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

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $7,771,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 95,122 1,373,000 17.67%
2 RAYMOND JAMES & ASSOCIATES 81,931 1,182,000 15.21%
3 Raymond James Financial Services Advisors, Inc. 51,656 745,000 9.59%
4 BANK OF AMERICA CORP /DE/ 47,278 682,000 8.78%
5 Nuveen Asset Management, LLC 45,249 653,000 8.40%
6 FIRST TRUST ADVISORS LP 38,233 552,000 7.10%
7 ROYAL BANK OF CANADA 38,273 552,000 7.10%
8 Fiera Capital Corp 30,956 447,000 5.75%
9 MORGAN STANLEY 17,710 256,000 3.29%
10 Segment Wealth Management, LLC 14,401 208,000 2.68%
11 Douglass Winthrop Advisors, LLC 14,050 203,000 2.61%
12 DIXON HUBARD FEINOUR & BROWN INC/VA 12,015 173,000 2.23%
13 WELLS FARGO & COMPANY/MN 10,759 155,000 1.99%
14 LPL Financial LLC 10,490 152,000 1.96%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,000 115,000 1.48%
16 IBEX WEALTH ADVISORS 7,411 109,000 1.40%
17 UBS Group AG 5,773 84,000 1.08%
18 IFP ADVISORS, INC 2,308 33,000 0.42%
19 Bartlett & Co. LLC 2,000 29,000 0.37%
20 Creative Planning 1,801 26,000 0.33%
21 MSI Financial Services Inc 1,202 17,000 0.22%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 1,036 15,000 0.19%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 700 10,000 0.13% PRN

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.