DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 3,815,380
- Share change
- +205,787
- Total reported value
- $56,469,000
- Price per share
- $14.80
- Number of holders
- 27
- Value change
- +$3,429,865
- Number of buys
- 8
- 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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
12%
|
833,701
|
$12,064,000 | — | 30 Sep 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
8.5%
|
596,874
|
$8,637,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
394,800
|
$5,713,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
4.4%
|
308,941
|
$4,470,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
254,857
|
$3,688,000 | — | 30 Sep 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.4%
|
240,316
|
$3,477,000 | — | 30 Sep 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
239,986
|
$3,473,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
94,738
|
$1,371,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
94,343
|
$1,365,000 | — | 30 Sep 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.82%
|
58,050
|
$840,000 | — | 30 Sep 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.76%
|
53,501
|
$771,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$655,000 | — | 30 Sep 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.57%
|
40,430
|
$585,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
37,928
|
$549,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
36,758
|
$532,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.44%
|
31,000
|
$449,000 | — | 30 Sep 2019 | |
| WESBANCO BANK INC |
13F
|
Company |
0.43%
|
30,000
|
$434,000 | — | 30 Sep 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.42%
|
29,736
|
$430,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
26,251
|
$380,000 | — | 30 Sep 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.37%
|
26,205
|
$379,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
24,866
|
$360,000 | — | 30 Sep 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.23%
|
15,883
|
$230,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
13,089
|
$189,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
11,671
|
$169,000 | — | 30 Sep 2019 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.16%
|
11,186
|
$162,000 | — | 30 Sep 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.12%
|
8,479
|
$122,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,206
|
$17,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
765
|
$11,000 | — | 30 Sep 2019 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0.01%
|
400
|
$6,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
384
|
$6,000 | — | 30 Sep 2019 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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