Q1 2016 13F Holders as of 31 Mar 2016
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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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26
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Total 13F shares, excl. options
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695,999
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Shares change
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-122,985
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Total reported value, excl. options
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$11,006,000
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Value change
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-$1,888,043
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Number of buys
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12
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Number of sells
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-9
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Price
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$15.80
Significant Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q1 2016
30 filings reported holding DTF - DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock as of Q1 2016.
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 695,999 shares
of 7,024,238 outstanding shares and own 9.9% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (185,500 shares), RAYMOND JAMES & ASSOCIATES (70,386 shares), Karpus Management, Inc. (66,051 shares), MORGAN STANLEY (64,152 shares), Advisors Asset Management, Inc. (50,035 shares), Raymond James Financial Services Advisors, Inc. (47,679 shares), Nuveen Asset Management, LLC (45,249 shares), FIFTH THIRD BANCORP (32,500 shares), FIRST TRUST ADVISORS LP (23,955 shares), and Proficio Capital Partners LLC (17,484 shares).
This table shows the top 26 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.