DTF Tax-Free Income 2028 Term Fund Inc
DTF- Exchange
- NYSE
- SEC CIK
- 0000879535
No open-market purchases or sales by DTF Tax-Free Income 2028 Term Fund Inc insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $36.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- 0 vs. Q1 2021
- Shares held
- 3.07M
- +62.0K (+2.1%) vs. Q1 2021
- Total value
- $46.1M
- +$2.87M (+6.6%) vs. Q1 2021
- New holders
- 2
- 12 more added
- Sold out
- 2
- 4 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DTF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $36.4M |
| Q1 2026 | 31 | $34.0M |
| Q4 2025 | 33 | $35.1M |
| Q3 2025 | 28 | $34.5M |
| Q2 2025 | 28 | $32.2M |
| Q1 2025 | 26 | $32.2M |
| Q4 2024 | 30 | $32.1M |
| Q3 2024 | 30 | $30.7M |
| Q2 2024 | 32 | $31.4M |
| Q1 2024 | 28 | $30.8M |
| Q4 2023 | 26 | $33.3M |
| Q3 2023 | 31 | $32.4M |
| Q2 2023 | 30 | $31.0M |
| Q1 2023 | 30 | $31.5M |
| Q4 2022 | 29 | $28.4M |
| Q3 2022 | 26 | $29.7M |
| Q2 2022 | 33 | $33.1M |
| Q1 2022 | 30 | $41.7M |
| Q4 2021 | 33 | $46.3M |
| Q3 2021 | 27 | $45.0M |
| Q2 2021 | 28 | $46.1M |
| Q1 2021 | 28 | $43.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,279,813 | $19.2M | 0.57% | −27,662−2.1% | Reduced |
| 1607 Capital Partners, LLC | 451,260 | $6.77M | 0.33% | +1,527+0.3% | Added |
| Rivernorth Capital Management, LLC | 397,036 | $5.96M | 0.34% | −60,352−13.2% | Reduced |
| Wells Fargo & Company | 244,795 | $3.67M | 0.00% | +12,778+5.5% | Added |
| Eaton Vance Management | 184,131 | $2.76M | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 121,015 | $1.82M | 0.99% | +121,015 | New |
| Vivaldi Capital Management, LLC | 51,635 | $772.0K | 0.15% | +892+1.8% | Added |
| Matisse Capital | 48,000 | $720.0K | 0.23% | 00.0% | Unchanged |
| First Trust Advisors LP | 43,572 | $654.0K | 0.00% | +10,137+30.3% | Added |
| Wolverine Asset Management LLC | 35,523 | $532.0K | 0.00% | +2,833+8.7% | Added |
| The PNC Financial Services Group, Inc. | 35,317 | $530.0K | 0.00% | +250+0.7% | Added |
| Wesbanco Bank Inc | 30,000 | $450.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 29,613 | $445.0K | 0.05% | 00.0% | Unchanged |
| Garner Asset Management Corp | 22,854 | $343.0K | 0.17% | −900−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,932 | $254.0K | 0.00% | −552−3.2% | Reduced |
| UBS Group AG | 16,181 | $243.0K | 0.00% | +107+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 12,472 | $187.0K | 0.08% | +187+1.5% | Added |
| Raymond James & Associates | 11,487 | $172.0K | 0.00% | +14+0.1% | Added |
| Kestra Advisory Services, LLC | 11,317 | $170.0K | 0.00% | +18+0.2% | Added |
| Clarus Group, Inc. | 10,767 | $162.0K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 8,652 | $130.0K | 0.00% | +1,865+27.5% | Added |
| US Bancorp | 1,500 | $23.0K | 0.00% | +1,500 | New |
| Royal Bank of Canada | 1,450 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,429 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,067 | $16.0K | 0.01% | +9+0.9% | Added |
| CWM, LLC | 765 | $11.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |