DTF · Dtf Tax-Free Income 2028 Term Fund Inc · Holdings

$11.48 +0.01 (+0.09%) At close · Sep 11

Market Cap

$80.70M

7.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 31

Total Value: $36,435,742

Total Shares: 3,154,611

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026

Top Holder

35.4%

+4.1 pts

Top 5

80.5%

+0.3 pts

Top 10

91.4%

−0.5 pts

HHI

1,800

Moderately concentrated+171

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +7.8%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	+193,247	1,116,707
Small Thomas J. Herzfeld Advisors, Inc.	+51,604	65,258
Mega LPL Financial LLC	+24,612	61,895
Small Hara Capital LLC	+3,700	307,689
Micro Closed-End Fund Advisors, Inc.	+1,543	15,976

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid 1607 Capital Partners, LLC	−41,518	64,091
Large Focus Partners Wealth	−24,749	425,402
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−12,260	15,223
Large Sanctuary Advisors, LLC	−8,300	10,000
Mega MORGAN STANLEY	−3,000	79,776

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ALONGSIDE, LLC	22,315	$257,738
Small 49 WEALTH MANAGEMENT, LLC	22,315	$257,738
Mega CITADEL ADVISORS LLC	13,404	$154,816
Small Financial Gravity Companies, Inc.	3,232	$37,329

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	36,405	$416,837
Small Financial Gravity Asset Management, Inc.	3,232	$37,006
Micro WFA of San Diego, LLC	1,000	$11,450
Mega FMR LLC	1	$11

Filter: New 4 Increased 6 Reduced 10 Sold out 4 Unchanged 11

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$12,897,965

35.40%

1,116,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,116,707	$12,897,965	100.0%	Sole

Focus Partners Wealth

$4,913,393

13.49%

425,402

Almitas Capital LLC

$4,101,277

11.26%

355,089

Beverly Hills Private Wealth, LLC

$3,879,886

10.65%

335,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	46,934	$542,087	14.0%	Other
Held directly	288,987	$3,337,799	86.0%	Sole

Hara Capital LLC

$3,553,807

9.75%

307,689

MORGAN STANLEY

$921,412

2.53%

79,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	79,776	$921,412	100.0%	Defined

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$820,188

2.25%

71,012

Thomas J. Herzfeld Advisors, Inc.

$753,729

2.07%

65,258

1607 Capital Partners, LLC

$740,251

2.03%

64,091

LPL Financial LLC

$714,887

1.96%

61,895

Avise Financial Cooperative, Inc.

$542,087

1.49%

46,934

ALONGSIDE, LLC

$257,738

0.71%

22,315

49 WEALTH MANAGEMENT, LLC

$257,738

0.71%

22,315

Basepoint Wealth LLC

$224,901

0.62%

19,472

Karpus Management, Inc.

$221,887

0.61%

19,211

Corps Capital Advisors, LLC

$219,450

0.60%

19,000

Corient Private Wealth LLC

$202,332

0.56%

17,518

Nuveen, LLC

$185,689

0.51%

16,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	16,077	$185,689	100.0%	Defined

Closed-End Fund Advisors, Inc.

$184,522

0.51%

15,976

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$175,825

0.48%

15,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	15,223	$175,825	100.0%	Other

Savvy Advisors, Inc.

$167,994

0.46%

14,545

CITADEL ADVISORS LLC

$154,816

0.42%

13,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,404	$154,816	100.0%	Defined

MELFA WEALTH MANAGEMENT, INC.

$126,345

0.35%

10,939

Sanctuary Advisors, LLC

$115,500

0.32%

10,000

Financial Gravity Companies, Inc.

$37,329

0.10%

3,232

OSAIC HOLDINGS, INC.

$18,780

0.05%

1,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,626	$18,780	100.0%	Defined

Centennial Bank/AR/

$17,325

0.05%

1,500

Pinnacle Wealth Planning Services, Inc.

$14,437

0.04%

1,250

WELLS FARGO & COMPANY/MN

$5,786

0.02%

501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	501	$5,786	100.0%	Defined

Prestige Wealth Management Group LLC

$4,620

0.01%

400

UBS Group AG

$3,846

0.01%

333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	333	$3,846	100.0%	Defined

Key facts CIK 879535 CUSIP 23334J107 13F (30d) 14 filings 14 filers Visit website Investor relations