Karpus Management, Inc.
Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc
CIK 1048703
Pittsford, NY
Position in DTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,887
+$1,922 QoQ
Shares Held
19,211
0.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 31 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. DTF ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in DTF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,887 | 19,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,965 | 19,211 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $240,174 | 21,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,845 | 11,535 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $6,816,156 | 638,815 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,094,048 | 658,686 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,554,499 | 681,814 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,567,416 | 693,622 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,072,107 | 817,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,294,228 | 869,445 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,634,966 | 1,049,651 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,674,014 | 1,306,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,137,999 | 1,324,429 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $19,197,195 | 1,279,813 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,762,266 | 1,307,475 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,967,058 | 2,011,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,579,069 | 2,048,412 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,462,944 | 2,071,937 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $29,087,689 | 2,085,139 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||