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 |
|---|---|---|---|---|---|
| UBS Group AG | 333 | $3.58K | 0.00% | −1,641−83.1% | Reduced |
| GWM Advisors LLC | 367 | $3.94K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 400 | $4.30K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 445 | $4.78K | 0.00% | −625−58.4% | Reduced |
| Wells Fargo & Company | 738 | $7.93K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,450 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,129 | $22.9K | 0.00% | −52−2.4% | Reduced |
| Centennial Bank | 3,000 | $32.3K | 0.02% | 00.0% | Unchanged |
| Garner Asset Management Corp | 10,654 | $115.0K | 0.06% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 14,339 | $154.1K | 0.11% | +36+0.3% | Added |
| Aptus Capital Advisors, LLC | 14,545 | $156.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,737 | $158.0K | 0.00% | +14,737 | New |
| Basepoint Wealth LLC | 18,688 | $200.9K | 0.15% | +107+0.6% | Added |
| Fort Point Capital Partners LLC | 18,831 | $202.4K | 0.03% | +18,831 | New |
| Nuveen Asset Management, LLC | 25,688 | $276.1K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 28,512 | $306.5K | 0.07% | +28,512 | New |
| Landscape Capital Management, L.L.C. | 31,742 | $341.2K | 0.03% | −5,930−15.7% | Reduced |
| Wolverine Asset Management LLC | 46,319 | $497.9K | 0.01% | +46,019+15,339.7% | Added |
| City of London Investment Management Co Ltd | 71,012 | $763.4K | 0.06% | −65,341−47.9% | Reduced |
| Logan Stone Capital, LLC | 98,206 | $1.06M | 0.23% | +19,074+24.1% | Added |
| Morgan Stanley | 112,781 | $1.21M | 0.00% | +18,000+19.0% | Added |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.29M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 171,462 | $1.84M | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 348,973 | $3.75M | 1.55% | −2,118−0.6% | Reduced |
| Hara Capital LLC | 364,943 | $3.92M | 2.35% | +82,293+29.1% | Added |
| 1607 Capital Partners, LLC | 381,594 | $4.10M | 0.33% | −176,852−31.7% | Reduced |
| Rivernorth Capital Management, LLC | 430,976 | $4.63M | 0.22% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 523,988 | $5.69M | 0.35% | −1,102−0.2% | Reduced |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −214,201−100.0% | Sold out |