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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Karpus Management, Inc.
13F
Company
8.5%
596,874
$8,637,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.6%
394,800
$5,713,000 30 Sep 2019
13F
EATON VANCE MANAGEMENT
13F
Company
4.4%
308,941
$4,470,000 30 Sep 2019
13F
1607 Capital Partners, LLC
13F
Company
3.6%
254,857
$3,688,000 30 Sep 2019
13F
Bulldog Investors, LLP
13F
Company
3.4%
240,316
$3,477,000 30 Sep 2019
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
239,986
$3,473,000 30 Sep 2019
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.3%
94,738
$1,371,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.3%
94,343
$1,365,000 30 Sep 2019
13F
Garner Asset Management Corp
13F
Company
0.82%
58,050
$840,000 30 Sep 2019
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.76%
53,501
$771,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.64%
45,249
$655,000 30 Sep 2019
13F
Vivaldi Capital Management LP
13F
Company
0.57%
40,430
$585,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.54%
37,928
$549,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.52%
36,758
$532,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.44%
31,000
$449,000 30 Sep 2019
13F
WESBANCO BANK INC
13F
Company
0.43%
30,000
$434,000 30 Sep 2019
13F
Dakota Wealth Management
13F
Company
0.42%
29,736
$430,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.37%
26,251
$380,000 30 Sep 2019
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.37%
26,205
$379,000 30 Sep 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.35%
24,866
$360,000 30 Sep 2019
13F
AQR Arbitrage LLC
13F
Company
0.23%
15,883
$230,000 30 Sep 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.19%
13,089
$189,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
11,671
$169,000 30 Sep 2019
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
0.16%
11,186
$162,000 30 Sep 2019
13F
Quad-Cities Investment Group, LLC
13F
Company
0.12%
8,479
$122,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
1,206
$17,000 30 Sep 2019
13F
CWM, LLC
13F
Company
0.01%
765
$11,000 30 Sep 2019
13F
Prestige Wealth Management Group LLC
13F
Company
0.01%
400
$6,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
384
$6,000 30 Sep 2019
13F

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q4 2019

As of 31 Dec 2019, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,815,380 shares. The largest 10 holders included Karpus Management, Inc., WELLS FARGO & COMPANY/MN, EATON VANCE MANAGEMENT, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., Garner Asset Management Corp, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
30
Q4 2019 holders
27
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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