Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7,024,238
-
Total 13F shares
-
666,661
-
Share change
-
-158,618
-
Total reported value
-
$10,865,529
-
Price per share
-
$16.30
-
Number of holders
-
20
-
Value change
-
-$2,509,475
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2014
As of 30 Jun 2014,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
666,661 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Karpus Management, Inc., Advisors Asset Management, Inc., Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, FIRST TRUST ADVISORS LP, MORGAN STANLEY, FOSTER & MOTLEY INC, GOLDMAN SACHS GROUP INC, and Segment Wealth Management, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.