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 | 1,116,707 | 12,898 | 0.24% | 0.21% | 1 | +193,247 | 20.93% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Reduced | 425,402 | 4,913 | 0.01% | 0.01% | 2 | -24,749 | -5.5% | Q2 2026 | Aug 12, 2026 |
| Almitas Capital LLC | History | No change | 355,089 | 4,101 | 0.98% | 0.92% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 335,921 | 3,879 | 0.74% | 0.64% | 4 | -421 | -0.13% | Q2 2026 | Aug 06, 2026 |
| Hara Capital LLC | History | Added to | 307,689 | 3,553 | 1.87% | 1.74% | 5 | +3,700 | 1.22% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 79,776 | 921 | 0.0% | 0.0% | 6 | -3,000 | -3.62% | Q2 2026 | Aug 13, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 71,012 | 820 | 0.05% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 65,258 | 753 | 0.23% | 0.05% | 8 | +51,604 | 377.94% | Q2 2026 | Aug 10, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 64,091 | 740 | 0.06% | 0.09% | 9 | -41,518 | -39.31% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Added to | 61,895 | 714 | 0.0% | 0.0% | 10 | +24,612 | 66.01% | Q2 2026 | Aug 07, 2026 |
| Avise Financial Cooperative, Inc. | History | Reduced | 46,934 | 542 | 0.38% | 0.45% | 11 | -94 | -0.2% | Q2 2026 | Aug 06, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 22,315 | 257 | 0.05% | — | 12 | +22,315 | New | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 22,315 | 257 | 0.05% | — | 13 | +22,315 | New | Q2 2026 | Aug 14, 2026 |
| Basepoint Wealth LLC | History | Reduced | 19,472 | 224 | 0.13% | 0.13% | 14 | -334 | -1.69% | 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 | 219 | 0.18% | 0.19% | 16 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Corient Private Wealth LP | History | Reduced | 17,518 | 202 | 0.0% | 0.0% | 17 | -23 | -0.13% | Q2 2026 | Aug 27, 2026 |
| Nuveen, LLC | History | No change | 16,077 | 185 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 15,976 | 184 | 0.18% | 0.17% | 19 | +1,543 | 10.69% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,223 | 175 | 0.0% | 0.0% | 20 | -12,260 | -44.61% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | No change | 14,545 | 167 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,404 | 154 | 0.0% | — | 22 | +13,404 | New | Q2 2026 | Sep 02, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 10,939 | 126 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,000 | 115 | 0.0% | 0.0% | 24 | -8,300 | -45.36% | Q2 2026 | Aug 13, 2026 |
| Financial Gravity Companies, Inc. | History | New | 3,232 | 37 | 0.01% | — | 26 | +3,232 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 3,232 | 37 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,626 | 18 | 0.0% | 0.0% | 27 | +6 | 0.37% | Q2 2026 | Aug 14, 2026 |
| Centennial Bank/AR/ | History | No change | 1,500 | 17 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,250 | 14 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 501 | 5 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 333 | 3 | 0.0% | 0.0% | 32 | -1,025 | -75.48% | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,405 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |