Security key
23334J107
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,962,529
- Total 13F shares
- 705,471
- Share change
- -9,091
- Total reported value
- $10,772,000
- Price per share
- $15.26
- Number of holders
- 21
- Value change
- -$138,611
- Number of buys
- 7
- Number of sells
- 6
Report period
Q1 2015
Institutions
21
Top holders
10
DTF full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
DTF TAX-FREE INCOME 2028 TERM FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 23334J107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.5%
|
174,878
|
$2,688,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
135,282
|
$2,081,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
132,029
|
$2,029,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
62,651
|
$964,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.68%
|
47,310
|
$728,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
34,534
|
$531,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
28,218
|
$433,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
28,060
|
$432,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
19,269
|
$296,000 | — | 31 Dec 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.23%
|
16,139
|
$248,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
14,846
|
$228,000 | — | 31 Dec 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.21%
|
14,401
|
$221,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,850
|
$59,000 | — | 31 Dec 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.04%
|
3,000
|
$46,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
2,600
|
$40,000 | — | 31 Dec 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$31,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.03%
|
1,801
|
$28,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
894
|
$13,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
850
|
$13,000 | — | 31 Dec 2014 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q1 2015
As of 31 Mar 2015,
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
705,471 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, GOLDMAN SACHS GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, and Segment Wealth Management, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
20
Q1 2015 holders
21
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.