL PARTNERS LLC 17,484 276,000 2.08%
11 LPL Financial LLC 15,034 238,000 1.79%
12 Segment Wealth Management, LLC 14,401 228,000 1.72%
13 DIXON HUBARD FEINOUR & BROWN INC/VA 11,715 194,000 1.46%
14 WOLVERINE ASSET MANAGEMENT LLC 11,502 181,000 1.36%
15 WELLS FARGO & COMPANY/MN 10,275 163,000 1.23%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,000 126,000 0.95%
17 Thomas J. Herzfeld Advisors, Inc. 7,660 121,000 0.91%
18 UBS Group AG 3,426 54,000 0.41%
19 VALLEY NATIONAL ADVISERS INC 2,339 37,000 0.28%
20 IFP ADVISORS, INC 2,153 34,000 0.26%
21 Bartlett & Co. LLC 2,000 32,000 0.24%
22 Creative Planning 1,801 28,000 0.21%
23 AMERICAN INTERNATIONAL GROUP, INC. 1,500 24,000 0.18%
24 MSI Financial Services Inc 1,202 19,000 0.14%
25 ENVESTNET ASSET MANAGEMENT INC 1,025 16,000 0.12%
26 GLENMEDE TRUST CO NA 894 14,000 0.11%
27 Tower Research Capital LLC (TRC) 234 4,000 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.