Back to Closed-End Funds

Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 6/30/16

Preferred Securities: 48.83
Common Stocks: 45.09
Foreign Stock: 4.71
Cash & Cash Equivalents: 1.34
Corporate Bonds: 0.24
U.S. Government Agency: 0.20
Other Swaps: -0.02
Options: -0.14
Futures: -0.25

Top Holdings (%)

as of 6/30/16
Spectra Energy Corp. 2.98
American Electric Power Company, Inc. 2.97
Kinder Morgan, Inc. 2.88
Vectren Corp. 2.88
Interstate Power & Light Company 2.71
SCE Trust II 2.40
Wells Fargo & Company, Series J 2.39
Dominion Resources, Inc. 2.24
Eversource Energy 2.11
Morgan Stanley 2.08

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 6/30/16
Utilities 49.93
Financials 29.33
Energy 12.99
Telecommunication Services 5.25
Health Care 0.70
Industrials 0.24
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 6/30/16
Electric Utilities 29.80
Multi-Utilities 16.43
Oil, Gas & Consumable Fuels 12.99
Banks 10.97
Diversified Financial Services 9.92
Capital Markets 5.57
Diversified Telecommunication Services 3.67
Gas Utilities 3.64
Wireless Telecommunication Services 1.58
Commercial Banks 1.35

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 18.3.16.1