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 2022
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Sep 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
- 26
- −7 vs. Q2 2022
- Shares held
- 2.68M
- −119.2K (−4.3%) vs. Q2 2022
- Total value
- $29.7M
- −$3.39M (−10.2%) vs. Q2 2022
- New holders
- 0
- 6 more added
- Sold out
- 7
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 332 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 700 | $7.77K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 888 | $10.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,122 | $13.0K | 0.01% | +9+0.8% | Added |
| Royal Bank of Canada | 1,450 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,714 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,128 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,436 | $60.0K | 0.00% | +4,236+353.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,496 | $161.0K | 0.00% | −2,140−12.9% | Reduced |
| Morgan Stanley | 14,799 | $164.0K | 0.00% | +226+1.6% | Added |
| Wells Fargo & Company | 14,975 | $166.0K | 0.00% | −547−3.5% | Reduced |
| Basepoint Wealth LLC | 19,283 | $214.0K | 0.23% | +102+0.5% | Added |
| Relative Value Partners Group, LLC | 19,550 | $217.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,823 | $242.0K | 0.00% | −5,034−18.7% | Reduced |
| Garner Asset Management Corp | 21,854 | $243.0K | 0.13% | −2,350−9.7% | Reduced |
| Dakota Wealth Management | 22,557 | $250.0K | 0.02% | −2,521−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 31,952 | $355.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.33M | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 162,624 | $1.81M | 0.16% | 00.0% | Unchanged |
| Eaton Vance Management | 171,462 | $1.90M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 181,190 | $2.01M | 0.06% | +2,528+1.4% | Added |
| Rivernorth Capital Management, LLC | 432,924 | $4.80M | 0.22% | +22,346+5.4% | Added |
| 1607 Capital Partners, LLC | 591,238 | $6.56M | 0.51% | −6,717−1.1% | Reduced |
| Karpus Management, Inc. | 817,307 | $9.07M | 0.32% | −52,138−6.0% | Reduced |
| Matisse Capital | 0 | $0 | 0.00% | −46,775−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −7,276−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |