DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 6,222,807
- Share change
- +141,129
- Total reported value
- $88,516,000
- Price per share
- $14.22
- Number of holders
- 30
- Value change
- +$2,014,733
- Number of buys
- 10
- Number of sells
- 8
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
30%
|
2,085,139
|
$29,088,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
387,640
|
$5,408,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
354,035
|
$4,938,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
4.4%
|
308,941
|
$4,310,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
254,857
|
$3,555,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
89,760
|
$1,252,000 | — | 31 Mar 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.1%
|
79,085
|
$1,103,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.94%
|
66,200
|
$923,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.9%
|
63,613
|
$887,000 | — | 31 Mar 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.65%
|
45,981
|
$641,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
45,249
|
$631,000 | — | 31 Mar 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
0.55%
|
38,450
|
$536,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.51%
|
35,910
|
$501,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
35,168
|
$491,000 | — | 31 Mar 2020 | |
| WESBANCO BANK INC |
13F
|
Company |
0.43%
|
30,000
|
$419,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
26,871
|
$375,000 | — | 31 Mar 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.29%
|
20,192
|
$282,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.18%
|
12,452
|
$174,000 | — | 31 Mar 2020 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.16%
|
11,186
|
$156,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,611
|
$22,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,450
|
$20,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,200
|
$17,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
765
|
$11,000 | — | 31 Mar 2020 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0.01%
|
400
|
$6,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
384
|
$5,000 | — | 31 Mar 2020 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2020
As of 30 Jun 2020,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,222,807 shares.
The largest 10 holders included
Karpus Management, Inc., 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, SIT INVESTMENT ASSOCIATES INC, and PNC Financial Services Group, Inc..
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
25
Q2 2020 holders
30
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.