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

CUSIP: 23334J107

Q4 2024 13F Holders as of 31 Dec 2024

Security identity
Shares outstanding
6,962,529
Holder snapshot
Share change
+87,350
Reported price per share
$11.22
Number of holders
31
Value change
+$973,733
Number of buys
7
Number of sells
17

Security key

23334J107

Report period

Q4 2024

Institutions

31

Top holders

10

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
NorthCoast Asset Manageme...
13D/G signal
NorthCoast Asset Manageme...
Evidence rows
15
Latest as of
30 Sep 2024
13F 13D/G Lead comparable stake: 6.1% 13D/G row: NorthCoast Asset Management LLC Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
NorthCoast Asset Management LLC
13F 13D/G
Company · Kovitz Investment Group Partners, LLC
6.1%
from 13D/G
$5,818,796
516,308 shares
30 Sep 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
6.2%
$4,857,100
430,976 shares
30 Sep 2024
Hara Capital LLC
13F
Company
13F
5.4%
$4,270,478
378,919 shares
30 Sep 2024
Almitas Capital LLC
13F
Company
13F
4.7%
$3,689,505
327,374 shares
30 Sep 2024
1607 Capital Partners, LLC
13F
Company
13F
4.6%
$3,580,490
317,701 shares
30 Sep 2024
Corient Private Wealth LLC
13F
Company
13F
1.7%
$1,299,818
115,334 shares
30 Sep 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 Q4 2024

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

Institutions
31
Shares
3,359,684
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 Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
30
Q4 2024 holders
31
Holder diff
1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 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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