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