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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Shares
Shares outstanding
7,073,588
Total 13F shares
2,797,370
Share change
+362,603
Total reported value
$37,034,000
Price per share
$13.23
Number of holders
29
Value change
+$4,851,512
Number of buys
12
Number of sells
13

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) as of Q1 2019

As of 31 Mar 2019, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,797,370 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Saba Capital Management, L.P., Fiera Capital Corp, 1607 Capital Partners, LLC, Bulldog Investors, LLC, Garner Asset Management Corp, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2019 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.