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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 300 | $3.23K | 0.00% | +300 | New |
| GWM Advisors LLC | 367 | $3.94K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 400 | $4.30K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 738 | $7.93K | 0.00% | +238+47.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,070 | $11.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,450 | $16.0K | 0.00% | −4,764−76.7% | Reduced |
| UBS Group AG | 1,974 | $21.2K | 0.00% | +1,296+191.2% | Added |
| Advisor Group Holdings, Inc. | 2,181 | $23.4K | 0.00% | −52−2.3% | Reduced |
| Centennial Bank | 3,000 | $32.3K | 0.02% | 00.0% | Unchanged |
| Garner Asset Management Corp | 10,654 | $115.6K | 0.06% | −1,000−8.6% | Reduced |
| Melfa Wealth Management, LLC | 14,303 | $153.8K | 0.14% | +47+0.3% | Added |
| Aptus Capital Advisors, LLC | 14,545 | $156.4K | 0.00% | +14,545 | New |
| Basepoint Wealth LLC | 18,581 | $199.7K | 0.16% | +587+3.3% | Added |
| Nuveen Asset Management, LLC | 25,688 | $276.1K | 0.00% | +25,688 | New |
| Landscape Capital Management, L.L.C. | 37,672 | $405.0K | 0.04% | +37,672 | New |
| Logan Stone Capital, LLC | 79,132 | $850.7K | 0.17% | +44,253+126.9% | Added |
| Morgan Stanley | 94,781 | $1.02M | 0.00% | +19,651+26.2% | Added |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.29M | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 136,353 | $1.47M | 0.12% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 171,462 | $1.84M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 214,201 | $2.30M | 0.06% | −900−0.4% | Reduced |
| Hara Capital LLC | 282,650 | $3.04M | 2.14% | +282,650 | New |
| Almitas Capital LLC | 351,091 | $3.77M | 1.30% | +326,719+1,340.6% | Added |
| Rivernorth Capital Management, LLC | 430,976 | $4.63M | 0.22% | +403+0.1% | Added |
| Relative Value Partners Group, LLC | 525,090 | $5.64M | 0.34% | +405,366+338.6% | Added |
| 1607 Capital Partners, LLC | 558,446 | $6.00M | 0.42% | −3,100−0.6% | Reduced |
| 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 |