Q3 2016 13F Holders as of 9/30/2016
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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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26
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Total 13F shares, excl. options
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607K
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Shares change
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-65.7K
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Total reported value, excl. options
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$9.89M
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Value change
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-$1.08M
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Number of buys
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9
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Number of sells
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-7
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Price
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$16.29
Significant Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2016
27 filings reported holding DTF - DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock as of Q3 2016.
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 607K shares
of 7.02M outstanding shares and own 8.65% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (103K shares), ROYAL BANK OF CANADA (92.1K shares), RAYMOND JAMES & ASSOCIATES (81.2K shares), Raymond James Financial Services Advisors, Inc. (53.4K shares), BANK OF AMERICA CORP /DE/ (48.8K shares), Nuveen Asset Management, LLC (45.2K shares), FIRST TRUST ADVISORS LP (28.4K shares), MORGAN STANLEY (28K shares), Fiera Capital Corp (24.4K shares), and Segment Wealth Management, LLC (14.4K shares).
This table shows the top 26 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.