Rivernorth Capital Management, Llc

13F Holdings History for DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)

Symbol: DTF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 106K shares
Security Ownership: 1.51%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in DTF TAX-FREE INCOME 2028 TERM FUND INC Common Stock (DTF)

2025-08-14 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 106K shares of DTF TAX-FREE INCOME 2028 TERM FUND INC Common Stock (DTF). This represents 1.51% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	1.51%		$1.2M	106K			$11.28	13G/A	6/30/2025	14 Aug 2025 14:53:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.07%	-0.01%	$1.19M	106K	-10,285	-8.84%	$11.19	Q2 2025
3/31/2025	0.07%	-0.06%	$1.3M	116K	-98,997		$11.21	Q1 2025
12/31/2024	0.12%	-0.12%	$2.42M	215K	-215,628	-50%	$11.22	Q4 2024
9/30/2024	0.23%		$4.86M	431K			$11.27	Q3 2024
6/30/2024	0.22%		$4.72M	431K			$10.96	Q2 2024
3/31/2024	0.22%		$4.63M	431K			$10.75	Q1 2024
12/31/2023	0.22%	+0%	$4.63M	431K	+403	+0.09%	$10.75	Q4 2023
9/30/2023	0.24%	+0.01%	$4.59M	431K	+11,844	+2.83%	$10.67	Q3 2023
6/30/2023	0.23%	+0.05%	$4.51M	419K	+100,318	+31.5%	$10.77	Q2 2023
3/31/2023	0.17%	-0.02%	$3.53M	318K	-28,262	-8.15%	$11.08	Q1 2023
12/31/2022	0.17%	-0.04%	$3.78M	347K	-86,251	-19.9%	$10.91	Q4 2022
9/30/2022	0.22%	+0.01%	$4.81M	433K	+22,346	+5.44%	$11.10	Q3 2022
6/30/2022	0.2%	-0.03%	$4.86M	411K	-69,113	-14.4%	$11.84	Q2 2022
3/31/2022	0.24%	+0.11%	$6.23M	480K	+216,513	+82.3%	$12.99	Q1 2022
12/31/2021	0.15%	-0.1%	$3.76M	263K	-172,779	-39.6%	$14.29	Q4 2021
9/30/2021	0.33%	+0.03%	$6.3M	436K	+38,921	+9.8%	$14.45	Q3 2021
6/30/2021	0.34%	-0.05%	$5.96M	397K	-60,352	-13.2%	$15.00	Q2 2021
3/31/2021	0.39%	-0.06%	$6.56M	457K	-74,924	-14.1%	$14.35	Q1 2021
12/31/2020	0.47%	-0.08%	$7.93M	532K	-84,842	-13.7%	$14.90	Q4 2020
9/30/2020	0.55%	+0.07%	$8.91M	617K	+77,906	+14.4%	$14.44	Q3 2020
6/30/2020	0.44%	+0.12%	$7.67M	539K	+151,608	+39.1%	$14.22	Q2 2020
3/31/2020	0.37%	+0.29%	$5.41M	388K	+302,107	+353%	$13.95	Q1 2020
12/31/2019	0.08%	-0.14%	$1.27M	85.5K	-154,453	-64.4%	$14.80	Q4 2019
9/30/2019	0.16%	+0.02%	$3.47M	240K	+20,785	+9.48%	$14.47	Q3 2019
6/30/2019	0.13%	+0.13%	$3.03M	219K	+219,201	NEW	$13.84	Q2 2019

* 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.