DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 1,505,263
- Share change
- +313,831
- Total reported value
- $20,067,660
- Price per share
- $13.33
- Number of holders
- 30
- Value change
- +$4,186,066
- Number of buys
- 11
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
158,901
|
$2,115,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
2.1%
|
146,197
|
$1,946,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
132,396
|
$1,762,000 | — | 31 Mar 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.4%
|
95,600
|
$1,272,000 | — | 31 Mar 2018 | |
| Garner Asset Management Corp |
13F
|
Company |
1.2%
|
81,400
|
$1,083,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
66,089
|
$880,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
63,374
|
$843,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
50,508
|
$672,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
49,378
|
$657,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$602,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.54%
|
38,327
|
$510,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.52%
|
36,616
|
$487,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
31,177
|
$415,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.37%
|
25,981
|
$346,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
23,943
|
$319,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.26%
|
18,445
|
$246,000 | — | 31 Mar 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.25%
|
17,364
|
$231,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.24%
|
17,149
|
$228,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
16,847
|
$224,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.24%
|
16,770
|
$223,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.23%
|
16,002
|
$213,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
13,835
|
$184,000 | — | 31 Mar 2018 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.17%
|
12,015
|
$160,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,334
|
$57,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,384
|
$32,000 | — | 31 Mar 2018 | |
| Capital Analysts, LLC |
13F
|
Company |
0.03%
|
2,082
|
$28,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
2,000
|
$28,000 | — | 31 Mar 2018 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$27,000 | — | 31 Mar 2018 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,000
|
$26,620 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
1,695
|
$23,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
524
|
$7,000 | — | 31 Mar 2018 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2018
As of 30 Jun 2018,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,505,263 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Fiera Capital Corp, ROBINSON CAPITAL MANAGEMENT, LLC, Vivaldi Capital Management, LLC, Karpus Management, Inc., Garner Asset Management Corp, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, and Nuveen Asset Management, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
32
Q2 2018 holders
30
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.