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 2022
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Jun 30, 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
- 33
- +3 vs. Q1 2022
- Shares held
- 2.80M
- −411.4K (−12.8%) vs. Q1 2022
- Total value
- $33.1M
- −$8.54M (−20.5%) vs. Q1 2022
- New holders
- 4
- 7 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 869,445 | $10.3M | 0.35% | −180,206−17.2% | Reduced |
| 1607 Capital Partners, LLC | 597,955 | $7.08M | 0.48% | +3,300+0.6% | Added |
| Rivernorth Capital Management, LLC | 410,578 | $4.86M | 0.20% | −69,113−14.4% | Reduced |
| Sit Investment Associates Inc | 178,662 | $2.12M | 0.06% | 00.0% | Unchanged |
| Eaton Vance Management | 171,462 | $2.03M | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 162,624 | $1.92M | 0.14% | +33,000+25.5% | Added |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.42M | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 46,775 | $554.0K | 0.53% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,952 | $378.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 26,857 | $318.0K | 0.00% | −1,354−4.8% | Reduced |
| Dakota Wealth Management | 25,078 | $297.0K | 0.03% | −4,535−15.3% | Reduced |
| Garner Asset Management Corp | 24,204 | $287.0K | 0.13% | +2,350+10.8% | Added |
| Relative Value Partners Group, LLC | 19,550 | $240.0K | 0.02% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 19,181 | $227.1K | 0.24% | +100+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,636 | $197.0K | 0.00% | −292−1.7% | Reduced |
| Wells Fargo & Company | 15,522 | $184.0K | 0.00% | −7,609−32.9% | Reduced |
| Morgan Stanley | 14,573 | $173.0K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,292 | $122.0K | 0.09% | +68+0.7% | Added |
| Cary Street Partner Investment Advisory LLC | 8,243 | $98.0K | 0.01% | +8,243 | New |
| Robinson Capital Management, LLC | 7,276 | $89.0K | 0.07% | −169,087−95.9% | Reduced |
| UBS Group AG | 5,128 | $61.0K | 0.00% | −440−7.9% | Reduced |
| Chilton Capital Management LLC | 2,300 | $27.0K | 0.00% | +2,300 | New |
| Advisor Group Holdings, Inc. | 1,714 | $20.0K | 0.00% | +285+19.9% | Added |
| US Bancorp | 1,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,450 | $17.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,275 | $15.0K | 0.00% | +1,275 | New |
| Bank of America Corp | 1,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,113 | $14.0K | 0.01% | +9+0.8% | Added |
| WFA of San Diego, LLC | 1,000 | $12.0K | 0.01% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 888 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 700 | $8.29K | 0.00% | −700−50.0% | Reduced |
| Prestige Wealth Management Group LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 332 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |