DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,962,529
- Total 13F shares
- 2,796,012
- Share change
- -411,406
- Total reported value
- $33,114,388
- Price per share
- $11.84
- Number of holders
- 33
- Value change
- -$4,972,655
- Number of buys
- 11
- Number of sells
- 10
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 |
15%
|
1,049,651
|
$13,635,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.5%
|
594,655
|
$7,725,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
479,691
|
$6,231,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.6%
|
178,662
|
$2,321,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
176,363
|
$2,287,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.5%
|
171,462
|
$2,227,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.9%
|
129,624
|
$1,678,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
120,147
|
$1,560,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.67%
|
46,775
|
$608,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.46%
|
31,952
|
$415,000 | — | 31 Mar 2022 | |
| WESBANCO BANK INC |
13F
|
Company |
0.43%
|
30,000
|
$390,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.43%
|
29,613
|
$385,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
28,211
|
$366,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
23,131
|
$300,000 | — | 31 Mar 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.31%
|
21,854
|
$284,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.28%
|
19,550
|
$254,000 | — | 31 Mar 2022 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.27%
|
19,081
|
$247,868 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
16,928
|
$220,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
14,573
|
$189,000 | — | 31 Mar 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.15%
|
10,224
|
$133,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
5,568
|
$73,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,500
|
$19,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,450
|
$19,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,429
|
$19,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
1,400
|
$18,186 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,200
|
$16,000 | — | 31 Mar 2022 | |
| Accel Wealth Management |
13F
|
Company |
0.02%
|
1,104
|
$14,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
888
|
$12,000 | — | 31 Mar 2022 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0.01%
|
400
|
$5,000 | — | 31 Mar 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
332
|
$4,000 | — | 31 Mar 2022 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2022
As of 30 Jun 2022,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,796,012 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, EATON VANCE MANAGEMENT, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, Matisse Capital, PNC Financial Services Group, Inc., and FIRST TRUST ADVISORS LP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
30
Q2 2022 holders
33
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.