Security key
23334J107
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,858,991
- Total 13F value
- $31,378,589
- Share change
- -19,127
- SEC-reported price per share
- $10.96
- Number of holders
- 32
- Value change
- -$104,018
- Number of buys
- 13
- Number of sells
- 7
- Shares outstanding
- 6,962,529
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
32
Top holders
10
DTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
DTF TAX-FREE INCOME 2028 TERM FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 23334J107
Recent filing periods:
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.
Comparable stake leader
Relative Value Partners G...
Disclosed value leader
Relative Value Partners G...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 7.5%
Showing 1-6 of 15 holder rows.
Quick read
Relative Value Partners Group, LLC leads the comparable SEC ownership view at 7.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Relative Value Partners Group, LLC's linked filing trail.
Comparable ownership
Top 5
Relative Value Partners Group, LLC
7.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC
6.2%
1607 Capital Partners, LLC
5.5%
Hara Capital LLC
5.2%
Almitas Capital LLC
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
Company
|
7.5%
|
$5,685,266
523,988 shares
|
— | 31 Mar 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
6.2%
|
$4,632,992
430,976 shares
|
— | 31 Mar 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
5.5%
|
$4,102,135
381,594 shares
|
— | 31 Mar 2024 |
| Hara Capital LLC |
13F
Company
|
5.2%
|
$3,923,137
364,943 shares
|
— | 31 Mar 2024 |
| Almitas Capital LLC |
13F
Company
|
5%
|
$3,751,460
348,973 shares
|
— | 31 Mar 2024 |
| Corient Private Wealth LLC |
13F
Company
|
2.5%
|
$1,843,220
171,462 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
2,858,991
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q2 2024 holders
32
Holder diff
1
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend