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, Q3 2024
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Sep 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
- 30
- −2 vs. Q2 2024
- Shares held
- 2.72M
- −134.8K (−4.7%) vs. Q2 2024
- Total value
- $30.7M
- −$676.5K (−2.2%) vs. Q2 2024
- New holders
- 5
- 4 more added
- Sold out
- 7
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 516,308 | $5.82M | 0.04% | +516,308 | New |
| Rivernorth Capital Management, LLC | 430,976 | $4.86M | 0.23% | 00.0% | Unchanged |
| Hara Capital LLC | 378,919 | $4.27M | 2.66% | +16,688+4.6% | Added |
| Almitas Capital LLC | 327,374 | $3.69M | 1.30% | −25,873−7.3% | Reduced |
| 1607 Capital Partners, LLC | 317,701 | $3.58M | 0.33% | −35,900−10.2% | Reduced |
| CI Private Wealth, LLC | 115,334 | $1.30M | 0.00% | −56,226−32.8% | Reduced |
| Morgan Stanley | 113,393 | $1.28M | 0.00% | −6,404−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 113,147 | $1.28M | 0.00% | −7,000−5.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 100,933 | $1.14M | 0.23% | +42,431+72.5% | Added |
| City of London Investment Management Co Ltd | 71,012 | $800.3K | 0.07% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 60,985 | $687.3K | 0.17% | −18,994−23.7% | Reduced |
| Thrivent Financial for Lutherans | 27,326 | $308.0K | 0.00% | +27,326 | New |
| Nuveen Asset Management, LLC | 25,688 | $289.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 23,119 | $260.3K | 0.00% | +3,000+14.9% | Added |
| Basepoint Wealth LLC | 18,896 | $213.0K | 0.16% | +101+0.5% | Added |
| Virtu Financial LLC | 18,347 | $207.0K | 0.01% | +18,347 | New |
| Aptus Capital Advisors, LLC | 14,545 | $163.9K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 14,339 | $161.6K | 0.11% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,280 | $138.4K | 0.01% | +12,280 | New |
| Garner Asset Management Corp | 10,654 | $120.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,834 | $54.5K | 0.00% | −16,430−77.3% | Reduced |
| Centennial Bank | 3,000 | $33.8K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,245 | $25.3K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,000 | $11.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 738 | $8.31K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 423 | $4.77K | 0.00% | −989−70.0% | Reduced |
| Prestige Wealth Management Group LLC | 400 | $4.51K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 277 | $3.12K | 0.00% | −168−37.8% | Reduced |
| Farther Finance Advisors, LLC | 33 | $374 | 0.00% | +33 | New |
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −532,093−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,428−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,038−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,988−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −197−100.0% | Sold out |