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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
7,024,238
Total 13F shares
3,015,009
Share change
+134,579
Total reported value
$34,461,183
Price per share
$11.43
Number of holders
27
Value change
+$1,540,426
Number of buys
9
Number of sells
9

Institutional Holders of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) as of Q3 2025

As of 30 Sep 2025, DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,015,009 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Kovitz Investment Group Partners, LLC, Almitas Capital LLC, Beverly Hills Private Wealth, LLC, Hara Capital LLC, SEVEN MILE ADVISORY, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2025 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.