Security Snapshot

DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF) Institutional Ownership

CUSIP: 23334J107

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

31

Shares (Excl. Options)

3.15MFull value: 3,154,611 · shares · 30 Jun 2026

Price

$11.55

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Common Stock
Symbol
DTF on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
3,154,611
Latest holder snapshot 5 signals
Total 13F value
$36,435,817
Portfolio coverage rank
0%
Share change
+203,616
Value change
+$2,355,508
Number of holders
31
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
6,962,529
SEC-reported price per share
$11.26
Insider filing price
$11.26
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • DTF - DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock is tracked under CUSIP 23334J107.
  • 31 institutions reported positions in Q2 2026.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 31 to 31 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $33.99MFull value: $33,990,226 · USD · 31 Mar 2026
    to
    $36.44MFull value: $36,435,817 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 31 institutions filings for Q2 2026.

Open SEC evidence

Security key

23334J107

13F reference period

Q2 2026

13F holders

31

13D/G owners

5

CIK / CUSIP context first

Open Q2 2026 holders DTF full holder history DTF TAX-FREE INCOME 2028 TERM FUND INC SEC filings DTF TAX-FREE INCOME 2028 TERM FUND INC insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
5
Security
DTF
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 13% +48% $10,592,086 +$3,487,901 923,460 +49% Sit Investment Associates, Inc. 27 Feb 2026
Kovitz Investment Group Partners, LLC 6.1% $5,731,024 516,308 Kovitz Investment Group Partners, LLC 30 Sep 2024
Focus Partners Wealth 6.8% $5,483,446 481,004 Focus Partners Wealth 01 Jan 2026
Almitas Capital LLC 5.1% $4,055,116 355,089 Almitas Capital LLC 31 Mar 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.5% $1,190,061 106,066 RIVERNORTH CAPITAL MANAGEMENT, LLC 30 Jun 2025
As of 30 Jun 2026, 31 institutional investors reported holding
3.15MFull value: 3,154,611 · shares · 30 Jun 2026
shares of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF). This represents 45% of the company’s total
6.96MFull value: 6,962,529 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
45%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 16% 1,116,707 +21% 0.24% $12,898,000
Focus Partners Wealth 6.1% 425,402 -5.5% 0.01% $4,913,408
Almitas Capital LLC 5.1% 355,089 0% 0.98% $4,101,278
Beverly Hills Private Wealth, LLC 4.8% 335,921 -0.13% 0.75% $3,879,890
Hara Capital LLC 4.4% 307,689 +1.2% 1.9% $3,553,808
MORGAN STANLEY 1.1% 79,776 -3.6% 0% $921,417
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1% 71,012 0% 0.05% $820,189
Thomas J. Herzfeld Advisors, Inc. 0.94% 65,258 +378% 0.23% $753,730
1607 Capital Partners, LLC 0.92% 64,091 -39% 0.06% $740,251
LPL Financial LLC 0.89% 61,895 +66% 0% $714,884
Avise Financial Cooperative, Inc. 0.67% 46,934 -0.2% 0.38% $542,088
49 WEALTH MANAGEMENT, LLC 0.32% 22,315 0.05% $257,738
ALONGSIDE, LLC 0.32% 22,315 0.05% $257,738
Basepoint Wealth LLC 0.28% 19,472 -1.7% 0.13% $224,900
Karpus Management, Inc. 0.28% 19,211 0% 0.01% $221,887
Corps Capital Advisors, LLC 0.27% 19,000 0% 0.18% $219,450
Corient Private Wealth LP 0.25% 17,518 -0.13% 0% $202,333
Nuveen, LLC 0.23% 16,077 0% 0% $185,689
Closed-End Fund Advisors, Inc. 0.23% 15,976 +11% 0.18% $184,523
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.22% 15,223 -45% 0% $175,826
Savvy Advisors, Inc. 0.21% 14,545 0% 0% $167,995
CITADEL ADVISORS LLC 0.19% 13,404 0% $154,816
MELFA WEALTH MANAGEMENT, INC. 0.16% 10,939 0% 0.07% $126,348
Sanctuary Advisors, LLC 0.14% 10,000 -45% 0% $115,500
Financial Gravity Companies, Inc. 0.05% 3,232 0% 0.01% $37,330

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 375,551 $4,228,704 -$49,544 $11.26 3
2026 Q2 3,154,611 $36,435,817 +$2,355,508 $11.55 31
2026 Q1 2,950,995 $33,990,226 -$1,431,360 $11.45 31
2025 Q4 3,075,195 $35,118,889 -$30,608 $11.42 32
2025 Q3 3,016,009 $34,472,613 +$1,540,427 $11.43 28
2025 Q2 2,863,008 $32,036,883 +$109,184 $11.19 27
2025 Q1 2,852,231 $31,973,632 +$180,853 $11.21 25
2024 Q4 3,359,684 $37,679,790 +$973,733 $11.22 31
2024 Q3 2,724,226 $30,702,064 -$1,379,561 $11.27 30
2024 Q2 2,858,991 $31,378,589 -$104,018 $10.96 32
2024 Q1 2,856,999 $30,765,597 -$2,583,584 $10.75 28
2023 Q4 3,097,251 $33,297,281 -$2,263,217 $10.75 26
2023 Q3 3,034,075 $32,372,810 +$1,690,011 $10.67 31
2023 Q2 2,875,725 $31,040,085 +$328,803 $10.77 30
2023 Q1 2,843,454 $31,481,647 +$2,622,509 $11.08 30
2022 Q4 2,606,206 $28,440,993 -$718,790 $10.91 28
2022 Q3 2,676,851 $29,720,815 -$1,383,442 $11.10 26
2022 Q2 2,796,012 $33,114,388 -$4,972,655 $11.84 33
2022 Q1 3,207,418 $41,655,054 -$638,131 $12.99 30
2021 Q4 3,242,524 $46,329,367 -$588,851 $14.29 33
2021 Q3 3,114,012 $45,000,000 +$645,882 $14.45 27
2021 Q2 3,070,076 $46,054,000 +$769,625 $15.00 28
2021 Q1 3,019,412 $43,347,000 -$15,184,646 $14.35 29
2020 Q4 4,037,342 $60,147,000 -$1,555,126 $14.90 31
2020 Q3 4,164,076 $60,125,000 +$30,105 $14.44 28
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