DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 673,064
- Share change
- -24,435
- Total reported value
- $11,265,000
- Price per share
- $16.73
- Number of holders
- 25
- Value change
- -$264,916
- Number of buys
- 12
- Number of sells
- 11
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2.6%
|
185,500
|
$2,931,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
70,386
|
$1,112,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
0.94%
|
66,051
|
$1,044,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
64,152
|
$1,013,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.71%
|
50,035
|
$791,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.68%
|
47,679
|
$753,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$715,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.46%
|
32,500
|
$514,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
23,955
|
$378,000 | — | 31 Mar 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.25%
|
17,484
|
$276,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
15,034
|
$238,000 | — | 31 Mar 2016 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.2%
|
14,401
|
$228,000 | — | 31 Mar 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.17%
|
11,715
|
$194,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
11,502
|
$181,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
10,275
|
$163,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
8,000
|
$126,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
7,660
|
$121,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,426
|
$54,000 | — | 31 Mar 2016 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.03%
|
2,339
|
$37,000 | — | 31 Mar 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$32,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
1,801
|
$28,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,500
|
$24,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
1,202
|
$19,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,025
|
$16,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
894
|
$14,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
234
|
$4,000 | — | 31 Mar 2016 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2016
As of 30 Jun 2016,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
673,064 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Fiera Capital Corp, Raymond James Financial Services Advisors, Inc., Nuveen Asset Management, LLC, MORGAN STANLEY, MACKAY SHIELDS LLC, FIRST TRUST ADVISORS LP, and Segment Wealth Management, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
26
Q2 2016 holders
25
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.