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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
1,191,432
Share change
+368,573
Total reported value
$15,857,620
Price per share
$13.31
Number of holders
32
Value change
+$4,830,740
Number of buys
17
Number of sells
6

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q1 2018

As of 31 Mar 2018, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,191,432 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Fiera Capital Corp, ROBINSON CAPITAL MANAGEMENT, LLC, Vivaldi Capital Management, LLC, Garner Asset Management Corp, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, and Nuveen Asset Management, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2018 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.