DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 695,999
- Share change
- -122,985
- Total reported value
- $11,006,000
- Price per share
- $15.80
- Number of holders
- 26
- Value change
- -$1,888,043
- Number of buys
- 12
- 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 |
2.9%
|
201,474
|
$3,044,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
101,407
|
$1,532,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
92,654
|
$1,400,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
58,165
|
$879,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.8%
|
56,387
|
$852,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$684,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.53%
|
37,603
|
$568,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.46%
|
32,500
|
$491,000 | — | 31 Dec 2015 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
27,663
|
$418,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.39%
|
27,151
|
$410,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
26,104
|
$394,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
15,808
|
$239,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
14,994
|
$228,000 | — | 31 Dec 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.2%
|
14,401
|
$218,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
11,916
|
$180,000 | — | 31 Dec 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.17%
|
11,715
|
$177,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.14%
|
10,010
|
$151,000 | — | 31 Dec 2015 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.12%
|
8,620
|
$130,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
6,021
|
$90,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
4,264
|
$64,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
2,153
|
$33,000 | — | 31 Dec 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$30,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,000
|
$30,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
1,801
|
$27,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,500
|
$23,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
1,202
|
$18,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
894
|
$13,000 | — | 31 Dec 2015 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q1 2016
As of 31 Mar 2016,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
695,999 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., Nuveen Asset Management, LLC, FIFTH THIRD BANCORP, FIRST TRUST ADVISORS LP, and Proficio Capital Partners LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
27
Q1 2016 holders
26
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.