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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% | +1 | New |
| Great Lakes Retirement, Inc. | 197 | $2.16K | 0.00% | +197 | New |
| Prestige Wealth Management Group LLC | 400 | $4.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 445 | $4.88K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 738 | $8.09K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,000 | $11.0K | 0.01% | +1,000 | New |
| UBS Group AG | 1,412 | $15.5K | 0.00% | +1,079+324.0% | Added |
| Royal Bank of Canada | 1,450 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,245 | $24.6K | 0.00% | +116+5.4% | Added |
| Centennial Bank | 3,000 | $32.9K | 0.02% | 00.0% | Unchanged |
| Garner Asset Management Corp | 10,654 | $117.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,988 | $131.4K | 0.00% | +11,988 | New |
| Melfa Wealth Management, LLC | 14,339 | $157.2K | 0.11% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 14,545 | $159.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,038 | $197.7K | 0.02% | −13,704−43.2% | Reduced |
| Commonwealth Equity Services, LLC | 18,428 | $202.0K | 0.00% | +3,691+25.0% | Added |
| Basepoint Wealth LLC | 18,795 | $206.0K | 0.16% | +107+0.6% | Added |
| Sanctuary Advisors, LLC | 20,119 | $216.3K | 0.00% | +20,119 | New |
| Fort Point Capital Partners LLC | 21,100 | $231.3K | 0.03% | +2,269+12.0% | Added |
| Wolverine Asset Management LLC | 21,264 | $233.1K | 0.00% | −25,055−54.1% | Reduced |
| Nuveen Asset Management, LLC | 25,688 | $281.5K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 58,502 | $641.2K | 0.14% | +29,990+105.2% | Added |
| City of London Investment Management Co Ltd | 71,012 | $778.3K | 0.07% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 79,979 | $876.6K | 0.23% | −18,227−18.6% | Reduced |
| Morgan Stanley | 119,797 | $1.31M | 0.00% | +7,016+6.2% | Added |
| Allspring Global Investments Holdings, LLC | 120,147 | $1.32M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 171,560 | $1.88M | 0.00% | +98+0.1% | Added |
| Almitas Capital LLC | 353,247 | $3.87M | 1.61% | +4,274+1.2% | Added |
| 1607 Capital Partners, LLC | 353,601 | $3.88M | 0.35% | −27,993−7.3% | Reduced |
| Hara Capital LLC | 362,231 | $3.97M | 2.54% | −2,712−0.7% | Reduced |
| Rivernorth Capital Management, LLC | 430,976 | $4.72M | 0.22% | 00.0% | Unchanged |
| Atlas Wealth LLC | 532,093 | $5.88M | 0.91% | +532,093 | 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 |