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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
3,114,012
Share change
+44,701
Total reported value
$45,000,000
Price per share
$14.45
Number of holders
27
Value change
+$645,882
Number of buys
9
Number of sells
8

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2021

As of 30 Sep 2021, 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 3,114,012 shares. The largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Robinson Capital Management, LLC, EATON VANCE MANAGEMENT, WELLS FARGO & COMPANY/MN, Vivaldi Capital Management LP, Matisse Capital, FIRST TRUST ADVISORS LP, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2021 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.