Q2 2016 13F Holders as of 30 Jun 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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25
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Total 13F shares, excl. options
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673,064
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Shares change
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-24,435
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Total reported value, excl. options
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$11,265,000
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Value change
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-$264,916
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Number of buys
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12
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Number of sells
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-11
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Price
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$16.73
Significant Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2016
33 filings reported holding DTF - DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock as of Q2 2016.
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 673,064 shares
of 7,024,238 outstanding shares and own 9.58% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (185,840 shares), Advisors Asset Management, Inc. (105,285 shares), RAYMOND JAMES & ASSOCIATES (78,684 shares), Fiera Capital Corp (46,578 shares), Raymond James Financial Services Advisors, Inc. (46,202 shares), Nuveen Asset Management, LLC (45,249 shares), MORGAN STANLEY (36,917 shares), MACKAY SHIELDS LLC (27,049 shares), FIRST TRUST ADVISORS LP (25,343 shares), and Segment Wealth Management, LLC (14,401 shares).
This table shows the top 25 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.