Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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7,024,238
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Number of holders
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27
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Total 13F shares, excl. options
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3,114,012
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Shares change
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+44,701
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Total reported value, excl. options
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$45,000,000
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Value change
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+$645,882
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Number of buys
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9
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Number of sells
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-8
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Price
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$14.45
Significant Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2021
27 filings reported holding DTF - DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock as of Q3 2021.
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,114,012 shares
of 7,024,238 outstanding shares and own 44.33% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1,324,429 shares), 1607 Capital Partners, LLC (451,260 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (435,957 shares), Robinson Capital Management, LLC (176,363 shares), EATON VANCE MANAGEMENT (171,462 shares), WELLS FARGO & COMPANY/MN (163,743 shares), Vivaldi Capital Management LP (50,812 shares), Matisse Capital (48,000 shares), FIRST TRUST ADVISORS LP (42,797 shares), and WOLVERINE ASSET MANAGEMENT LLC (35,146 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.