Security key
23334J107
DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)
CUSIP: 23334J107
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,075,195
- Total 13F value
- $35,118,889
- Share change
- -2,273
- SEC-reported price per share
- $11.42
- Number of holders
- 32
- Value change
- -$30,608
- Number of buys
- 12
- Number of sells
- 9
- Shares outstanding
- 6,962,529
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
32
Top holders
10
DTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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
NorthCoast Asset Manageme...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
30 Sep 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.
Quick read
NorthCoast Asset Management LLC leads the comparable SEC ownership view at 6.1%.
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 NorthCoast Asset Management LLC's linked filing trail.
Comparable ownership
Top 5
NorthCoast Asset Management LLC
6.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.5%
David D. Grumhaus Jr.
0.1%
Mark G. Kahrer
0.01%
SIT INVESTMENT ASSOCIATES INC
13%
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 |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC |
13D/G
13F
Kovitz Investment Group Partners, LLC · Company
|
6.1%
|
$5,731,024
516,308 shares
|
$0 | 30 Sep 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
13D/G
Company
|
1.5%
from 13D/G
|
$1,212,334
106,066 shares
|
— | 30 Sep 2025 |
| David D. Grumhaus Jr. |
3/4/5
President and CEO
|
0.1%
|
$75,433
6,652 shares
|
+$15,876 | 25 Aug 2025 |
| Mark G. Kahrer |
3/4/5
Director
|
0.01%
|
$11,345
1,000 shares
|
+$11,346 | 15 Aug 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
13%
|
$10,522,000
920,582 shares
|
— | 30 Sep 2025 |
| Almitas Capital LLC |
13F
Company
|
5%
|
$4,011,244
350,940 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
3,075,195
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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
28
Q4 2025 holders
32
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend