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, Q2 2024
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Jun 30, 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
- 32
- +4 vs. Q1 2024
- Shares held
- 2.86M
- +1.99K (+0.1%) vs. Q1 2024
- Total value
- $31.4M
- +$613.0K (+2.0%) vs. Q1 2024
- New holders
- 6
- 9 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 532,093 | $5.88M | 0.91% | +532,093 | New |
| Rivernorth Capital Management, LLC | 430,976 | $4.72M | 0.22% | 00.0% | Unchanged |
| Hara Capital LLC | 362,231 | $3.97M | 2.54% | −2,712−0.7% | Reduced |
| 1607 Capital Partners, LLC | 353,601 | $3.88M | 0.35% | −27,993−7.3% | Reduced |
| Almitas Capital LLC | 353,247 | $3.87M | 1.61% | +4,274+1.2% | Added |
| CI Private Wealth, LLC | 171,560 | $1.88M | 0.00% | +98+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.32M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 119,797 | $1.31M | 0.00% | +7,016+6.2% | Added |
| Logan Stone Capital, LLC | 79,979 | $876.6K | 0.23% | −18,227−18.6% | Reduced |
| City of London Investment Management Co Ltd | 71,012 | $778.3K | 0.07% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 58,502 | $641.2K | 0.14% | +29,990+105.2% | Added |
| Nuveen Asset Management, LLC | 25,688 | $281.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 21,264 | $233.1K | 0.00% | −25,055−54.1% | Reduced |
| Fort Point Capital Partners LLC | 21,100 | $231.3K | 0.03% | +2,269+12.0% | Added |
| Sanctuary Advisors, LLC | 20,119 | $216.3K | 0.00% | +20,119 | New |
| Basepoint Wealth LLC | 18,795 | $206.0K | 0.16% | +107+0.6% | Added |
| Commonwealth Equity Services, LLC | 18,428 | $202.0K | 0.00% | +3,691+25.0% | Added |
| Landscape Capital Management, L.L.C. | 18,038 | $197.7K | 0.02% | −13,704−43.2% | Reduced |
| Aptus Capital Advisors, LLC | 14,545 | $159.4K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 14,339 | $157.2K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,988 | $131.4K | 0.00% | +11,988 | New |
| Garner Asset Management Corp | 10,654 | $117.0K | 0.06% | 00.0% | Unchanged |
| Centennial Bank | 3,000 | $32.9K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,245 | $24.6K | 0.00% | +116+5.4% | Added |
| Royal Bank of Canada | 1,450 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,412 | $15.5K | 0.00% | +1,079+324.0% | Added |
| WFA of San Diego, LLC | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Wells Fargo & Company | 738 | $8.09K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 445 | $4.88K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 400 | $4.38K | 0.00% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 197 | $2.16K | 0.00% | +197 | New |
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% | +1 | New |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −523,988−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |