Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
DTF holding history
DTF Tax-Free Income 2028 Term Fund Inc in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DTF overviewAll 13F holders of DTFFull Q2 2026 holdings
- Shares (Q2 2026)
- 355,089
- Value
- $4.10M
- % of portfolio
- 1.0%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 355,089 | $4.10M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2026 | 355,089 | $4.07M | 0.9% | +4,149+1.2% | Added | Holders |
| Q4 2025 | 350,940 | $4.01M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2025 | 350,940 | $4.01M | 0.9% | +812+0.2% | Added | Holders |
| Q2 2025 | 350,128 | $3.92M | 1.0% | +40,517+13.1% | Added | Holders |
| Q1 2025 | 309,611 | $3.47M | 1.2% | −12,821−4.0% | Reduced | Holders |
| Q4 2024 | 322,432 | $3.62M | 0.8% | −4,942−1.5% | Reduced | Holders |
| Q3 2024 | 327,374 | $3.69M | 1.3% | −25,873−7.3% | Reduced | Holders |
| Q2 2024 | 353,247 | $3.87M | 1.6% | +4,274+1.2% | Added | Holders |
| Q1 2024 | 348,973 | $3.75M | 1.5% | −2,118−0.6% | Reduced | Holders |
| Q4 2023 | 351,091 | $3.77M | 1.3% | +326,719+1,340.6% | Added | Holders |
| Q3 2023 | 24,372 | $260.0K | 0.1% | −38,121−61.0% | Reduced | Holders |
| Q2 2023 | 62,493 | $690.5K | 0.3% | +36,504+140.5% | Added | Holders |
| Q1 2023 | 25,989 | $287.9K | 0.1% | +19,910+327.5% | Added | Holders |
| Q4 2022 | 6,079 | $66.3K | <0.1% | +6,079 | New | Holders |