DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 716,709
- Share change
- +71,812
- Total reported value
- $10,235,000
- Price per share
- $14.29
- Number of holders
- 25
- Value change
- +$988,642
- Number of buys
- 14
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP |
13F
|
Company |
1.3%
|
92,834
|
$1,355,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
85,726
|
$1,252,000 | — | 30 Jun 2017 | |
| Garner Asset Management Corp |
13F
|
Company |
1%
|
70,950
|
$1,036,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
49,810
|
$727,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$663,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
42,442
|
$620,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.6%
|
42,170
|
$616,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
36,701
|
$536,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
32,235
|
$471,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
27,446
|
$401,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
19,411
|
$283,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
17,737
|
$259,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
15,461
|
$226,000 | — | 30 Jun 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.19%
|
13,513
|
$197,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.19%
|
13,176
|
$192,000 | — | 30 Jun 2017 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.17%
|
12,015
|
$175,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
8,725
|
$127,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
8,384
|
$123,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
4,914
|
$71,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
3,298
|
$48,000 | — | 30 Jun 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$29,000 | — | 30 Jun 2017 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2017
As of 30 Sep 2017,
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
716,709 shares.
The largest 10 holders included
Fiera Capital Corp, Advisors Asset Management, Inc., Garner Asset Management Corp, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, Nuveen Asset Management, LLC, RMB Capital Management, LLC, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
22
Q3 2017 holders
25
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.