DTF TAX-FREE INCOME INC's ticker is DTF and the CUSIP is 23334J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454,887 | -0.9% | 136,353 | 0.0% | 0.13% | +6.7% |
| Q2 2023 | $1,468,522 | -2.7% | 136,353 | 0.0% | 0.12% | +3.5% |
| Q1 2023 | $1,508,746 | -14.8% | 136,353 | -16.2% | 0.12% | -19.0% |
| Q4 2022 | $1,770,162 | -2.4% | 162,624 | 0.0% | 0.14% | -10.1% |
| Q3 2022 | $1,814,000 | -5.6% | 162,624 | 0.0% | 0.16% | +14.5% |
| Q2 2022 | $1,922,000 | +14.5% | 162,624 | +25.5% | 0.14% | +30.2% |
| Q1 2022 | $1,678,000 | +213.6% | 129,624 | +261.0% | 0.11% | +231.2% |
| Q4 2020 | $535,000 | +3.5% | 35,910 | 0.0% | 0.03% | -15.8% |
| Q3 2020 | $517,000 | +1.0% | 35,910 | 0.0% | 0.04% | -5.0% |
| Q2 2020 | $512,000 | +2.2% | 35,910 | 0.0% | 0.04% | -13.0% |
| Q1 2020 | $501,000 | -37.0% | 35,910 | -32.9% | 0.05% | -17.9% |
| Q4 2019 | $795,000 | +3.1% | 53,501 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $771,000 | +4.0% | 53,501 | 0.0% | 0.06% | +9.6% |
| Q2 2019 | $741,000 | +92.0% | 53,501 | +83.5% | 0.05% | +92.6% |
| Q1 2019 | $386,000 | – | 29,151 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 152,335 | $1,674,162 | 0.85% |
| Atlas Wealth LLC | 150,998 | $1,647,388 | 0.44% |
| 1607 Capital Partners, LLC | 588,238 | $6,417,677 | 0.44% |
| Karpus Management, Inc. | 693,622 | $7,567,416 | 0.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 346,673 | $3,782,202 | 0.17% |
| MELFA WEALTH MANAGEMENT, INC. | 14,084 | $153,649 | 0.16% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 162,624 | $1,770,162 | 0.14% |
| Garner Asset Management Corp | 21,754 | $237 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 183,499 | $2,002 | 0.06% |
| Almitas Capital LLC | 6,079 | $66,322 | 0.03% |