Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
7,073,588
-
Total 13F shares
-
2,724,226
-
Share change
-
-134,765
-
Total reported value
-
$30,702,064
-
Price per share
-
$11.27
-
Number of holders
-
30
-
Value change
-
-$1,379,561
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) as of Q3 2024
As of 30 Sep 2024,
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,724,226 shares.
The largest 10 holders included
Kovitz Investment Group Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hara Capital LLC, Almitas Capital LLC, 1607 Capital Partners, LLC, Corient Private Wealth LLC, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Beverly Hills Private Wealth, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.