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

CUSIP: 23334J107

Q3 2025 13F Holders as of 30 Sep 2025

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
6,962,529
Holder snapshot
Total 13F shares
3,016,009
Share change
+134,579
Total reported value
$34,472,613
Reported price per share
$11.43
Number of holders
28
Value change
+$1,540,427
Number of buys
9
Number of sells
9

Security key

23334J107

Report period

Q3 2025

Institutions

28

Top holders

10

DTF full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 Previous quarter: Q2 2025 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
NorthCoast Asset Manageme...
13D/G signal
NorthCoast Asset Manageme...
Evidence rows
15
Latest as of
25 Aug 2025
13D/G 13F 3/4/5 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
13D/G 13F
Kovitz Investment Group Partners, LLC · Company
13D/G 13F
6.1%
$5,731,024
516,308 shares
 $0 30 Sep 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
13D/G 13F
Company
13D/G 13F
1.5%
$1,190,061
106,066 shares
 $0 30 Jun 2025
David D. Grumhaus Jr.
3/4/5
President and CEO
3/4/5
0.1%
$75,433
6,652 shares
 +$15,876 25 Aug 2025
Mark G. Kahrer
3/4/5
Director
3/4/5
0.01%
$11,345
1,000 shares
 +$11,346 15 Aug 2025
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
13%
$10,273,000
918,069 shares
 — 30 Jun 2025
Almitas Capital LLC
13F
Company
13F
5%
$3,917,932
350,128 shares
 — 30 Jun 2025
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 Q3 2025

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

Institutions
28
Shares
3,016,009
Rows available
28
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 Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
27
Q3 2025 holders
28
Holder diff
1
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 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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