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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Number of holders
27
Total 13F shares, excl. options
2,838,311
Shares change
-258,360
Total reported value, excl. options
$30,564,700
Value change
-$2,778,248
Number of buys
7
Number of sells
9
Price
$10.75

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q1 2024

As of 31 Mar 2024 DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,838,311 shares of stock of the company.
Largest 10 holders included Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Hara Capital LLC, Almitas Capital LLC, Corient Private Wealth LLC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Logan Stone Capital, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This table shows 29 institutional shareholders of the security as of 31 Mar 2024.
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.