DTF TAX-FREE INCOME 2028 TERM FUND INC - DTF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 1,140,309 | 12,840 | 0.25% | 0.24% | 1 | +23,602 | 2.11% | Q3 2026 | Nov 12, 2026 |
| Focus Partners Wealth | History | Reduced | 420,113 | 4,730 | 0.0% | 0.01% | 2 | -5,289 | -1.24% | Q3 2026 | Nov 12, 2026 |
| Almitas Capital LLC | History | No change | 355,089 | 4,101 | 0.98% | 0.98% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 334,227 | 3,763 | 0.65% | 0.74% | 4 | -1,694 | -0.5% | Q3 2026 | Nov 03, 2026 |
| Hara Capital LLC | History | Reduced | 303,289 | 3,415 | 1.64% | 1.87% | 5 | -4,400 | -1.43% | Q3 2026 | Oct 30, 2026 |
| MORGAN STANLEY | History | No change | 79,776 | 921 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 80,898 | 910 | 0.0% | 0.0% | 7 | +19,003 | 30.7% | Q3 2026 | Nov 06, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 71,012 | 799 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| 1607 Capital Partners, LLC | History | No change | 64,091 | 740 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 65,178 | 733 | 0.26% | 0.23% | 10 | -80 | -0.12% | Q3 2026 | Nov 10, 2026 |
| Avise Financial Cooperative, Inc. | History | Reduced | 45,698 | 514 | 0.36% | 0.38% | 11 | -1,236 | -2.63% | Q3 2026 | Nov 06, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | No change | 22,315 | 257 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | No change | 22,315 | 257 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basepoint Wealth LLC | History | No change | 19,472 | 224 | 0.13% | 0.13% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Karpus Management, Inc. | History | No change | 19,211 | 221 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corps Capital Advisors, LLC | History | No change | 19,000 | 213 | 0.16% | 0.18% | 16 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Corient Private Wealth LP | History | No change | 17,518 | 202 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Nuveen, LLC | History | No change | 16,077 | 181 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 15,976 | 179 | 0.19% | 0.18% | 19 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,223 | 175 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | No change | 14,545 | 163 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Latitude Advisors, LLC | History | New | 13,879 | 156 | 0.05% | — | 22 | +13,879 | New | Q3 2026 | Oct 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 13,404 | 154 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 10,939 | 123 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,000 | 115 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 3,232 | 37 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Centennial Bank/AR/ | History | No change | 1,500 | 16 | 0.0% | 0.01% | 27 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,250 | 14 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 816 | 9 | 0.0% | 0.0% | 29 | -810 | -49.82% | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | Added to | 561 | 6 | 0.0% | 0.0% | 30 | +228 | 68.47% | Q3 2026 | Nov 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 501 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 394 | 4 | 0.0% | — | 33 | +394 | New | Q3 2026 | Nov 12, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 10, 2026 |