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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 33 | $374 | 0.00% | +33 | New |
| Steward Partners Investment Advisory, LLC | 277 | $3.12K | 0.00% | −168−37.8% | Reduced |
| Prestige Wealth Management Group LLC | 400 | $4.51K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 423 | $4.77K | 0.00% | −989−70.0% | Reduced |
| Wells Fargo & Company | 738 | $8.31K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,000 | $11.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,245 | $25.3K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 3,000 | $33.8K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,834 | $54.5K | 0.00% | −16,430−77.3% | Reduced |
| Garner Asset Management Corp | 10,654 | $120.0K | 0.06% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,280 | $138.4K | 0.01% | +12,280 | New |
| Melfa Wealth Management, LLC | 14,339 | $161.6K | 0.11% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 14,545 | $163.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,347 | $207.0K | 0.01% | +18,347 | New |
| Basepoint Wealth LLC | 18,896 | $213.0K | 0.16% | +101+0.5% | Added |
| Sanctuary Advisors, LLC | 23,119 | $260.3K | 0.00% | +3,000+14.9% | Added |
| Nuveen Asset Management, LLC | 25,688 | $289.5K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,326 | $308.0K | 0.00% | +27,326 | New |
| Logan Stone Capital, LLC | 60,985 | $687.3K | 0.17% | −18,994−23.7% | Reduced |
| City of London Investment Management Co Ltd | 71,012 | $800.3K | 0.07% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 100,933 | $1.14M | 0.23% | +42,431+72.5% | Added |
| Allspring Global Investments Holdings, LLC | 113,147 | $1.28M | 0.00% | −7,000−5.8% | Reduced |
| Morgan Stanley | 113,393 | $1.28M | 0.00% | −6,404−5.3% | Reduced |
| CI Private Wealth, LLC | 115,334 | $1.30M | 0.00% | −56,226−32.8% | Reduced |
| 1607 Capital Partners, LLC | 317,701 | $3.58M | 0.33% | −35,900−10.2% | Reduced |
| Almitas Capital LLC | 327,374 | $3.69M | 1.30% | −25,873−7.3% | Reduced |
| Hara Capital LLC | 378,919 | $4.27M | 2.66% | +16,688+4.6% | Added |
| Rivernorth Capital Management, LLC | 430,976 | $4.86M | 0.23% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 516,308 | $5.82M | 0.04% | +516,308 | New |
| 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 |