DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,049,313
- 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
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 |
18%
|
1,279,813
|
$19,197,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.4%
|
451,260
|
$6,769,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
397,036
|
$5,956,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
244,795
|
$3,672,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.6%
|
184,131
|
$2,762,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
121,015
|
$1,818,000 | — | 30 Jun 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.73%
|
51,635
|
$772,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
0.68%
|
48,000
|
$720,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
43,572
|
$654,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
35,523
|
$532,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.5%
|
35,317
|
$530,000 | — | 30 Jun 2021 | |
| WESBANCO BANK INC |
13F
|
Company |
0.43%
|
30,000
|
$450,000 | — | 30 Jun 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.42%
|
29,613
|
$445,000 | — | 30 Jun 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.32%
|
22,854
|
$343,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
16,932
|
$254,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
16,181
|
$243,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
12,472
|
$187,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
11,487
|
$172,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.16%
|
11,317
|
$170,000 | — | 30 Jun 2021 | |
| Clarus Group, Inc. |
13F
|
Company |
0.15%
|
10,767
|
$162,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
8,652
|
$130,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,500
|
$23,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,450
|
$22,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,429
|
$22,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,200
|
$18,000 | — | 30 Jun 2021 | |
| Accel Wealth Management |
13F
|
Company |
0.02%
|
1,067
|
$16,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
765
|
$11,000 | — | 30 Jun 2021 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0.01%
|
400
|
$6,000 | — | 30 Jun 2021 |
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 |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
28
Q3 2021 holders
27
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.