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 2022
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Dec 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
- 29
- +5 vs. Q3 2022
- Shares held
- 2.61M
- +101.9K (+4.1%) vs. Q3 2022
- Total value
- $28.4M
- +$631.0K (+2.3%) vs. Q3 2022
- New holders
- 9
- 5 more added
- Sold out
- 4
- 7 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 693,622 | $7.57M | 0.26% | −123,685−15.1% | Reduced |
| 1607 Capital Partners, LLC | 588,238 | $6.42M | 0.44% | −3,000−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 346,673 | $3.78M | 0.17% | −86,251−19.9% | Reduced |
| Sit Investment Associates Inc | 183,499 | $2.00M | 0.06% | +2,309+1.3% | Added |
| City of London Investment Management Co Ltd | 162,624 | $1.77M | 0.14% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 152,335 | $1.67M | 0.85% | +152,335 | New |
| Atlas Wealth LLC | 150,998 | $1.65M | 0.44% | +150,998 | New |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.31M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,952 | $348.6K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 21,754 | $237.0K | 0.12% | −100−0.5% | Reduced |
| Relative Value Partners Group, LLC | 19,550 | $213.3K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 19,415 | $211.8K | 0.02% | −3,142−13.9% | Reduced |
| Basepoint Wealth LLC | 19,395 | $211.6K | 0.19% | +112+0.6% | Added |
| First Trust Advisors LP | 17,438 | $190.2K | 0.00% | −4,385−20.1% | Reduced |
| Wells Fargo & Company | 15,877 | $173.2K | 0.00% | +902+6.0% | Added |
| Morgan Stanley | 15,098 | $164.7K | 0.00% | +299+2.0% | Added |
| Melfa Wealth Management, LLC | 14,084 | $153.6K | 0.16% | +14,084 | New |
| Wolverine Asset Management LLC | 13,880 | $151.4K | 0.00% | +13,880 | New |
| Almitas Capital LLC | 6,079 | $66.3K | 0.03% | +6,079 | New |
| Centennial Bank | 3,000 | $32.7K | 0.02% | +3,000 | New |
| Advisor Group Holdings, Inc. | 2,414 | $25.6K | 0.00% | +700+40.8% | Added |
| Cary Street Partner Investment Advisory LLC | 2,000 | $21.8K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 1,450 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,274 | $13.9K | 0.00% | −3,854−75.2% | Reduced |
| Accel Wealth Management | 1,122 | $12.2K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,000 | $10.9K | 0.01% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 888 | $9.69K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 400 | $4.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 367 | $4 | 0.00% | +367 | New |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,496−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,436−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |