Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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7.02M
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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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765K
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Shares change
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+98.1K
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Total reported value, excl. options
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$11.2M
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Value change
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+$1.44M
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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
Significant 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 Q3 2015.
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 765K shares
of 7.02M outstanding shares and own 10.89% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (217K shares), Karpus Management, Inc. (135K shares), Advisors Asset Management, Inc. (114K shares), MORGAN STANLEY (63K shares), Nuveen Asset Management, LLC (62.7K shares), RAYMOND JAMES & ASSOCIATES (55.7K shares), Raymond James Financial Services Advisors, Inc. (31.8K shares), FIRST TRUST ADVISORS LP (28.4K shares), Segment Wealth Management, LLC (14.4K shares), and KCG Holdings, Inc. (13.8K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.