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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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
9.8%
681,814
$7,553,204 31 Mar 2023
13F
1607 Capital Partners, LLC
13F
Company
8.1%
561,546
$6,220,863 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
4.6%
318,411
$3,527,994 31 Mar 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
3.1%
215,101
$2,383,000 31 Mar 2023
13F
Atlas Wealth LLC
13F
Company
2.8%
191,682
$2,123,472 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
2.5%
171,462
$1,899,477 31 Mar 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
172,335
$1,892,238 31 Mar 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
2%
136,353
$1,508,746 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.7%
120,147
$1,331,000 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.46%
31,952
$353,964 31 Mar 2023
13F
Logan Stone Capital, LLC
13F
Company
0.37%
26,107
$289,216 31 Mar 2023
13F
Almitas Capital LLC
13F
Company
0.37%
25,989
$287,909 31 Mar 2023
13F
Dakota Wealth Management
13F
Company
0.32%
22,557
$249,889 31 Mar 2023
13F
Garner Asset Management Corp
13F
Company
0.31%
21,754
$241,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
21,343
$236,000 31 Mar 2023
13F
Relative Value Partners Group, LLC
13F
Company
0.28%
19,550
$216,577 31 Mar 2023
13F
Basepoint Wealth LLC
13F
Company
0.28%
19,507
$216,102 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
16,856
$186,744 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
16,468
$182,434 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.22%
15,598
$172,796 31 Mar 2023
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
0.2%
14,132
$156,550 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.18%
12,267
$135,895 31 Mar 2023
13F
Centennial Bank/AR/
13F
Company
0.04%
3,000
$33,234 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
2,414
$26,742 31 Mar 2023
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
0.03%
2,000
$22,156 31 Mar 2023
13F
Accel Wealth Management
13F
Company
0.02%
1,122
$12,432 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
888
$9,837 31 Mar 2023
13F
Prestige Wealth Management Group LLC
13F
Company
0.01%
400
$4,432 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0.01%
367
$4,066 31 Mar 2023
13F
GPS Wealth Strategies Group, LLC
13F
Company
0%
332
$3,678 31 Mar 2023
13F

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2023

As of 30 Jun 2023, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,875,725 shares. The largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Atlas Wealth LLC, SIT INVESTMENT ASSOCIATES INC, Corient Private Wealth LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, Relative Value Partners Group, LLC, and Almitas Capital LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
30
Q2 2023 holders
30
Holder diff
0
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).

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.
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