DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 434,994
- Share change
- -102,158
- Total reported value
- $6,470,000
- Price per share
- $14.87
- Number of holders
- 18
- Value change
- -$1,469,269
- Number of buys
- 7
- 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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
95,122
|
$1,373,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
81,931
|
$1,182,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.73%
|
51,656
|
$745,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
47,278
|
$682,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$653,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
38,273
|
$552,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
38,233
|
$552,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
30,956
|
$447,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
17,710
|
$256,000 | — | 31 Dec 2016 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.2%
|
14,401
|
$208,000 | — | 31 Dec 2016 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.2%
|
14,050
|
$203,000 | — | 31 Dec 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.17%
|
12,015
|
$173,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
10,759
|
$155,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
10,490
|
$152,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
8,000
|
$115,000 | — | 31 Dec 2016 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.11%
|
7,411
|
$109,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
5,773
|
$84,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
2,308
|
$33,000 | — | 31 Dec 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$29,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
1,801
|
$26,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
1,202
|
$17,000 | — | 31 Dec 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,036
|
$15,000 | — | 31 Dec 2016 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q1 2017
As of 31 Mar 2017,
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
434,994 shares.
The largest 10 holders included
Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC, ROYAL BANK OF CANADA, Laurion Capital Management LP, FIRST TRUST ADVISORS LP, MORGAN STANLEY, LPL Financial LLC, and DIXON HUBARD FEINOUR & BROWN INC/VA.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
23
Q1 2017 holders
18
Holder diff
-5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.