Back to Closed-End Funds

Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 7/31/17

Preferred Securities: 52.68
Common Stocks: 46.07
U.S. Government Agency: 0.70
Cash & Cash Equivalents: 0.27
Corporate Bonds: 0.24
Futures: -0.01
Options: -0.08

Top Holdings (%)

as of 7/31/17
Kinder Morgan, Inc. 3.80
Vectren Corp. 3.34
American Electric Power Company, Inc. 3.04
Interstate Power & Light Company 2.60
Teva Pharmaceutical Industries, Ltd. 2.55
SCE Trust II 2.37
Wells Fargo & Co. 2.27
Dominion Energy, Inc. 2.25
Black Hills Corp. 2.24
ONEOK, Inc. 2.23

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 7/31/17
Utilities 52.19
Financials 28.43
Energy 9.98
Telecommunication Services 5.35
Health Care 2.55
U.S. Government Agency 0.70
Industrials 0.25
Real Estate 0.24

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 7/31/17
Electric Utilities 31.75
Banks 19.37
Multi-Utilities 17.64
Oil, Gas & Consumable Fuels 9.98
Capital Markets 8.32
Diversified Telecommunication Services 3.93
Gas Utilities 2.80
Pharmaceuticals 2.55
Wireless Telecommunication Services 1.42
U.S. Government Agency 0.70

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.

Version 18.3.32.86