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

CUSIP: 23334J107

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
6,962,529
Holder snapshot
Total 13F shares
3,034,075
Share change
+158,350
Total reported value
$32,372,810
Reported price per share
$10.67
Number of holders
31
Value change
+$1,690,011
Number of buys
11
Number of sells
8

Security key

23334J107

Report period

Q3 2023

Institutions

31

Top holders

10

DTF full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 DTF TAX-FREE INCOME 2028 TERM FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Karpus Management, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 9.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
9.5%
$7,094,048
658,686 shares
 — 30 Jun 2023
1607 Capital Partners, LLC
13F
Company
13F
8.1%
$6,047,850
561,546 shares
 — 30 Jun 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
6%
$4,509,711
418,729 shares
 — 30 Jun 2023
Atlas Wealth LLC
13F
Company
13F
3.3%
$2,503,489
227,797 shares
 — 30 Jun 2023
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
3.1%
$2,317,000
215,101 shares
 — 30 Jun 2023
Corient Private Wealth LLC
13F
Company
13F
2.5%
$1,846,649
171,462 shares
 — 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
31
Shares
3,034,075
Rows available
31
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
30
Q3 2023 holders
31
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .