DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 2,070,001
- Share change
- +444,919
- Total reported value
- $26,601,000
- Price per share
- $12.85
- Number of holders
- 31
- Value change
- +$5,640,202
- Number of buys
- 19
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
318,005
|
$4,239,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
3%
|
214,356
|
$2,857,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
119,996
|
$1,600,000 | — | 30 Jun 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.7%
|
119,819
|
$1,597,000 | — | 30 Jun 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
118,971
|
$1,589,000 | — | 30 Jun 2018 | |
| Garner Asset Management Corp |
13F
|
Company |
1.1%
|
80,450
|
$1,072,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
67,501
|
$899,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
50,395
|
$672,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
49,428
|
$659,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$604,000 | — | 30 Jun 2018 | |
| WESBANCO BANK INC |
13F
|
Company |
0.54%
|
38,000
|
$507,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
37,027
|
$494,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.43%
|
30,628
|
$408,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
30,225
|
$403,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
22,890
|
$305,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
22,864
|
$305,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
19,911
|
$265,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.26%
|
18,445
|
$246,000 | — | 30 Jun 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.25%
|
17,364
|
$231,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.24%
|
17,149
|
$229,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
14,573
|
$194,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.19%
|
13,564
|
$181,000 | — | 30 Jun 2018 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.16%
|
11,329
|
$151,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.14%
|
10,007
|
$132,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
8,045
|
$108,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,384
|
$32,000 | — | 30 Jun 2018 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
2,000
|
$27,000 | — | 30 Jun 2018 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,000
|
$26,660 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
1,535
|
$20,000 | — | 30 Jun 2018 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.02%
|
1,153
|
$15,000 | — | 30 Jun 2018 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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