Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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7,024,238
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Number of holders
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18
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Total 13F shares, excl. options
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765,153
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Shares change
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+98,054
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Total reported value, excl. options
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$11,176,000
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Value change
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+$1,437,291
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Number of buys
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6
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Number of sells
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9
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Price
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$14.60
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2015
19 filings reported holding DTF - DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock as of 30 Sep 2015.
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 765,153 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, Karpus Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., FIRST TRUST ADVISORS LP, Segment Wealth Management, LLC, and KCG Holdings, Inc..
This table shows the top 18 institutional shareholders of the security as of 30 Sep 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.