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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
705,471
Share change
-9,091
Total reported value
$10,772,000
Price per share
$15.26
Number of holders
21
Value change
-$138,612
Number of buys
7
Number of sells
6

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q1 2015

As of 31 Mar 2015 DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 705,471 shares of stock of the company.
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, GOLDMAN SACHS GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, and Segment Wealth Management, LLC.
This table shows 21 institutional shareholders of the security as of 31 Mar 2015.
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.