DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 820,859
- Share change
- +102,455
- Total reported value
- $11,544,000
- Price per share
- $14.06
- Number of holders
- 28
- Value change
- +$1,435,209
- Number of buys
- 14
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
85,190
|
$1,217,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
82,347
|
$1,174,000 | — | 30 Sep 2017 | |
| Garner Asset Management Corp |
13F
|
Company |
1%
|
72,450
|
$1,035,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
67,867
|
$969,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
46,860
|
$670,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
46,508
|
$665,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.64%
|
45,237
|
$646,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$645,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.42%
|
29,730
|
$425,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
29,635
|
$423,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
29,374
|
$420,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
25,772
|
$368,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.25%
|
17,827
|
$255,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
14,183
|
$203,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
13,000
|
$186,000 | — | 30 Sep 2017 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.17%
|
12,015
|
$172,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
11,559
|
$165,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
10,576
|
$151,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
8,384
|
$119,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
7,240
|
$103,000 | — | 30 Sep 2017 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.09%
|
6,208
|
$88,000 | — | 30 Sep 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.05%
|
3,500
|
$50,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
3,298
|
$47,000 | — | 30 Sep 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$29,000 | — | 30 Sep 2017 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q4 2017
As of 31 Dec 2017,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
820,859 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, Fiera Capital Corp, Garner Asset Management Corp, Advisors Asset Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC, FIRST TRUST ADVISORS LP, Thomas J. Herzfeld Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.