DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 712,055
- Share change
- +44,594
- Total reported value
- $10,702,000
- Price per share
- $15.02
- Number of holders
- 21
- Value change
- +$653,883
- Number of buys
- 8
- Number of sells
- 9
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
167,750
|
$2,734,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
134,068
|
$2,185,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
96,554
|
$1,574,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
62,651
|
$1,021,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
45,912
|
$748,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
33,472
|
$546,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
28,893
|
$471,000 | — | 30 Jun 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.31%
|
22,067
|
$360,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
19,337
|
$315,000 | — | 30 Jun 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.2%
|
14,401
|
$235,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
13,845
|
$225,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
10,863
|
$177,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
6,459
|
$106,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.03%
|
2,415
|
$39,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$33,000 | — | 30 Jun 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
1,750
|
$29,000 | — | 30 Jun 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
1,500
|
$24,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,000
|
$16,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
894
|
$14,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
830
|
$13,529 | — | 30 Jun 2014 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2014
As of 30 Sep 2014,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
712,055 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Advisors Asset Management, Inc., Karpus Management, Inc., Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, FIRST TRUST ADVISORS LP, FOSTER & MOTLEY INC, GOLDMAN SACHS GROUP INC, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
20
Q3 2014 holders
21
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.