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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
3,223,674
Share change
-40,526
Total reported value
$46,060,000
Price per share
$14.29
Number of holders
32
Value change
-$588,846
Number of buys
11
Number of sells
9

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q4 2021

As of 31 Dec 2021, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,223,674 shares. The largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Robinson Capital Management, LLC, EATON VANCE MANAGEMENT, SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, Thomas J. Herzfeld Advisors, Inc., Matisse Capital, and PNC Financial Services Group, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2021 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.