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
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,962,529
- Total 13F shares
- 2,858,991
- Share change
- -19,127
- Total reported value
- $31,378,589
- Price per share
- $10.96
- Number of holders
- 32
- Value change
- -$104,018
- Number of buys
- 13
- Number of sells
- 7
Report period
Q2 2024
Institutions
32
Top holders
10
DTF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
DTF TAX-FREE INCOME 2028 TERM FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 23334J107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
7.5%
|
523,988
|
$5,685,266 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.2%
|
430,976
|
$4,632,992 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.5%
|
381,594
|
$4,102,135 | — | 31 Mar 2024 | |
| Hara Capital LLC |
13F
|
Company |
5.2%
|
364,943
|
$3,923,137 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
5%
|
348,973
|
$3,751,460 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
2.5%
|
171,462
|
$1,843,220 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
120,147
|
$1,291,580 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
112,781
|
$1,212,397 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.4%
|
98,206
|
$1,055,715 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1%
|
71,012
|
$763,379 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
46,319
|
$497,929 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.46%
|
31,742
|
$341,227 | — | 31 Mar 2024 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
0.41%
|
28,512
|
$306,504 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
25,688
|
$276,146 | — | 31 Mar 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.27%
|
18,831
|
$202,433 | — | 31 Mar 2024 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.27%
|
18,688
|
$200,897 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
14,737
|
$158,000 | — | 31 Mar 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.21%
|
14,545
|
$156,359 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
14,339
|
$154,147 | — | 31 Mar 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
0.15%
|
10,654
|
$115,000 | — | 31 Mar 2024 | |
| Centennial Bank/AR/ |
13F
|
Company |
0.04%
|
3,000
|
$32,250 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,129
|
$22,886 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,450
|
$16,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
738
|
$7,929 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
445
|
$4,784 | — | 31 Mar 2024 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0.01%
|
400
|
$4,300 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
367
|
$3,945 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
333
|
$3,580 | — | 31 Mar 2024 |
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2024
As of 30 Jun 2024,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,858,991 shares.
The largest 10 holders included
Atlas Wealth LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hara Capital LLC, 1607 Capital Partners, LLC, Almitas Capital LLC, Corient Private Wealth LLC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Logan Stone Capital, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
32
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.