DTF TAX-FREE INCOME 2028 TERM FUND INC - DTF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$36.46M

QoQ value delta ($000)

+$2.479M (+7.3%)

Implied price effect (QoQ)

+0.27%

Total shares

3,157,843

QoQ shares delta

+206,848 (+7.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	12,898	1,116,707	0.24%
Focus Partners Wealth	4,913	425,402	0.01%
Almitas Capital LLC	4,101	355,089	0.98%
Beverly Hills Private Wealth, LLC	3,879	335,921	0.74%
Hara Capital LLC	3,553	307,689	1.87%
MORGAN STANLEY	921	79,776	0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	820	71,012	0.05%
Thomas J. Herzfeld Advisors, Inc.	753	65,258	0.23%
1607 Capital Partners, LLC	740	64,091	0.06%
LPL Financial LLC	714	61,895	0.0%
Avise Financial Cooperative, Inc.	542	46,934	0.38%
49 WEALTH MANAGEMENT, LLC	257	22,315	0.05%
ALONGSIDE, LLC	257	22,315	0.05%
Basepoint Wealth LLC	224	19,472	0.13%
Karpus Management, Inc.	221	19,211	0.01%
Corps Capital Advisors, LLC	219	19,000	0.18%
Corient Private Wealth LP	202	17,518	0.0%
Nuveen, LLC	185	16,077	0.0%
Closed-End Fund Advisors, Inc.	184	15,976	0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	175	15,223	0.0%
Savvy Advisors, Inc.	167	14,545	0.0%
CITADEL ADVISORS LLC	154	13,404	0.0%
MELFA WEALTH MANAGEMENT, INC.	126	10,939	0.07%
Sanctuary Advisors, LLC	115	10,000	0.0%
Financial Gravity Asset Management, Inc.	37	3,232	0.01%