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, Q1 2022
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Mar 31, 2022. 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
- 30
- −3 vs. Q4 2021
- Shares held
- 3.21M
- −35.1K (−1.1%) vs. Q4 2021
- Total value
- $41.7M
- −$4.67M (−10.1%) vs. Q4 2021
- New holders
- 5
- 8 more added
- Sold out
- 8
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,049,651 | $13.6M | 0.41% | −257,138−19.7% | Reduced |
| 1607 Capital Partners, LLC | 594,655 | $7.72M | 0.45% | −15,567−2.6% | Reduced |
| Rivernorth Capital Management, LLC | 479,691 | $6.23M | 0.24% | +216,513+82.3% | Added |
| Sit Investment Associates Inc | 178,662 | $2.32M | 0.06% | +32,630+22.3% | Added |
| Robinson Capital Management, LLC | 176,363 | $2.29M | 1.57% | 00.0% | Unchanged |
| Eaton Vance Management | 171,462 | $2.23M | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 129,624 | $1.68M | 0.11% | +129,624 | New |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.56M | 0.00% | −18,466−13.3% | Reduced |
| Matisse Capital | 46,775 | $608.0K | 0.56% | −1,225−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 31,952 | $415.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 30,000 | $390.0K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 29,613 | $385.0K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 28,211 | $366.0K | 0.00% | +1,963+7.5% | Added |
| Wells Fargo & Company | 23,131 | $300.0K | 0.00% | +10.0% | Added |
| Garner Asset Management Corp | 21,854 | $284.0K | 0.11% | −200−0.9% | Reduced |
| Relative Value Partners Group, LLC | 19,550 | $254.0K | 0.02% | +19,550 | New |
| Basepoint Wealth LLC | 19,081 | $247.9K | 0.23% | +231+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,928 | $220.0K | 0.00% | −271−1.6% | Reduced |
| Morgan Stanley | 14,573 | $189.0K | 0.00% | +1,000+7.4% | Added |
| Quad-Cities Investment Group, LLC | 10,224 | $133.0K | 0.09% | +155+1.5% | Added |
| UBS Group AG | 5,568 | $73.0K | 0.00% | −12,364−68.9% | Reduced |
| US Bancorp | 1,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,450 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,429 | $19.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,400 | $18.2K | 0.00% | +1,400 | New |
| Bank of America Corp | 1,200 | $16.0K | 0.00% | −300−20.0% | Reduced |
| Accel Wealth Management | 1,104 | $14.0K | 0.01% | +21+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 888 | $12.0K | 0.00% | +888 | New |
| Prestige Wealth Management Group LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 332 | $4.00K | 0.00% | +332 | New |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −68,037−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,380−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −13,834−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −10,525−100.0% | Sold out |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,955−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |