Almitas Capital LLC
Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc
CIK 1596468
SANTA MONICA, CA
Position in DTF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,101,277
+$35,508 QoQ
Shares Held
355,089
0.0% QoQ
Ownership
5.05%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#3
of 31 holders
Holding Since
Dec 2022
15 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, 2026Almitas Capital LLC holds $225,453,029 across 83 Asset Management names. DTF ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,485,213 | $33,788,595 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
629,121 | $32,739,456 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
549,495 | $11,440,485 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
1,572,309 | $11,289,178 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
557,462 | $8,473,422 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
507,095 | $7,783,908 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
|
161,872 | $6,939,452 | |
| 8 | PCQ |
Pimco California Municipal Income Fund
|
710,604 | $6,374,117 |
All Filings in DTF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,101,277 | 355,089 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,065,769 | 355,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,007,734 | 350,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,011,244 | 350,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,917,932 | 350,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,470,739 | 309,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,617,687 | 322,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,689,504 | 327,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,871,587 | 353,247 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,751,459 | 348,973 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,774,228 | 351,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $260,049 | 24,372 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $673,049 | 62,493 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $287,958 | 25,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,321 | 6,079 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||