Thomas J. Herzfeld Advisors, Inc.

Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc

CIK 1509510 MIAMI BEACH, FL

Position in DTF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$753,729

+$597,391 QoQ

Shares Held

65,258

+377.9% QoQ

Ownership

0.928%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

of 31 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. DTF ranks #59 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,095,075	$22,799,461
2	FSCO	FS Credit Opportunities Corp.	3,921,573	$19,568,649
3	HFRO	Highland Opportunities & Income Fund	2,676,474	$19,083,259
4	GOF	Guggenheim Strategic Opportunities Fund	1,336,680	$14,596,545
5	HERZ	Herzfeld Credit Income Fund, Inc	817,534	$14,061,584
6	PSUS	Pershing Square USA, Ltd.	285,421	$10,669,036
7	BRW	Saba Capital Income & Opportunities Fund	1,544,694	$10,148,639
8	NSLR	Neostellar Capital Corp.	788,403	$9,886,573

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$753,729	65,258	+377.9%	Shares	Sole	2026-08-10
2026-03-31	$156,338	13,654	-54.1%	Shares	Sole	2026-05-12
2023-09-30	$317,144	29,723	+1881.5%	Shares	Sole	2023-11-13
2023-06-30	$16,155	1,500	-97.8%	Shares	Sole	2023-08-16
2021-12-31	$972,248	68,037	+432.6%	Shares	Sole	2022-02-14
2021-09-30	$184,584	12,774	+2.4%	Shares	Sole	2021-11-12
2021-06-30	$187,080	12,472	+1.5%	Shares	Sole	2021-08-16
2021-03-31	$176,289	12,285	+73.7%	Shares	Sole	2021-05-14
2020-12-31	$105,372	7,072	-13.1%	Shares	Sole	2021-02-16
2020-09-30	$117,512	8,138	+5.2%	Shares	Sole	2020-11-12
2020-06-30	$109,977	7,734	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.