DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
765,153
Share change
+98,054
Total reported value
$11,176,000
Price per share
$14.60
Number of holders
18
Value change
+$1,437,286
Number of buys
6
Number of sells
9

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2015

As of 30 Sep 2015, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 765,153 shares. The largest 10 holders included ROYAL BANK OF CANADA, Karpus Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., FIRST TRUST ADVISORS LP, Segment Wealth Management, LLC, and KCG Holdings, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2015 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.