DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 3,309,769
- Share change
- +512,399
- Total reported value
- $45,807,000
- Price per share
- $13.84
- Number of holders
- 33
- Value change
- +$7,157,056
- Number of buys
- 12
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
926,150
|
$12,253,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
4.7%
|
329,704
|
$4,388,000 | — | 31 Mar 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.7%
|
261,792
|
$3,464,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
3.6%
|
254,435
|
$3,366,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
250,857
|
$3,319,000 | — | 31 Mar 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
2%
|
137,755
|
$1,822,000 | — | 31 Mar 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.95%
|
67,250
|
$890,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
65,487
|
$866,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
50,716
|
$671,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
49,916
|
$660,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$599,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
42,582
|
$563,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
38,957
|
$515,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
37,328
|
$494,000 | — | 31 Mar 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.48%
|
33,696
|
$446,000 | — | 31 Mar 2019 | |
| WESBANCO BANK INC |
13F
|
Company |
0.43%
|
30,000
|
$397,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.41%
|
29,151
|
$386,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
27,765
|
$367,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
26,671
|
$353,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
22,139
|
$293,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.3%
|
20,923
|
$277,000 | — | 31 Mar 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.27%
|
19,236
|
$254,000 | — | 31 Mar 2019 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.16%
|
11,329
|
$150,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.15%
|
10,334
|
$136,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
4,864
|
$64,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
1,535
|
$20,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
765
|
$11,000 | — | 31 Mar 2019 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0.01%
|
400
|
$5,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
384
|
$5,000 | — | 31 Mar 2019 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.