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 2023
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Sep 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
- 31
- +1 vs. Q2 2023
- Shares held
- 3.03M
- +158.3K (+5.5%) vs. Q2 2023
- Total value
- $32.4M
- +$1.33M (+4.3%) vs. Q2 2023
- New holders
- 2
- 9 more added
- Sold out
- 1
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 332 | $3.54K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 367 | $3.92K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 400 | $4.27K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 500 | $5.34K | 0.00% | −4,765−90.5% | Reduced |
| UBS Group AG | 678 | $7.23K | 0.00% | +678 | New |
| WFA of San Diego, LLC | 1,000 | $10.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,070 | $11.4K | 0.00% | +376+54.2% | Added |
| Cary Street Partner Investment Advisory LLC | 2,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,233 | $23.8K | 0.00% | +104+4.9% | Added |
| Centennial Bank | 3,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,214 | $66.0K | 0.00% | −10,300−62.4% | Reduced |
| Garner Asset Management Corp | 11,654 | $124.0K | 0.07% | −100−0.9% | Reduced |
| First Trust Advisors LP | 11,806 | $126.0K | 0.00% | −2,356−16.6% | Reduced |
| Melfa Wealth Management, LLC | 14,256 | $152.1K | 0.17% | +69+0.5% | Added |
| Basepoint Wealth LLC | 17,994 | $192.0K | 0.16% | −546−2.9% | Reduced |
| Dakota Wealth Management | 18,583 | $198.3K | 0.01% | 00.0% | Unchanged |
| Almitas Capital LLC | 24,372 | $260.0K | 0.12% | −38,121−61.0% | Reduced |
| Susquehanna International Group, LLP | 26,297 | $280.6K | 0.00% | +26,297 | New |
| Thomas J. Herzfeld Advisors, Inc. | 29,723 | $317.1K | 0.12% | +28,223+1,881.5% | Added |
| The PNC Financial Services Group, Inc. | 31,952 | $340.9K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 34,879 | $372.2K | 0.10% | +6,933+24.8% | Added |
| Morgan Stanley | 75,130 | $801.6K | 0.00% | +59,998+396.5% | Added |
| Relative Value Partners Group, LLC | 119,724 | $1.28M | 0.09% | +2,170+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.28M | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 136,353 | $1.45M | 0.13% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 171,462 | $1.83M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 215,101 | $2.29M | 0.06% | 00.0% | Unchanged |
| Atlas Wealth LLC | 325,914 | $3.48M | 0.65% | +98,117+43.1% | Added |
| Rivernorth Capital Management, LLC | 430,573 | $4.59M | 0.24% | +11,844+2.8% | Added |
| 1607 Capital Partners, LLC | 561,546 | $5.99M | 0.45% | 00.0% | Unchanged |
| Karpus Management, Inc. | 638,815 | $6.82M | 0.23% | −19,871−3.0% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |