Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7,024,238
-
Total 13F shares
-
815,656
-
Share change
-
+6,046
-
Total reported value
-
$12,323,000
-
Price per share
-
$15.11
-
Number of holders
-
27
-
Value change
-
+$99,631
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q4 2015
As of 31 Dec 2015,
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
815,656 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Karpus Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Nuveen Asset Management, LLC, Raymond James Financial Services Advisors, Inc., FIFTH THIRD BANCORP, ROBINSON CAPITAL MANAGEMENT, LLC, and RMB Capital Management, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2015 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.