DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- Total 13F shares
- 3,070,076
- Share change
- +50,664
- Total reported value
- $46,054,000
- Price per share
- $15.00
- Number of holders
- 28
- Value change
- +$769,625
- Number of buys
- 13
- Number of sells
- 7
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 |
19%
|
1,307,475
|
$18,762,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.5%
|
457,388
|
$6,564,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.4%
|
449,733
|
$6,454,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
232,017
|
$3,329,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.6%
|
184,131
|
$2,642,000 | — | 31 Mar 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.72%
|
50,743
|
$744,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.68%
|
48,000
|
$688,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.5%
|
35,067
|
$503,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
33,435
|
$480,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
32,690
|
$469,000 | — | 31 Mar 2021 | |
| WESBANCO BANK INC |
13F
|
Company |
0.43%
|
30,000
|
$431,000 | — | 31 Mar 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.42%
|
29,613
|
$424,000 | — | 31 Mar 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.34%
|
23,754
|
$341,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
17,484
|
$251,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
16,074
|
$231,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.17%
|
12,285
|
$176,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
11,473
|
$165,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.16%
|
11,299
|
$162,000 | — | 31 Mar 2021 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.16%
|
11,186
|
$162,000 | — | 31 Mar 2021 | |
| Clarus Group, Inc. |
13F
|
Company |
0.15%
|
10,767
|
$156,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
6,787
|
$97,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,450
|
$21,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,429
|
$21,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,200
|
$18,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,200
|
$17,000 | — | 31 Mar 2021 | |
| Accel Wealth Management |
13F
|
Company |
0.02%
|
1,058
|
$15,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
765
|
$11,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
509
|
$7,000 | — | 31 Mar 2021 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0.01%
|
400
|
$6,000 | — | 31 Mar 2021 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2021
As of 30 Jun 2021,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,070,076 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, EATON VANCE MANAGEMENT, ROBINSON CAPITAL MANAGEMENT, LLC, Vivaldi Capital Management, LLC, Matisse Capital, FIRST TRUST ADVISORS LP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
29
Q2 2021 holders
28
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.