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Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 10/31/17

Preferred Securities: 46.85
Common Stocks: 45.00
Foreign Stock: 6.17
Corporate Bonds: 1.27
U.S. Government Agency: 0.51
Futures: 0.13
Cash & Cash Equivalents: 0.08
Other Swaps: -0.01
Options: -0.16

Top Holdings (%)

as of 10/31/17
Vectren Corp. 3.80
Kinder Morgan, Inc. 3.41
American Electric Power Company, Inc. 3.22
BP PLC 2.93
ONEOK, Inc. 2.87
Interstate Power & Light Company 2.60
Ameren Corp. 2.46
SCE Trust II 2.41
Dominion Energy, Inc. 2.38
Eversource Energy 2.25

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Holdings and Top Issuers.

With regard to the Asset Mix table to the right: The percentages disclosed in the Asset Mix table are based on the Fund's total investments.

Top Sectors (%)

as of 10/31/17
Utilities 52.11
Financials 26.41
Energy 11.09
Telecommunication Services 5.57
Industrials 1.53
Health Care 1.25
Real Estate 1.05
U.S. Government Agency 0.51
Consumer Discretionary 0.28

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Sectors.

Top Industries (%)

as of 10/31/17
Electric Utilities 28.22
Multi-Utilities 21.01
Banks 17.72
Oil, Gas & Consumable Fuels 11.09
Capital Markets 7.20
Diversified Telecommunication Services 4.16
Gas Utilities 2.88
Wireless Telecommunication Services 1.41
Transportation Infrastructure 1.28
Pharmaceuticals 1.25

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Industries.

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