Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
DTF holding history
DTF Tax-Free Income 2028 Term Fund Inc in every 13F filed by Garner Asset Management Corp, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −6,154−100.0% | Sold out | Holders |
| Q4 2025 | 6,154 | $70.3K | <0.1% | +6,154 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,654−100.0% | Sold out | Holders |
| Q3 2024 | 10,654 | $120.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,654 | $117.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,654 | $115.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,654 | $115.6K | 0.1% | −1,000−8.6% | Reduced | Holders |
| Q3 2023 | 11,654 | $124.0K | 0.1% | −100−0.9% | Reduced | Holders |
| Q2 2023 | 11,754 | $127.0K | 0.1% | −10,000−46.0% | Reduced | Holders |
| Q1 2023 | 21,754 | $241.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 21,754 | $237.0K | 0.1% | −100−0.5% | Reduced | Holders |
| Q3 2022 | 21,854 | $243.0K | 0.1% | −2,350−9.7% | Reduced | Holders |
| Q2 2022 | 24,204 | $287.0K | 0.1% | +2,350+10.8% | Added | Holders |
| Q1 2022 | 21,854 | $284.0K | 0.1% | −200−0.9% | Reduced | Holders |
| Q4 2021 | 22,054 | $315.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 22,054 | $319.0K | 0.1% | −800−3.5% | Reduced | Holders |
| Q2 2021 | 22,854 | $343.0K | 0.2% | −900−3.8% | Reduced | Holders |
| Q1 2021 | 23,754 | $341.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.