DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 644,897
- Share change
- +138,953
- Total reported value
- $9,417,000
- Price per share
- $14.60
- Number of holders
- 22
- Value change
- +$2,018,687
- Number of buys
- 13
- Number of sells
- 7
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%
|
89,701
|
$1,334,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
82,206
|
$1,222,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
47,460
|
$706,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$673,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
36,235
|
$539,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.38%
|
26,712
|
$397,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
21,029
|
$313,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
18,672
|
$278,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
13,365
|
$200,000 | — | 31 Mar 2017 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.17%
|
12,015
|
$179,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
11,298
|
$168,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
8,276
|
$123,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
8,000
|
$119,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
7,967
|
$118,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
2,308
|
$34,000 | — | 31 Mar 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$30,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.03%
|
1,801
|
$27,000 | — | 31 Mar 2017 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2017
As of 30 Jun 2017,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
644,897 shares.
The largest 10 holders included
Laurion Capital Management LP, Advisors Asset Management, Inc., Garner Asset Management Corp, BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, RMB Capital Management, LLC, FIRST TRUST ADVISORS LP, ROYAL BANK OF CANADA, and Raymond James Financial Services Advisors, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
18
Q2 2017 holders
22
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.