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, Q3 2021
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Sep 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
- 27
- 0 vs. Q2 2021
- Shares held
- 3.11M
- +44.6K (+1.5%) vs. Q2 2021
- Total value
- $45.0M
- −$1.04M (−2.3%) vs. Q2 2021
- New holders
- 0
- 9 more added
- Sold out
- 0
- 9 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,076 | $16.0K | 0.01% | +9+0.8% | Added |
| Royal Bank of Canada | 1,450 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,429 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,709 | $97.0K | 0.00% | +5,509+459.1% | Added |
| Morgan Stanley | 8,652 | $125.0K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 10,525 | $152.0K | 0.10% | −242−2.2% | Reduced |
| Kestra Advisory Services, LLC | 11,336 | $164.0K | 0.00% | +19+0.2% | Added |
| Raymond James & Associates | 11,501 | $166.0K | 0.00% | +14+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 12,774 | $185.0K | 0.08% | +302+2.4% | Added |
| UBS Group AG | 16,074 | $232.0K | 0.00% | −107−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,998 | $246.0K | 0.00% | +66+0.4% | Added |
| Garner Asset Management Corp | 22,054 | $319.0K | 0.15% | −800−3.5% | Reduced |
| Dakota Wealth Management | 29,613 | $428.0K | 0.05% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 30,000 | $434.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,952 | $462.0K | 0.00% | −3,365−9.5% | Reduced |
| Wolverine Asset Management LLC | 35,146 | $507.0K | 0.01% | −377−1.1% | Reduced |
| First Trust Advisors LP | 42,797 | $618.0K | 0.00% | −775−1.8% | Reduced |
| Matisse Capital | 48,000 | $694.0K | 0.26% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 50,812 | $734.0K | 0.16% | −823−1.6% | Reduced |
| Wells Fargo & Company | 163,743 | $2.37M | 0.00% | −81,052−33.1% | Reduced |
| Eaton Vance Management | 171,462 | $2.48M | 0.00% | −12,669−6.9% | Reduced |
| Robinson Capital Management, LLC | 176,363 | $2.55M | 2.28% | +55,348+45.7% | Added |
| Rivernorth Capital Management, LLC | 435,957 | $6.30M | 0.33% | +38,921+9.8% | Added |
| 1607 Capital Partners, LLC | 451,260 | $6.52M | 0.33% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,324,429 | $19.1M | 0.57% | +44,616+3.5% | Added |
| CWM, LLC | – | – | – | – | Not filed |