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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Shares
Shares outstanding
7,073,588
Total 13F shares
2,852,231
Share change
+16,193
Total reported value
$31,973,632
Price per share
$11.21
Number of holders
25
Value change
+$180,853
Number of buys
7
Number of sells
13

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) as of Q1 2025

As of 31 Mar 2025, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Shares (DTF) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,852,231 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Kovitz Investment Group Partners, LLC, Almitas Capital LLC, Beverly Hills Private Wealth, LLC, Hara Capital LLC, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Thrivent Financial for Lutherans. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2025 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.