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, Q4 2021
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Dec 31, 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
- 33
- +6 vs. Q3 2021
- Shares held
- 3.24M
- +128.5K (+4.1%) vs. Q3 2021
- Total value
- $46.3M
- +$1.33M (+3.0%) vs. Q3 2021
- New holders
- 8
- 7 more added
- Sold out
- 2
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,306,789 | $18.7M | 0.54% | −17,640−1.3% | Reduced |
| 1607 Capital Partners, LLC | 610,222 | $8.72M | 0.46% | +158,962+35.2% | Added |
| Rivernorth Capital Management, LLC | 263,178 | $3.76M | 0.15% | −172,779−39.6% | Reduced |
| Robinson Capital Management, LLC | 176,363 | $2.51M | 1.56% | 00.0% | Unchanged |
| Eaton Vance Management | 171,462 | $2.45M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 146,032 | $2.09M | 0.05% | +146,032 | New |
| Allspring Global Investments Holdings, LLC | 138,613 | $1.98M | 0.00% | +138,613 | New |
| Thomas J. Herzfeld Advisors, Inc. | 68,037 | $972.0K | 0.35% | +55,263+432.6% | Added |
| Matisse Capital | 48,000 | $686.0K | 0.47% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,952 | $457.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 30,000 | $429.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 29,613 | $423.0K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 26,248 | $375.0K | 0.00% | −16,549−38.7% | Reduced |
| Wells Fargo & Company | 23,130 | $331.0K | 0.00% | −140,613−85.9% | Reduced |
| Garner Asset Management Corp | 22,054 | $315.0K | 0.13% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 18,850 | $269.4K | 0.26% | +18,850 | New |
| UBS Group AG | 17,932 | $257.0K | 0.00% | +1,858+11.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,199 | $246.0K | 0.00% | +201+1.2% | Added |
| Wolverine Asset Management LLC | 15,380 | $219.0K | 0.00% | −19,766−56.2% | Reduced |
| Ackerman Capital Advisors, LLC | 13,834 | $198.0K | 0.05% | +13,834 | New |
| Morgan Stanley | 13,573 | $194.0K | 0.00% | +4,921+56.9% | Added |
| Raymond James & Associates | 12,997 | $186.0K | 0.00% | +1,496+13.0% | Added |
| Clarus Group, Inc. | 10,525 | $152.0K | 0.10% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,069 | $144.0K | 0.09% | +10,069 | New |
| Aquire Wealth Advisors, LLC | 8,955 | $128.0K | 0.07% | +8,955 | New |
| Chilton Capital Management LLC | 2,300 | $33.0K | 0.00% | +2,300 | New |
| Amplius Wealth Advisors, LLC | 1,855 | $26.0K | 0.00% | +1,855 | New |
| Bank of America Corp | 1,500 | $21.0K | 0.00% | −5,209−77.6% | Reduced |
| US Bancorp | 1,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,450 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,429 | $20.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,083 | $15.0K | 0.01% | +7+0.7% | Added |
| Prestige Wealth Management Group LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −50,812−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |