DTF TAX-FREE INCOME 2028 TERM FUND INC - DTF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | No change | 920,582 | 10,513 | 12.89% | 0.21% | 1 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Focus Partners Wealth | History | Added to | 480,856 | 5,491 | 0.01% | 0.0% | 2 | +463,604 | 2687.25% | Q4 2025 | Feb 13, 2026 |
| Almitas Capital LLC | History | No change | 350,940 | 4,007 | 0.88% | 0.92% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 334,925 | 3,824 | 0.65% | 0.62% | 4 | +26,327 | 8.53% | Q4 2025 | Feb 17, 2026 |
| Hara Capital LLC | History | Added to | 288,189 | 3,291 | 1.83% | 1.85% | 5 | +12,898 | 4.69% | Q4 2025 | Jan 15, 2026 |
| SEVEN MILE ADVISORY | History | No change | 126,477 | 1,444 | 0.25% | 0.23% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 95,629 | 1,092 | 0.07% | 0.1% | 7 | -20,000 | -17.3% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 80,712 | 921 | 0.0% | 0.0% | 8 | +1,501 | 1.89% | Q4 2025 | Feb 13, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 71,012 | 810 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 62,411 | 712 | 0.03% | 0.07% | 10 | -43,655 | -41.16% | Q4 2025 | Feb 17, 2026 |
| Avise Financial Cooperative, Inc. | History | New | 47,027 | 537 | 0.48% | — | 11 | +47,027 | New | Q4 2025 | Feb 11, 2026 |
| Karpus Management, Inc. | History | Added to | 21,031 | 240 | 0.01% | 0.0% | 12 | +9,496 | 82.32% | Q4 2025 | Feb 17, 2026 |
| Basepoint Wealth LLC | History | Added to | 19,638 | 224 | 0.14% | 0.16% | 13 | +167 | 0.86% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,492 | 222 | 0.0% | 0.0% | 14 | +805 | 4.31% | Q4 2025 | Feb 17, 2026 |
| Corps Capital Advisors, LLC | History | No change | 19,000 | 216 | 0.22% | 0.33% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 18,422 | 210 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | New | 17,831 | 203 | 0.0% | — | 17 | +17,831 | New | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 17,541 | 200 | 0.0% | 0.0% | 18 | -18 | -0.1% | Q4 2025 | Mar 09, 2026 |
| Nuveen, LLC | History | No change | 16,077 | 183 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Savvy Advisors, Inc. | History | New | 14,545 | 166 | 0.01% | — | 21 | +14,545 | New | Q4 2025 | Jan 20, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 14,545 | 166 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 14,433 | 164 | 0.1% | — | 22 | +14,433 | New | Q4 2025 | Feb 11, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 10,939 | 124 | 0.07% | 0.1% | 23 | -3,400 | -23.71% | Q4 2025 | Jan 16, 2026 |
| Garner Asset Management Corp | History | New | 6,154 | 70 | 0.03% | — | 24 | +6,154 | New | Q4 2025 | Feb 03, 2026 |
| Centennial Bank/AR/ | History | No change | 1,500 | 17 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,250 | 14 | 0.0% | — | 26 | +1,250 | New | Q4 2025 | Feb 13, 2026 |
| WFA of San Diego, LLC | History | No change | 1,000 | 11 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 807 | 9 | 0.0% | 0.0% | 28 | -1,043 | -56.38% | Q4 2025 | Feb 17, 2026 |
| Cedar Wealth Management, LLC | History | New | 732 | 8 | 0.0% | — | 29 | +732 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 597 | 6 | 0.0% | 0.0% | 30 | -9,170 | -93.89% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 501 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -466,941 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J.W. COLE ADVISORS, INC. | History | No change | 13,080 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |