Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7,024,238
-
Total 13F shares
-
673,064
-
Share change
-
-15,241
-
Total reported value
-
$11,265,000
-
Price per share
-
$16.73
-
Number of holders
-
25
-
Value change
-
-$122,923
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2016
As of 30 Jun 2016,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
673,064 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Fiera Capital Corp, Raymond James Financial Services Advisors, Inc., Nuveen Asset Management, LLC, MORGAN STANLEY, MACKAY SHIELDS LLC, FIRST TRUST ADVISORS LP, and Segment Wealth Management, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2016 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.