DTF TAX-FREE INCOME 2028 TERM FUND INC - DTF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$35.1M
QoQ value delta ($000)
+$648K (+1.88%)
Implied price effect (QoQ)
-0.5%
Shares
Total shares
3,088,275
QoQ shares delta
+72,266 (+2.4%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 10,513 920,582 12.89%
Focus Partners Wealth 5,491 480,856 0.01%
Almitas Capital LLC 4,007 350,940 0.88%
Beverly Hills Private Wealth, LLC 3,824 334,925 0.65%
Hara Capital LLC 3,291 288,189 1.83%
SEVEN MILE ADVISORY 1,444 126,477 0.25%
1607 Capital Partners, LLC 1,092 95,629 0.07%
MORGAN STANLEY 921 80,712 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 810 71,012 0.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 712 62,411 0.03%
Avise Financial Cooperative, Inc. 537 47,027 0.48%
Karpus Management, Inc. 240 21,031 0.01%
Basepoint Wealth LLC 224 19,638 0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 222 19,492 0.0%
Corps Capital Advisors, LLC 216 19,000 0.22%
Sanctuary Advisors, LLC 210 18,422 0.0%
LPL Financial LLC 203 17,831 0.0%
Corient Private Wealth LLC 200 17,541 0.0%
Nuveen, LLC 183 16,077 0.0%
Aptus Capital Advisors, LLC 166 14,545 0.0%
Savvy Advisors, Inc. 166 14,545 0.01%
Closed-End Fund Advisors, Inc. 164 14,433 0.1%
MELFA WEALTH MANAGEMENT, INC. 124 10,939 0.07%
Garner Asset Management Corp 70 6,154 0.03%
Centennial Bank/AR/ 17 1,500 0.01%