Security key
23334J107
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 820,859
- Total 13F value
- $11,544,000
- Share change
- +102,455
- SEC-reported price per share
- $14.06
- Number of holders
- 28
- Value change
- +$1,435,209
- Number of buys
- 14
- Number of sells
- 14
- Shares outstanding
- 6,962,529
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
28
Top holders
10
DTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
DTF TAX-FREE INCOME 2028 TERM FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 23334J107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fiera Capital Corp
Disclosed value leader
Fiera Capital Corp
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
Fiera Capital Corp leads the comparable SEC ownership view at 1.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fiera Capital Corp's linked filing trail.
Comparable ownership
Top 5
Fiera Capital Corp
1.2%
Advisors Asset Management, Inc.
1.2%
Garner Asset Management Corp
1%
WOLVERINE ASSET MANAGEMENT LLC
0.97%
BANK OF AMERICA CORP /DE/
0.67%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fiera Capital Corp |
13F
Company
|
1.2%
|
$1,217,000
85,190 shares
|
— | 30 Sep 2017 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.2%
|
$1,174,000
82,347 shares
|
— | 30 Sep 2017 |
| Garner Asset Management Corp |
13F
Company
|
1%
|
$1,035,000
72,450 shares
|
— | 30 Sep 2017 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.97%
|
$969,000
67,867 shares
|
— | 30 Sep 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.67%
|
$670,000
46,860 shares
|
— | 30 Sep 2017 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.67%
|
$665,000
46,508 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
820,859
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
25
Q4 2017 holders
28
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend