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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
716,709
Share change
+71,812
Total reported value
$10,235,000
Price per share
$14.29
Number of holders
25
Value change
+$988,642
Number of buys
14
Number of sells
8

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2017

As of 30 Sep 2017 DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 716,709 shares of stock of the company.
Largest 10 holders included Fiera Capital Corp, Advisors Asset Management, Inc., Garner Asset Management Corp, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, Nuveen Asset Management, LLC, RMB Capital Management, LLC, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA.
This table shows 25 institutional shareholders of the security as of 30 Sep 2017.
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.