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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Shares
Shares outstanding
7,073,588
Total 13F shares
3,996,539
Share change
+181,159
Total reported value
$55,751,000
Price per share
$13.95
Number of holders
25
Value change
+$2,507,880
Number of buys
6
Number of sells
12

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) as of Q1 2020

As of 31 Mar 2020, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,996,539 shares. The largest 10 holders included Karpus Management, Inc., RiverNorth Capital Management, LLC, WELLS FARGO & COMPANY/MN, EATON VANCE MANAGEMENT, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Vivaldi Capital Management, LLC, PNC Financial Services Group, Inc., SIT INVESTMENT ASSOCIATES INC, and Dakota Wealth Management. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.