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DTF TAX-FREE INCOME 2028 TERM FUND INC hedge fund holdings

DTFNYSE
$11.25+0.05 (+0.45%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DTF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-1.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202563$987K$878K27Aug 14, 2025
Q3 202565$6.11M$315K27Nov 14, 2025
Q4 202589$6.34M$10.4M33Feb 14, 2026
Q1 202699$943K$2.56M30May 15, 2026
Q2 202667$3.59M$1.4M30Aug 14, 2026

Quarterly action breakdown

Q2 2026
30 filers
New position
2
$413K+35.7K sh
Increased
4
$3.17M+275K sh
Reduced
4
-$964K-83.4K sh
Out / sold
3
-$432K-37.4K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sit Investment Associates IncAdded 20.93%+$2.23M$12.9M0.24%Aug 12, 2026
Thomas J. Herzfeld Advisors, Inc.Added 377.94%+$596K$754K0.23%Aug 10, 2026
1607 Capital Partners, LLCReduce 39.31%-$480K$740K0.06%Aug 14, 2026
49 Wealth Management, LLCNew Buy+$258K$258K0.05%Aug 18, 2026
Alongside, LLCNew Buy+$258K$258K0.05%Aug 14, 2026
Hara Capital LLCAdded 1.22%+$42.7K$3.55M1.87%Aug 11, 2026
Closed-End Fund Advisors, Inc.Added 10.69%+$17.8K$185K0.18%Jul 27, 2026
WFA of San Diego, LLCSell 100%-$11.5K$00.00%Aug 14, 2026
Beverly Hills Private Wealth, LLCReduce 0.13%-$4.86K$3.88M0.74%Aug 7, 2026
Basepoint Wealth LLCReduce 1.69%-$3.86K$225K0.13%Aug 10, 2026
Avise Financial Cooperative, Inc.Reduce 0.20%-$1.09K$542K0.38%Aug 6, 2026

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