DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 2,434,002
- Share change
- +492,052
- Total reported value
- $30,130,000
- Price per share
- $12.38
- Number of holders
- 31
- Value change
- +$6,059,799
- Number of buys
- 13
- Number of sells
- 13
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 |
9.2%
|
646,820
|
$8,311,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
4.1%
|
288,214
|
$3,704,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
2.3%
|
163,109
|
$2,096,000 | — | 30 Sep 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.8%
|
128,951
|
$1,657,000 | — | 30 Sep 2018 | |
| Garner Asset Management Corp |
13F
|
Company |
1.1%
|
76,550
|
$984,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
65,536
|
$843,000 | — | 30 Sep 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.86%
|
60,863
|
$782,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
49,233
|
$633,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
47,624
|
$612,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$581,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.61%
|
42,983
|
$552,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
38,892
|
$500,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.46%
|
32,124
|
$413,000 | — | 30 Sep 2018 | |
| WESBANCO BANK INC |
13F
|
Company |
0.43%
|
30,000
|
$386,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
28,864
|
$371,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
27,059
|
$347,000 | — | 30 Sep 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.29%
|
20,130
|
$259,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
18,465
|
$237,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.26%
|
18,071
|
$232,000 | — | 30 Sep 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.25%
|
17,364
|
$223,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
15,060
|
$193,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
14,603
|
$188,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
13,821
|
$178,000 | — | 30 Sep 2018 | |
| Dakota Wealth Management |
13F
|
Company |
0.19%
|
13,736
|
$177,000 | — | 30 Sep 2018 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.16%
|
11,329
|
$146,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.15%
|
10,290
|
$132,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.14%
|
10,101
|
$130,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,090
|
$52,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
1,535
|
$20,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
384
|
$5,000 | — | 30 Sep 2018 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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