DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
DTF on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,996,587
Holdings value
$34,250,620
% of all portfolios
0%
Number of holders
26
Number of buys
9
Number of sells
-9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 8.8% $6,875,018 619,371 Sit Investment Associates, Inc. 31 Dec 2024
Kovitz Investment Group Partners, LLC 6.1% $5,731,024 516,308 Kovitz Investment Group Partners, LLC 30 Sep 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.51% $1,190,061 106,066 RIVERNORTH CAPITAL MANAGEMENT, LLC 30 Jun 2025

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,996,587 $34,250,620 +$1,540,427 $11.43 26
2025 Q2 2,863,008 $32,036,883 +$109,184 $11.19 27
2025 Q1 2,852,231 $31,973,632 +$180,853 $11.21 25
2024 Q4 3,359,684 $37,679,790 +$973,733 $11.22 31
2024 Q3 2,724,226 $30,702,064 -$1,379,561 $11.27 30
2024 Q2 2,858,991 $31,378,589 -$104,018 $10.96 32
2024 Q1 2,856,999 $30,765,597 -$2,583,584 $10.75 28
2023 Q4 3,097,251 $33,297,281 -$2,263,217 $10.75 26
2023 Q3 3,034,075 $32,372,810 +$1,690,011 $10.67 31
2023 Q2 2,875,725 $31,040,085 +$328,803 $10.77 30
2023 Q1 2,843,454 $31,481,647 +$2,622,509 $11.08 30
2022 Q4 2,606,206 $28,440,993 -$718,790 $10.91 28
2022 Q3 2,676,851 $29,720,815 -$1,383,442 $11.10 26
2022 Q2 2,796,012 $33,114,388 -$4,972,655 $11.84 33
2022 Q1 3,207,418 $41,655,054 -$638,131 $12.99 30
2021 Q4 3,242,524 $46,329,367 -$588,851 $14.29 33
2021 Q3 3,114,012 $45,000,000 +$645,882 $14.45 27
2021 Q2 3,070,076 $46,054,000 +$769,625 $15.00 28
2021 Q1 3,019,412 $43,347,000 -$15,184,646 $14.35 29
2020 Q4 4,037,342 $60,147,000 -$1,555,126 $14.90 31
2020 Q3 4,164,076 $60,125,000 +$30,105 $14.44 28
2020 Q2 6,222,807 $88,516,000 +$2,014,733 $14.22 30
2020 Q1 3,996,539 $55,751,000 +$2,507,880 $13.95 25
2019 Q4 3,815,380 $56,469,000 +$3,429,865 $14.80 27
2019 Q3 3,561,593 $51,534,000 +$3,673,432 $14.47 30
2019 Q2 3,309,769 $45,807,000 +$7,157,056 $13.84 33
2019 Q1 2,797,370 $37,034,000 +$4,851,512 $13.23 29
2018 Q4 2,434,002 $30,130,000 +$6,059,799 $12.38 31
2018 Q3 2,070,001 $26,601,000 +$5,640,202 $12.85 31
2018 Q2 1,505,263 $20,067,660 +$4,186,066 $13.33 30
2018 Q1 1,191,432 $15,857,620 +$4,830,740 $13.31 32
2017 Q4 820,859 $11,544,000 +$1,435,209 $14.06 28
2017 Q3 716,709 $10,235,000 +$988,642 $14.29 25
2017 Q2 644,897 $9,417,000 +$2,018,687 $14.60 22
2017 Q1 434,994 $6,470,000 -$1,469,269 $14.87 18
2016 Q4 538,354 $7,771,000 -$1,022,980 $14.43 23
2016 Q3 607,372 $9,894,000 -$1,083,870 $16.29 26
2016 Q2 673,064 $11,265,000 -$264,916 $16.73 25
2016 Q1 695,999 $11,006,000 -$1,888,043 $15.80 26
2015 Q4 815,656 $12,323,000 +$99,631 $15.11 27
2015 Q3 765,153 $11,176,000 +$1,437,286 $14.60 18
2015 Q2 685,610 $9,815,000 -$328,501 $14.31 17
2015 Q1 705,471 $10,772,000 -$138,611 $15.26 21
2014 Q4 723,612 $11,124,000 -$209,280 $15.37 20
2014 Q3 712,055 $10,702,000 +$653,883 $15.02 21
2014 Q2 666,661 $10,865,529 -$2,509,475 $16.30 20
2014 Q1 837,319 $12,385,000 +$500,601 $14.79 23