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 2025
Institutional positions in DTF Tax-Free Income 2028 Term Fund Inc as of Sep 30, 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
- 28
- +1 vs. Q2 2025
- Shares held
- 3.02M
- +137.8K (+4.8%) vs. Q2 2025
- Total value
- $34.5M
- +$2.27M (+7.0%) vs. Q2 2025
- New holders
- 2
- 7 more added
- Sold out
- 1
- 7 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding DTF Tax-Free Income 2028 Term Fund Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 920,582 | $10.5M | 0.21% | +2,513+0.3% | Added |
| Kovitz Investment Group Partners, LLC | 466,941 | $5.34M | 0.02% | −4,503−1.0% | Reduced |
| Almitas Capital LLC | 350,940 | $4.01M | 0.92% | +812+0.2% | Added |
| Beverly Hills Private Wealth, LLC | 308,598 | $3.53M | 0.62% | −4,445−1.4% | Reduced |
| Hara Capital LLC | 275,291 | $3.15M | 1.85% | +19,684+7.7% | Added |
| Seven Mile Advisory | 126,477 | $1.45M | 0.23% | +126,477 | New |
| 1607 Capital Partners, LLC | 115,629 | $1.32M | 0.10% | −8,000−6.5% | Reduced |
| Rivernorth Capital Management, LLC | 106,066 | $1.21M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 79,211 | $905.4K | 0.00% | +4,019+5.3% | Added |
| City of London Investment Management Co Ltd | 71,012 | $811.7K | 0.06% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 19,471 | $222.6K | 0.16% | +167+0.9% | Added |
| Corps Capital Advisors, LLC | 19,000 | $217.2K | 0.33% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,687 | $213.6K | 0.00% | −801−4.1% | Reduced |
| Sanctuary Advisors, LLC | 18,422 | $210.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,559 | $200.7K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 17,252 | $197.2K | 0.00% | +148+0.9% | Added |
| Nuveen, LLC | 16,077 | $183.8K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 14,545 | $166.2K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 14,339 | $163.9K | 0.10% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,080 | $149.5K | 0.00% | −1,700−11.5% | Reduced |
| Karpus Management, Inc. | 11,535 | $131.8K | 0.00% | +11,535 | New |
| UBS Group AG | 9,767 | $111.6K | 0.00% | −1,663−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,850 | $21.0K | 0.00% | +3+0.2% | Added |
| Centennial Bank | 1,500 | $17.1K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,000 | $11.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 501 | $5.72K | 0.00% | −300−37.5% | Reduced |
| Prestige Wealth Management Group LLC | 400 | $4.57K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 277 | $3.17K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −6,135−100.0% | Sold out |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |