Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7,024,238
-
Total 13F shares
-
712,055
-
Share change
-
+44,594
-
Total reported value
-
$10,702,000
-
Price per share
-
$15.02
-
Number of holders
-
21
-
Value change
-
+$653,886
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2014
As of 30 Sep 2014,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
712,055 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Advisors Asset Management, Inc., Karpus Management, Inc., Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, FIRST TRUST ADVISORS LP, FOSTER & MOTLEY INC, GOLDMAN SACHS GROUP INC, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2014 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.