DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
1,505,263
Share change
+312,678
Total reported value
$20,067,660
Price per share
$13.33
Number of holders
30
Value change
+$4,933,308
Number of buys
10
Number of sells
18

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2018

As of 30 Jun 2018, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,505,263 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Fiera Capital Corp, ROBINSON CAPITAL MANAGEMENT, LLC, Vivaldi Capital Management, LLC, Karpus Management, Inc., Garner Asset Management Corp, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, and Nuveen Asset Management, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2018 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.