|Security||DTF / DTF Tax Free Income, Inc.|
|Institution||Fiera Capital Corp|
Fiera Capital Corp reports 46.62% increase in ownership of DTF / DTF Tax Free Income, Inc.
August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 214,356 shares of DTF Tax Free Income, Inc. (NYSE:DTF) with total holdings valued at $2,857,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 146,197 shares of DTF Tax Free Income, Inc. at a value of $1,946,000 USD. This represents a change in shares of 46.62 percent and a change in value of 46.81 percent during the quarter.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|DTF TAX-FREE INCOME||COM||23334J107||13.32||214,356||46.62||2,857||46.81||908||3||0.16|
|DTF TAX-FREE INCOME||COM||23334J107||13.68||146,197||68.02||1,946||59.12||810||-87||-7.10|
|DTF TAX-FREE INCOME||COM||23334J107||14.17||87,013||2.14||1,223||0.49||26||-20||-1.63|
|DTF TAX-FREE INCOME||COM||23334J107||85,190||1,217||1,217||0|
|DTF TAX-FREE INCOME||COM||23334J107||0||-100.00||0||-100.00||0||0|
|DTF TAX-FREE INCOME||COM||23334J107||15.36||30,956||27.01||447||12.59||101||-51||-12.89|
|DTF TAX-FREE INCOME||COM||23334J107||16.52||24,372||-47.67||397||-49.10||-367||-16||-2.08|
|DTF TAX-FREE INCOME||COM||23334J107||46,578||780|
as of ET