DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 666,661
- Share change
- -158,618
- Total reported value
- $10,865,529
- Price per share
- $16.30
- Number of holders
- 20
- Value change
- -$2,509,475
- Number of buys
- 6
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 23334J107?
CUSIP 23334J107 identifies DTF - DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23334J107:
Top shareholders of DTF - DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
3.8%
|
268,079
|
$3,965,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
170,650
|
$2,524,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
62,651
|
$927,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
52,147
|
$771,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
47,392
|
$701,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
47,003
|
$695,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.49%
|
34,518
|
$511,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.33%
|
22,946
|
$339,000 | — | 31 Mar 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.32%
|
22,567
|
$334,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
19,402
|
$287,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
17,842
|
$264,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
15,801
|
$234,000 | — | 31 Mar 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.2%
|
14,401
|
$213,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
12,345
|
$182,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
12,040
|
$178,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
4,475
|
$66,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.06%
|
4,365
|
$65,000 | — | 31 Mar 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$30,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.03%
|
1,801
|
$27,000 | — | 31 Mar 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
1,500
|
$22,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
1,500
|
$22,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
894
|
$13,000 | — | 31 Mar 2014 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2014
As of 30 Jun 2014,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
666,661 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Karpus Management, Inc., Advisors Asset Management, Inc., Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, FIRST TRUST ADVISORS LP, MORGAN STANLEY, FOSTER & MOTLEY INC, GOLDMAN SACHS GROUP INC, and Segment Wealth Management, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
23
Q2 2014 holders
20
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.