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

Historical Holders from Q1 2014 to Q1 2025

Symbol
DTF on NYSE
CUSIP
23334J107
Type / Class
Equity / Common Stock
Shares outstanding
7.04M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.85M
Holdings value
$31.9M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
29
Number of buys
6
Number of sells
-16
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 8.8% $6.99M 619K Sit Investment Associates, Inc. Dec 31, 2024
Kovitz Investment Group Partners, LLC 6.1% $5.83M 516K Kovitz Investment Group Partners, LLC Sep 30, 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$375 0
2024 Q4 2.85M $31.9M +$272K $11.22 29
2024 Q3 2.79M $31.4M -$441K $11.27 29
2024 Q2 2.84M $31.2M -$105K $10.96 31
2024 Q1 2.84M $30.6M -$2.78M $10.75 27
2023 Q4 2.98M $32M -$2.48M $10.75 23
2023 Q3 3.01M $32.1M +$1.7M $10.67 29
2023 Q2 2.85M $30.8M +$339K $10.77 28
2023 Q1 2.82M $31.2M +$2.62M $11.08 28
2022 Q4 2.58M $28.2M -$720K $10.91 26
2022 Q3 2.66M $29.5M -$1.38M $11.10 25
2022 Q2 2.78M $32.9M -$4.98M $11.84 32
2022 Q1 3.19M $41.4M -$641K $12.99 29
2021 Q4 3.22M $46.1M -$589K $14.29 32
2021 Q3 3.11M $45M +$644K $14.45 27
2021 Q2 3.07M $46.1M +$771K $15.00 28
2021 Q1 3.02M $43.3M -$15.2M $14.35 29
2020 Q4 4.04M $60.1M -$1.56M $14.90 31
2020 Q3 4.16M $60.1M +$30.1K $14.44 28
2020 Q2 6.22M $88.5M +$2.01M $14.22 30
2020 Q1 4M $55.8M +$2.51M $13.95 25
2019 Q4 3.82M $56.5M +$3.43M $14.80 27
2019 Q3 3.56M $51.5M +$3.67M $14.47 30
2019 Q2 3.31M $45.8M +$7.16M $13.84 33
2019 Q1 2.8M $37M +$4.85M $13.23 29
2018 Q4 2.43M $30.1M +$6.06M $12.38 31
2018 Q3 2.07M $26.6M +$5.67M $12.85 30
2018 Q2 1.51M $20.1M +$4.93M $13.33 30
2018 Q1 1.19M $26.8K +$4.83K $0.01 32
2017 Q4 821K $23.5K -$559K $0.01 28
2017 Q3 717K $10.2M +$1.21M $14.29 25
2017 Q2 645K $9.42M +$2.02M $14.60 22
2017 Q1 435K $6.47M -$1.47M $14.87 18
2016 Q4 538K $7.77M -$1.02M $14.43 23
2016 Q3 607K $9.89M -$1.08M $16.29 26
2016 Q2 673K $11.3M -$123K $16.73 25
2016 Q1 696K $11M -$1.89M $15.80 26
2015 Q4 816K $12.3M +$99.6K $15.11 27
2015 Q3 765K $11.2M +$1.44M $14.60 18
2015 Q2 686K $9.82M -$329K $14.31 17
2015 Q1 705K $10.8M -$139K $15.26 21
2014 Q4 724K $11.1M -$209K $15.37 20
2014 Q3 712K $10.7M +$654K $15.02 21
2014 Q2 667K $10.9M -$2.51M $16.30 20
2014 Q1 837K $12.4M +$501K $14.79 23