Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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7,024,238
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Number of holders
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17
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Total 13F shares, excl. options
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685,610
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Shares change
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-19,204
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Total reported value, excl. options
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$9,815,000
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Value change
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-$328,501
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Number of buys
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5
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Number of sells
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-12
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Price
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$14.31
Significant Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2015
23 filings reported holding DTF - DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock as of Q2 2015.
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 685,610 shares
of 7,024,238 outstanding shares and own 9.8% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (210,067 shares), Advisors Asset Management, Inc. (119,881 shares), Karpus Management, Inc. (68,534 shares), MORGAN STANLEY (63,924 shares), Nuveen Asset Management, LLC (62,651 shares), RAYMOND JAMES & ASSOCIATES (51,626 shares), FIRST TRUST ADVISORS LP (28,734 shares), WOLVERINE ASSET MANAGEMENT LLC (18,511 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (16,257 shares), and Segment Wealth Management, LLC (14,401 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.