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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 367 | $4 | 0.00% | +367 | New |
| Prestige Wealth Management Group LLC | 400 | $4.36K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 888 | $9.69K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,000 | $10.9K | 0.01% | +1,000 | New |
| Accel Wealth Management | 1,122 | $12.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,274 | $13.9K | 0.00% | −3,854−75.2% | Reduced |
| Royal Bank of Canada | 1,450 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,000 | $21.8K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 2,414 | $25.6K | 0.00% | +700+40.8% | Added |
| Centennial Bank | 3,000 | $32.7K | 0.02% | +3,000 | New |
| Almitas Capital LLC | 6,079 | $66.3K | 0.03% | +6,079 | New |
| Wolverine Asset Management LLC | 13,880 | $151.4K | 0.00% | +13,880 | New |
| Melfa Wealth Management, LLC | 14,084 | $153.6K | 0.16% | +14,084 | New |
| Morgan Stanley | 15,098 | $164.7K | 0.00% | +299+2.0% | Added |
| Wells Fargo & Company | 15,877 | $173.2K | 0.00% | +902+6.0% | Added |
| First Trust Advisors LP | 17,438 | $190.2K | 0.00% | −4,385−20.1% | Reduced |
| Basepoint Wealth LLC | 19,395 | $211.6K | 0.19% | +112+0.6% | Added |
| Dakota Wealth Management | 19,415 | $211.8K | 0.02% | −3,142−13.9% | Reduced |
| Relative Value Partners Group, LLC | 19,550 | $213.3K | 0.02% | 00.0% | Unchanged |
| Garner Asset Management Corp | 21,754 | $237.0K | 0.12% | −100−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 31,952 | $348.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.31M | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 150,998 | $1.65M | 0.44% | +150,998 | New |
| Robinson Capital Management, LLC | 152,335 | $1.67M | 0.85% | +152,335 | New |
| City of London Investment Management Co Ltd | 162,624 | $1.77M | 0.14% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 183,499 | $2.00M | 0.06% | +2,309+1.3% | Added |
| Rivernorth Capital Management, LLC | 346,673 | $3.78M | 0.17% | −86,251−19.9% | Reduced |
| 1607 Capital Partners, LLC | 588,238 | $6.42M | 0.44% | −3,000−0.5% | Reduced |
| Karpus Management, Inc. | 693,622 | $7.57M | 0.26% | −123,685−15.1% | Reduced |
| 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 |