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 2023
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Jun 30, 2023. 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
- 30
- 0 vs. Q1 2023
- Shares held
- 2.88M
- +32.3K (+1.1%) vs. Q1 2023
- Total value
- $31.0M
- −$441.6K (−1.4%) vs. Q1 2023
- New holders
- 2
- 6 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 658,686 | $7.09M | 0.22% | −23,128−3.4% | Reduced |
| 1607 Capital Partners, LLC | 561,546 | $6.05M | 0.43% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 418,729 | $4.51M | 0.23% | +100,318+31.5% | Added |
| Atlas Wealth LLC | 227,797 | $2.50M | 0.46% | +36,115+18.8% | Added |
| Sit Investment Associates Inc | 215,101 | $2.32M | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 171,462 | $1.85M | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 136,353 | $1.47M | 0.12% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.29M | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 117,554 | $1.27M | 0.08% | +98,004+501.3% | Added |
| Almitas Capital LLC | 62,493 | $690.5K | 0.30% | +36,504+140.5% | Added |
| The PNC Financial Services Group, Inc. | 31,952 | $344.1K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 27,946 | $301.0K | 0.10% | +1,839+7.0% | Added |
| Dakota Wealth Management | 18,583 | $200.1K | 0.01% | −3,974−17.6% | Reduced |
| Basepoint Wealth LLC | 18,540 | $199.7K | 0.17% | −967−5.0% | Reduced |
| Royal Bank of Canada | 16,514 | $178.0K | 0.00% | −4,829−22.6% | Reduced |
| Morgan Stanley | 15,132 | $163.0K | 0.00% | −466−3.0% | Reduced |
| Melfa Wealth Management, LLC | 14,187 | $152.8K | 0.15% | +55+0.4% | Added |
| First Trust Advisors LP | 14,162 | $152.5K | 0.00% | −2,306−14.0% | Reduced |
| Garner Asset Management Corp | 11,754 | $127.0K | 0.07% | −10,000−46.0% | Reduced |
| Wells Fargo & Company | 5,265 | $56.7K | 0.00% | −11,591−68.8% | Reduced |
| Centennial Bank | 3,000 | $32.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,129 | $22.9K | 0.00% | −285−11.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,000 | $21.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,500 | $16.2K | 0.01% | +1,500 | New |
| WFA of San Diego, LLC | 1,000 | $10.8K | 0.01% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 694 | $7.47K | 0.00% | −194−21.8% | Reduced |
| Wolverine Asset Management LLC | 400 | $4.31K | 0.00% | −11,867−96.7% | Reduced |
| Prestige Wealth Management Group LLC | 400 | $4.31K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 367 | $3.95K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 332 | $3.58K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −172,335−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −1,122−100.0% | Sold out |