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Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 10/31/16

Preferred Securities: 60.60
Common Stocks: 45.05
Foreign Stock: 3.39
Cash & Cash Equivalents: 0.70
U.S. Government Agency: 0.58
Corporate Bonds: 0.28
Other Swaps: 0.00
Options: -0.09
Futures: -10.51

Top Holdings (%)

as of 10/31/16
Kinder Morgan, Inc. 3.88
Spectra Energy Corp. 3.54
Teva Pharmaceutical Industries, Ltd. 3.40
American Electric Power Company, Inc. 2.86
Vectren Corp. 2.86
Interstate Power & Light Company 2.77
SCE Trust II 2.44
Wells Fargo & Company, Series J 2.44
Dominion Resources, Inc. 2.25
Morgan Stanley 2.17

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 10/31/16
Utilities 50.83
Financials 29.14
Energy 10.88
Telecommunication Services 4.33
Health Care 3.40
U.S. Government Agency 0.53
Industrials 0.24
Real Estate 0.09

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 10/31/16
Electric Utilities 29.58
Multi-Utilities 18.53
Banks 11.43
Oil, Gas & Consumable Fuels 10.88
Diversified Financial Services 10.14
Capital Markets 5.18
Pharmaceuticals 3.40
Diversified Telecommunication Services 3.10
Gas Utilities 2.73
Commercial Banks 1.43

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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