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

CUSIP: 23334J107

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
6,962,529
Holder snapshot
Total 13F shares
3,097,251
Share change
-218,474
Total reported value
$33,297,281
Reported price per share
$10.75
Number of holders
26
Value change
-$2,263,217
Number of buys
13
Number of sells
14

Security key

23334J107

Report period

Q4 2023

Institutions

26

Top holders

10

DTF full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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 Sep 2023
13F Lead comparable stake: 9.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
9.2%
$6,816,156
638,815 shares
 — 30 Sep 2023
1607 Capital Partners, LLC
13F
Company
13F
8.1%
$5,991,696
561,546 shares
 — 30 Sep 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
6.2%
$4,594,214
430,573 shares
 — 30 Sep 2023
Atlas Wealth LLC
13F
Company
13F
4.7%
$3,477,502
325,914 shares
 — 30 Sep 2023
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
3.1%
$2,295,000
215,101 shares
 — 30 Sep 2023
Corient Private Wealth LLC
13F
Company
13F
2.5%
$1,829,503
171,462 shares
 — 30 Sep 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 Q4 2023

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

Institutions
26
Shares
3,097,251
Rows available
26
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
31
Q4 2023 holders
26
Holder diff
-5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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