Security key
23334J107
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,962,529
- Total 13F shares
- 685,610
- Share change
- -19,204
- Total reported value
- $9,815,000
- Price per share
- $14.31
- Number of holders
- 17
- Value change
- -$328,501
- Number of buys
- 5
- Number of sells
- 12
Report period
Q2 2015
Institutions
17
Top holders
10
DTF full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
2.4%
|
169,475
|
$2,586,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
128,991
|
$1,974,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
113,239
|
$1,728,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
62,651
|
$956,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.78%
|
54,640
|
$834,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
36,028
|
$550,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
28,777
|
$439,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
19,269
|
$294,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
19,168
|
$292,000 | — | 31 Mar 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.21%
|
14,401
|
$220,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.19%
|
12,972
|
$198,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
12,276
|
$188,000 | — | 31 Mar 2015 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.16%
|
11,339
|
$173,000 | — | 31 Mar 2015 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.1%
|
7,000
|
$107,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,850
|
$59,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.05%
|
3,801
|
$58,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
2,600
|
$40,000 | — | 31 Mar 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$31,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
1,100
|
$17,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
894
|
$13,000 | — | 31 Mar 2015 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2015
As of 30 Jun 2015,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
685,610 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Advisors Asset Management, Inc., Karpus Management, Inc., MORGAN STANLEY, Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, FIRST TRUST ADVISORS LP, WOLVERINE ASSET MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Segment Wealth Management, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
21
Q2 2015 holders
17
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.