1607 Capital Partners, LLC
Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc
CIK 1436866
Richmond, VA
Position in DTF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$740,251
-$468,972 QoQ
Shares Held
64,091
-39.3% QoQ
Ownership
0.912%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 31 holders
Holding Since
Mar 2020
26 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, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. DTF ranks #107 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in DTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,251 | 64,091 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $1,209,223 | 105,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,092,083 | 95,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,321,639 | 115,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,383,408 | 123,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,425,194 | 127,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,363,335 | 210,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,580,490 | 317,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,875,466 | 353,601 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,102,135 | 381,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,003,294 | 558,446 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,991,695 | 561,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,047,850 | 561,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,221,929 | 561,546 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,417,676 | 588,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,562,741 | 591,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,079,787 | 597,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,724,568 | 594,655 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,720,072 | 610,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,520,707 | 451,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,768,900 | 451,260 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,453,668 | 449,733 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,797,369 | 254,857 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,680,135 | 254,857 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,624,066 | 254,857 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,555,255 | 254,857 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||