DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,962,529
- Total 13F shares
- 2,875,725
- Share change
- +32,271
- Total reported value
- $31,040,085
- Price per share
- $10.77
- Number of holders
- 30
- Value change
- +$328,803
- Number of buys
- 8
- Number of sells
- 13
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
9.8%
|
681,814
|
$7,553,204 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.1%
|
561,546
|
$6,220,863 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
318,411
|
$3,527,994 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.1%
|
215,101
|
$2,383,000 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
2.8%
|
191,682
|
$2,123,472 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
2.5%
|
171,462
|
$1,899,477 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
172,335
|
$1,892,238 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2%
|
136,353
|
$1,508,746 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
120,147
|
$1,331,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.46%
|
31,952
|
$353,964 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.37%
|
26,107
|
$289,216 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.37%
|
25,989
|
$287,909 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.32%
|
22,557
|
$249,889 | — | 31 Mar 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
0.31%
|
21,754
|
$241,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
21,343
|
$236,000 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.28%
|
19,550
|
$216,577 | — | 31 Mar 2023 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.28%
|
19,507
|
$216,102 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
16,856
|
$186,744 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
16,468
|
$182,434 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
15,598
|
$172,796 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
14,132
|
$156,550 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
12,267
|
$135,895 | — | 31 Mar 2023 | |
| Centennial Bank/AR/ |
13F
|
Company |
0.04%
|
3,000
|
$33,234 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,414
|
$26,742 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.03%
|
2,000
|
$22,156 | — | 31 Mar 2023 | |
| Accel Wealth Management |
13F
|
Company |
0.02%
|
1,122
|
$12,432 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
888
|
$9,837 | — | 31 Mar 2023 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0.01%
|
400
|
$4,432 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
367
|
$4,066 | — | 31 Mar 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
332
|
$3,678 | — | 31 Mar 2023 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.