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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
607,372
Share change
-65,692
Total reported value
$9,894,000
Price per share
$16.29
Number of holders
26
Value change
-$1,083,870
Number of buys
9
Number of sells
7

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2016

As of 30 Sep 2016 DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 607,372 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC, FIRST TRUST ADVISORS LP, MORGAN STANLEY, Fiera Capital Corp, and Segment Wealth Management, LLC.
This table shows 26 institutional shareholders of the security as of 30 Sep 2016.
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.