DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 815,656
- Share change
- +6,046
- Total reported value
- $12,323,000
- Price per share
- $15.11
- Number of holders
- 27
- Value change
- +$99,631
- Number of buys
- 11
- Number of sells
- 10
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 |
3.1%
|
217,397
|
$3,176,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
134,585
|
$1,966,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
113,670
|
$1,661,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
62,965
|
$920,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
62,651
|
$915,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
55,676
|
$813,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.45%
|
31,820
|
$465,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
28,434
|
$415,000 | — | 30 Sep 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.2%
|
14,401
|
$210,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.2%
|
13,755
|
$201,000 | — | 30 Sep 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.17%
|
11,715
|
$171,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
10,276
|
$150,000 | — | 30 Sep 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$29,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
1,801
|
$26,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,638
|
$24,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
975
|
$14,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
894
|
$13,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
500
|
$7,000 | — | 30 Sep 2015 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q4 2015
As of 31 Dec 2015,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
815,656 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Karpus Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Nuveen Asset Management, LLC, Raymond James Financial Services Advisors, Inc., FIFTH THIRD BANCORP, ROBINSON CAPITAL MANAGEMENT, LLC, and RMB Capital Management, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
18
Q4 2015 holders
27
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.