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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
538,354
Share change
-69,018
Total reported value
$7,771,000
Price per share
$14.43
Number of holders
23
Value change
-$1,022,980
Number of buys
7
Number of sells
13

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q4 2016

As of 31 Dec 2016, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 538,354 shares. The largest 10 holders included Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC, ROYAL BANK OF CANADA, FIRST TRUST ADVISORS LP, Fiera Capital Corp, MORGAN STANLEY, and Segment Wealth Management, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2016 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.