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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Shares
Shares outstanding
7,073,588
Total 13F shares
2,856,999
Share change
-240,252
Total reported value
$30,765,597
Price per share
$10.75
Number of holders
28
Value change
-$2,583,584
Number of buys
9
Number of sells
9

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) as of Q1 2024

As of 31 Mar 2024, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,856,999 shares. The largest 10 holders included Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Hara Capital 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 28 institutional shareholders reporting positions in this security for the Q1 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.