DTF · Dtf Tax-Free Income 2028 Term Fund Inc · Shareholders & Ownership
Market Cap
$79.43M
Shares
7.03M
Volume · Oct 26
3206
Avg daily vol (3M)
7231
Every disclosed holder of DTF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns DTF
13F quarter Jun 30, 2026No chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,154,611 | — |
| Insiders (Forms 3, 4, 5) | 7,652 | — |
| 13D/G-only blocks | 1,147,464 | — |
| Registered funds (N-PORT, not summed) | 82,456 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of DTF
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Jun 30, 2026
|
1,116,707 | ||
| 2 |
Relative Value Partners Group, LLC
13G
CIK 1649910 · Investment adviser · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
525,090 | ||
| 3 |
NorthCoast Asset Management LLC
13G
CIK 1665198 · Registered investment adviser · Sep 30, 2024
Rule 13d-1(b), qualified institution
|
516,308 | ||
| 4 |
Focus Partners Wealth
13F
CIK 1542153 · Registered investment adviser · Jun 30, 2026
|
425,402 | ||
| 5 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
|
355,089 | ||
| 6 |
Beverly Hills Private Wealth, LLC
13F
CIK 1965710 · Registered investment adviser · Jun 30, 2026
|
335,921 | ||
| 7 |
Hara Capital LLC
13F
CIK 2010015 · Unknown · Jun 30, 2026
|
307,689 | ||
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13G
CIK 1447578 · Registered investment adviser · Jun 30, 2025
Rule 13d-1(b), qualified institution
|
106,066 | ||
| 9 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
|
79,776 | ||
| 10 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
CIK 1034546 · Registered investment adviser · Jun 30, 2026
|
71,012 | ||
| 11 |
The Intermediate Term Municipal Bond Portfolio
Fund
S000009376 · Registered fund · Jun 30, 2026
HC Capital Trust, not summed
|
71,012 | ||
| 12 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Jun 30, 2026
|
65,258 | ||
| 13 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
|
64,091 | ||
| 14 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
|
61,895 | ||
| 15 |
Avise Financial Cooperative, Inc.
13F
CIK 2013342 · Registered investment adviser · Jun 30, 2026
|
46,934 | ||
| 16 |
49 WEALTH MANAGEMENT, LLC
13F
CIK 2022291 · Registered investment adviser · Jun 30, 2026
|
22,315 | ||
| 17 |
ALONGSIDE, LLC
13F
CIK 2113496 · Registered investment adviser · Jun 30, 2026
|
22,315 | ||
| 18 |
Basepoint Wealth LLC
13F
CIK 2088236 · Registered investment adviser · Jun 30, 2026
|
19,472 | ||
| 19 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
19,211 | ||
| 20 |
Corps Capital Advisors, LLC
13F
CIK 2054234 · Unknown · Jun 30, 2026
|
19,000 | ||
| 21 |
Corient Private Wealth LLC
13F
CIK 1948780 · Registered investment adviser · Jun 30, 2026
|
17,518 | ||
| 22 |
Nuveen, LLC
13F
CIK 1871926 · Unknown · Jun 30, 2026
|
16,077 | ||
| 23 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Jun 30, 2026
|
15,976 | ||
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
|
15,223 | ||
| 25 |
Savvy Advisors, Inc.
13F
CIK 2003633 · Registered investment adviser · Jun 30, 2026
|
14,545 | ||
| 26 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
|
13,404 | ||
| 27 |
Aspiriant Risk-Managed Municipal Bond Fund
Fund
S000049584 · Registered fund · Jun 30, 2026
Aspiriant Trust, not summed
|
11,444 | ||
| 28 |
MELFA WEALTH MANAGEMENT, INC.
13F
CIK 1962465 · Unknown · Jun 30, 2026
|
10,939 | ||
| 29 |
Sanctuary Advisors, LLC
13F
CIK 1777271 · Unknown · Jun 30, 2026
|
10,000 | ||
| 30 |
|
6,652 | ||
| 31 |
Financial Gravity Companies, Inc.
13F
CIK 1377167 · Unknown · Jun 30, 2026
|
3,232 | ||
| 32 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
|
1,626 | ||
| 33 |
Centennial Bank/AR/
13F
CIK 1994744 · Unknown · Jun 30, 2026
|
1,500 | ||
| 34 |
Pinnacle Wealth Planning Services, Inc.
13F
CIK 1726752 · Registered investment adviser · Jun 30, 2026
|
1,250 | ||
| 35 |
|
1,000 | ||
| 36 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
|
501 | ||
| 37 |
Prestige Wealth Management Group LLC
13F
CIK 1772715 · Registered investment adviser · Jun 30, 2026
|
400 | ||
| 38 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
333 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.