Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7,024,238
-
Total 13F shares
-
3,815,380
-
Share change
-
+205,787
-
Total reported value
-
$56,469,000
-
Price per share
-
$14.80
-
Number of holders
-
27
-
Value change
-
+$3,429,865
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q4 2019
As of 31 Dec 2019,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,815,380 shares.
The largest 10 holders included
Karpus Management, Inc., WELLS FARGO & COMPANY/MN, EATON VANCE MANAGEMENT, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., Garner Asset Management Corp, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.