Global Advantaged Telecom & Utilities Income Fund - Portfolio Holdings- Quarterly

 

Global Advantaged Telecom & Utilities Income Fund
Quarterly Portfolio Holdings
as of March 30, 2012

Security      % of
   Portfolio
   

Manitoba Telecom Services Inc.
Telecom Corporation of New Zealand Limited
Bell Aliant, Inc.
Telefonica SA ADR
Telstra Corporation Limited
RWE AG
AT&T Inc.
Verizon Communications Inc.
CenturyTel, Inc.
Vivendi Universal SA
Drax Group PLC
Ameren Corporation
Integrys Energy Group, Inc.
National Grid PLC
France Telecom SA
Duke Energy Corporation
BT Group PLC
United Utilities Group PLC
PPL Corporation
FirstEnergy Corp.
Belgacom SA
Gas Natural SDG SA
Scottish and Southern Energy PLC
Terna S.P.A.
E.ON AG

5.6
5.0
4.8
4.1
4.0
3.8
3.7
3.4
3.2
3.1
2.9
2.7
2.7
2.5
2.5
2.5
2.4
2.4
2.4
2.3
2.1
2.1
2.1
2.0
2.0