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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
2,776,831
Share change
-411,791
Total reported value
$32,887,288
Price per share
$11.84
Number of holders
32
Value change
-$4,977,156
Number of buys
9
Number of sells
10

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q2 2022

As of 30 Jun 2022, 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 2,776,831 shares. The largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, EATON VANCE MANAGEMENT, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, Matisse Capital, PNC Financial Services Group, Inc., and FIRST TRUST ADVISORS LP. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2022 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.