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, Q1 2024
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Mar 31, 2024. 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
- 28
- +2 vs. Q4 2023
- Shares held
- 2.86M
- −240.3K (−7.8%) vs. Q4 2023
- Total value
- $30.8M
- −$2.53M (−7.6%) vs. Q4 2023
- New holders
- 3
- 6 more added
- Sold out
- 1
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 523,988 | $5.69M | 0.35% | −1,102−0.2% | Reduced |
| Rivernorth Capital Management, LLC | 430,976 | $4.63M | 0.22% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 381,594 | $4.10M | 0.33% | −176,852−31.7% | Reduced |
| Hara Capital LLC | 364,943 | $3.92M | 2.35% | +82,293+29.1% | Added |
| Almitas Capital LLC | 348,973 | $3.75M | 1.55% | −2,118−0.6% | Reduced |
| CI Private Wealth, LLC | 171,462 | $1.84M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.29M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 112,781 | $1.21M | 0.00% | +18,000+19.0% | Added |
| Logan Stone Capital, LLC | 98,206 | $1.06M | 0.23% | +19,074+24.1% | Added |
| City of London Investment Management Co Ltd | 71,012 | $763.4K | 0.06% | −65,341−47.9% | Reduced |
| Wolverine Asset Management LLC | 46,319 | $497.9K | 0.01% | +46,019+15,339.7% | Added |
| Landscape Capital Management, L.L.C. | 31,742 | $341.2K | 0.03% | −5,930−15.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 28,512 | $306.5K | 0.07% | +28,512 | New |
| Nuveen Asset Management, LLC | 25,688 | $276.1K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 18,831 | $202.4K | 0.03% | +18,831 | New |
| Basepoint Wealth LLC | 18,688 | $200.9K | 0.15% | +107+0.6% | Added |
| Commonwealth Equity Services, LLC | 14,737 | $158.0K | 0.00% | +14,737 | New |
| Aptus Capital Advisors, LLC | 14,545 | $156.4K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 14,339 | $154.1K | 0.11% | +36+0.3% | Added |
| Garner Asset Management Corp | 10,654 | $115.0K | 0.06% | 00.0% | Unchanged |
| Centennial Bank | 3,000 | $32.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,129 | $22.9K | 0.00% | −52−2.4% | Reduced |
| Royal Bank of Canada | 1,450 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 738 | $7.93K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 445 | $4.78K | 0.00% | −625−58.4% | Reduced |
| Prestige Wealth Management Group LLC | 400 | $4.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 367 | $3.94K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 333 | $3.58K | 0.00% | −1,641−83.1% | Reduced |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −214,201−100.0% | Sold out |