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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $11,265,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 185,840 3,111,000 27.62%
2 Advisors Asset Management, Inc. 105,285 1,762,000 15.64%
3 RAYMOND JAMES & ASSOCIATES 78,684 1,317,000 11.69%
4 Fiera Capital Corp 46,578 780,000 6.92%
5 Raymond James Financial Services Advisors, Inc. 46,202 773,000 6.86%
6 Nuveen Asset Management, LLC 45,249 757,000 6.72%
7 MORGAN STANLEY 36,917 618,000 5.49%
8 MACKAY SHIELDS LLC 27,049 453,000 4.02%
9 FIRST TRUST ADVISORS LP 25,343 424,000 3.76%
10 Segment Wealth Management, LLC 14,401 241,000 2.14%
11 Douglass Winthrop Advisors, LLC 14,050 235,000 2.09%
12 DIXON HUBARD FEINOUR & BROWN INC/VA 11,715 196,000 1.74%
13 WELLS FARGO & COMPANY/MN 9,052 151,000 1.34%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,000 134,000 1.19%
15 UBS Group AG 3,426 57,000 0.51%
16 Creative Planning 2,809 47,000 0.42%
17 IFP ADVISORS, INC 2,308 39,000 0.35%
18 VALLEY NATIONAL ADVISERS INC 2,339 39,000 0.35%
19 Bartlett & Co. LLC 2,000 33,000 0.29%
20 ADVISOR GROUP, INC. 1,500 25,000 0.22%
21 MSI Financial Services Inc 1,202 20,000 0.18%
22 BANK OF AMERICA CORP /DE/ 1,055 18,000 0.16%
23 ENVESTNET ASSET MANAGEMENT INC 1,025 17,000 0.15%
24 BRONFMAN E.L. ROTHSCHILD, L.P. 700 12,000 0.11% PRN
25 Tower Research Capital LLC (TRC) 335 6,000 0.05%

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.