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Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 3/31/16

Preferred Securities: 51.45
Common Stocks: 43.93
Foreign Stock: 3.43
Cash & Cash Equivalents: 1.08
Corporate Bonds: 0.25
Futures: 0.03
Other Swaps: -0.03
Options: -0.14

Top Holdings (%)

as of 3/31/16
American Electric Power Company, Inc. 2.96
Vectren Corp. 2.90
Interstate Power & Light Company 2.70
Spectra Energy Corp. 2.61
Wells Fargo & Company, Series J 2.54
SCE Trust II 2.44
Dominion Resources, Inc. 2.27
Eversource Energy 2.16
Morgan Stanley 2.13
Ameren Corp. 2.04

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 3/31/16
Utilities 50.14
Financials 33.41
Energy 9.90
Telecommunication Services 5.32
Industrials 0.25
Materials 0.05

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 3/31/16
Electric Utilities 26.37
Multi-Utilities 20.00
Diversified Financial Services 12.01
Banks 11.38
Oil, Gas & Consumable Fuels 9.90
Capital Markets 5.72
Gas Utilities 3.72
Diversified Telecommunication Services 3.68
Consumer Finance 2.00
Wireless Telecommunication Services 1.64

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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