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 2023
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Dec 31, 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
- 26
- −4 vs. Q3 2023
- Shares held
- 3.10M
- +64.2K (+2.1%) vs. Q3 2023
- Total value
- $33.3M
- +$935.2K (+2.9%) vs. Q3 2023
- New holders
- 5
- 9 more added
- Sold out
- 9
- 5 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 558,446 | $6.00M | 0.42% | −3,100−0.6% | Reduced |
| Relative Value Partners Group, LLC | 525,090 | $5.64M | 0.34% | +405,366+338.6% | Added |
| Rivernorth Capital Management, LLC | 430,976 | $4.63M | 0.22% | +403+0.1% | Added |
| Almitas Capital LLC | 351,091 | $3.77M | 1.30% | +326,719+1,340.6% | Added |
| Hara Capital LLC | 282,650 | $3.04M | 2.14% | +282,650 | New |
| Sit Investment Associates Inc | 214,201 | $2.30M | 0.06% | −900−0.4% | Reduced |
| CI Private Wealth, LLC | 171,462 | $1.84M | 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 |
| Morgan Stanley | 94,781 | $1.02M | 0.00% | +19,651+26.2% | Added |
| Logan Stone Capital, LLC | 79,132 | $850.7K | 0.17% | +44,253+126.9% | Added |
| Landscape Capital Management, L.L.C. | 37,672 | $405.0K | 0.04% | +37,672 | New |
| Nuveen Asset Management, LLC | 25,688 | $276.1K | 0.00% | +25,688 | New |
| Basepoint Wealth LLC | 18,581 | $199.7K | 0.16% | +587+3.3% | Added |
| Aptus Capital Advisors, LLC | 14,545 | $156.4K | 0.00% | +14,545 | New |
| Melfa Wealth Management, LLC | 14,303 | $153.8K | 0.14% | +47+0.3% | Added |
| Garner Asset Management Corp | 10,654 | $115.6K | 0.06% | −1,000−8.6% | Reduced |
| Centennial Bank | 3,000 | $32.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,181 | $23.4K | 0.00% | −52−2.3% | Reduced |
| UBS Group AG | 1,974 | $21.2K | 0.00% | +1,296+191.2% | Added |
| Royal Bank of Canada | 1,450 | $16.0K | 0.00% | −4,764−76.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,070 | $11.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 738 | $7.93K | 0.00% | +238+47.6% | Added |
| Prestige Wealth Management Group LLC | 400 | $4.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 367 | $3.94K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 300 | $3.23K | 0.00% | +300 | New |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −638,815−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −325,914−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −31,952−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −29,723−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,297−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −18,583−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,806−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| WFA of San Diego, LLC | – | – | – | – | Not filed |