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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
6,222,807
Share change
+141,129
Total reported value
$88,516,000
Price per share
$14.22
Number of holders
30
Value change
+$2,014,733
Number of buys
10
Number of sells
8

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2020

As of 30 Jun 2020, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,222,807 shares. The largest 10 holders included Karpus Management, Inc., Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, EATON VANCE MANAGEMENT, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Vivaldi Capital Management, LLC, SIT INVESTMENT ASSOCIATES INC, and PNC Financial Services Group, Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2020 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.