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, Q4 2024
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Dec 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
- 30
- +1 vs. Q3 2024
- Shares held
- 2.86M
- +141.0K (+5.2%) vs. Q3 2024
- Total value
- $32.1M
- +$1.43M (+4.7%) vs. Q3 2024
- New holders
- 5
- 4 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q3 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 | $375 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 277 | $3.11K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 400 | $4.49K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 501 | $5.62K | 0.00% | −237−32.1% | Reduced |
| Centennial Bank | 1,500 | $16.8K | 0.01% | −1,500−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,545 | $17.3K | 0.00% | −700−31.2% | Reduced |
| Financial Gravity Companies, Inc. | 3,232 | $36.2K | 0.01% | +3,232 | New |
| UBS Group AG | 8,064 | $90.4K | 0.00% | +7,641+1,806.4% | Added |
| GWN Securities Inc. | 13,800 | $155.3K | 0.04% | +13,800 | New |
| Melfa Wealth Management, LLC | 14,339 | $160.8K | 0.11% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 14,545 | $163.1K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,780 | $165.8K | 0.01% | +2,500+20.4% | Added |
| Sanctuary Advisors, LLC | 18,619 | $209.9K | 0.00% | −4,500−19.5% | Reduced |
| Basepoint Wealth LLC | 18,973 | $212.8K | 0.17% | +77+0.4% | Added |
| Corps Capital Advisors, LLC | 19,000 | $213.1K | 0.22% | +19,000 | New |
| Susquehanna International Group, LLP | 22,095 | $247.8K | 0.00% | +22,095 | New |
| Nuveen Asset Management, LLC | 25,688 | $288.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,326 | $306.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 35,047 | $393.1K | 0.00% | −78,100−69.0% | Reduced |
| City of London Investment Management Co Ltd | 71,012 | $796.4K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 92,393 | $1.04M | 0.00% | −21,000−18.5% | Reduced |
| CI Private Wealth, LLC | 102,784 | $1.15M | 0.00% | −12,550−10.9% | Reduced |
| 1607 Capital Partners, LLC | 210,636 | $2.36M | 0.19% | −107,065−33.7% | Reduced |
| Rivernorth Capital Management, LLC | 215,348 | $2.42M | 0.12% | −215,628−50.0% | Reduced |
| Hara Capital LLC | 246,165 | $2.76M | 1.75% | −132,754−35.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 248,947 | $2.79M | 0.56% | +148,014+146.6% | Added |
| Almitas Capital LLC | 322,432 | $3.62M | 0.79% | −4,942−1.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 495,416 | $5.56M | 0.03% | −20,892−4.0% | Reduced |
| Sit Investment Associates Inc | 619,371 | $6.95M | 0.16% | +619,371 | New |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −60,985−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,347−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −10,654−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,834−100.0% | Sold out |
| WFA of San Diego, LLC | – | – | – | – | Not filed |