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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares
Shares outstanding
7,073,588
Total 13F shares
3,207,418
Share change
-35,106
Total reported value
$41,655,054
Price per share
$12.99
Number of holders
30
Value change
-$638,131
Number of buys
13
Number of sells
16

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) as of Q1 2022

As of 31 Mar 2022, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,207,418 shares. The largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, Eaton Vance Management, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, Matisse Capital, and PNC Financial Services Group, Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2022 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.