DTF · Dtf Tax-Free Income 2028 Term Fund Inc · Fund Operations
Market Cap
$80.00M
Shares
7.03M
Volume · Oct 2
7956
Avg daily vol (3M)
6801
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-2 | 811-06416 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-2 | 811-06416 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-2 | 811-06416 | Original | — | — |
| 2023-01-10 | 2022-10-31 | N-2 | 811-06416 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-2 | 811-06416 | Original | — | — |
| 2021-01-15 | 2020-10-31 | N-2 | 811-06416 | Amendment | — | — |
| 2021-01-11 | 2020-10-31 | N-2 | 811-06416 | Original | — | — |
| 2020-01-10 | 2019-10-31 | N-2 | 811-06416 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Duff & Phelps Investment Management Co. | — | — |
| Custodian | STATE STREET BANK AND TRUST CO. | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | Computershare Trust Company N.A. | US | — |
| Transfer Agent | Equinity Trust Company, LLC | US | — |
| Administrator | Robert W. Baird & Co. Incorporated | US | — |
| Administrator | Virtus Fund Services, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | Ice Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | Computershare Trust Company N.A. | US | — |
| Shareholder Servicing Agent | Equinity Trust Company, LLC | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |