Security key
23334J107
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,962,529
- Total 13F shares
- 765,153
- Share change
- +98,054
- Total reported value
- $11,176,000
- Price per share
- $14.60
- Number of holders
- 18
- Value change
- +$1,437,286
- Number of buys
- 6
- Number of sells
- 9
Report period
Q3 2015
Institutions
18
Top holders
10
DTF full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
3%
|
210,067
|
$3,008,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
119,881
|
$1,717,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.98%
|
68,534
|
$981,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
63,924
|
$916,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
62,651
|
$897,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.74%
|
51,626
|
$739,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
28,734
|
$411,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
18,511
|
$265,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
16,257
|
$233,000 | — | 30 Jun 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.21%
|
14,401
|
$206,000 | — | 30 Jun 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.17%
|
12,165
|
$174,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
10,277
|
$147,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,188
|
$45,000 | — | 30 Jun 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$29,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
1,500
|
$21,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
894
|
$12,000 | — | 30 Jun 2015 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2015
As of 30 Sep 2015,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
765,153 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Karpus Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., FIRST TRUST ADVISORS LP, Segment Wealth Management, LLC, and KCG Holdings, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
17
Q3 2015 holders
18
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.