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, Q1 2025
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Mar 31, 2025. 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
- 26
- −2 vs. Q4 2024
- Shares held
- 2.87M
- +35.3K (+1.2%) vs. Q4 2024
- Total value
- $32.2M
- +$380.8K (+1.2%) vs. Q4 2024
- New holders
- 3
- 6 more added
- Sold out
- 5
- 9 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 277 | $3.10K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 400 | $4.48K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 802 | $8.99K | 0.00% | +301+60.1% | Added |
| Advisor Group Holdings, Inc. | 1,045 | $11.7K | 0.00% | −500−32.4% | Reduced |
| Centennial Bank | 1,500 | $16.8K | 0.01% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,232 | $36.2K | 0.01% | +3,232 | New |
| UBS Group AG | 10,261 | $115.0K | 0.00% | +2,197+27.2% | Added |
| Melfa Wealth Management, LLC | 14,339 | $160.7K | 0.11% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 14,545 | $163.0K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 16,077 | $180.2K | 0.00% | +16,077 | New |
| Colony Group, LLC | 16,956 | $190.1K | 0.00% | +16,956 | New |
| Susquehanna International Group, LLP | 17,161 | $192.4K | 0.00% | −4,934−22.3% | Reduced |
| CI Private Wealth, LLC | 17,559 | $196.8K | 0.00% | −85,225−82.9% | Reduced |
| Sanctuary Advisors, LLC | 18,422 | $206.5K | 0.00% | −197−1.1% | Reduced |
| Corps Capital Advisors, LLC | 19,000 | $213.0K | 0.22% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 19,137 | $214.5K | 0.17% | +164+0.9% | Added |
| Thrivent Financial for Lutherans | 27,326 | $306.0K | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 71,012 | $796.0K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 90,393 | $1.01M | 0.00% | −2,000−2.2% | Reduced |
| Rivernorth Capital Management, LLC | 116,351 | $1.30M | 0.07% | −98,997−46.0% | Reduced |
| 1607 Capital Partners, LLC | 127,136 | $1.43M | 0.11% | −83,500−39.6% | Reduced |
| Hara Capital LLC | 247,965 | $2.78M | 1.88% | +1,800+0.7% | Added |
| Beverly Hills Private Wealth, LLC | 306,088 | $3.43M | 0.68% | +57,141+23.0% | Added |
| Almitas Capital LLC | 309,611 | $3.47M | 1.15% | −12,821−4.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 493,570 | $5.53M | 0.03% | −1,846−0.4% | Reduced |
| Sit Investment Associates Inc | 910,488 | $10.2M | 0.24% | +291,117+47.0% | Added |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −35,047−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −14,780−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |