Latest Period
Q1 2026
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 Q1 2026
Institutions Reporting
31
Shares (Excl. Options)
2,950,995
Price
$11.45
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- Security type / class
- Equity / Common Stock
- Symbol
- DTF on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,950,995
- Total 13F value
- $33,990,226
- Portfolio coverage rank
- 0%
- Share change
- -124,200
- Value change
- -$1,431,360
- Number of holders
- 31
- Shares outstanding
- 6,962,529
- SEC-reported price per share
- $11.36
- Insider filing price
- $11.36
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- DTF - DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock is tracked under CUSIP 23334J107.
- 31 institutions reported positions in Q1 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 31 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $35,118,889 to $33,990,226.
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
Open SEC evidence
Latest holder context comes from 31 institutions filings for Q1 2026.
Security key
23334J107
Latest holder period
Q1 2026
13F holders
31
13D/G owners
5
CIK / CUSIP context first
Open Q1 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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 23334J107:
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 31 Mar 2026, 31 institutional investors reported holding 2,950,995 shares of DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF). This represents 42% of the company’s total 6,962,529 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
42%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 13% | 923,460 | +0.31% | 0.21% | $10,574,000 |
| Focus Partners Wealth | 6.5% | 450,151 | -6.4% | 0.01% | $5,355,168 |
| Almitas Capital LLC | 5.1% | 355,089 | +1.2% | 0.92% | $4,065,769 |
| Beverly Hills Private Wealth, LLC | 4.8% | 336,342 | +0.42% | 0.64% | $3,851,113 |
| Hara Capital LLC | 4.4% | 303,989 | +5.5% | 1.7% | $3,480,674 |
| 1607 Capital Partners, LLC | 1.5% | 105,609 | +10% | 0.09% | $1,209,223 |
| MORGAN STANLEY | 1.2% | 82,776 | +2.6% | 0% | $947,787 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1% | 71,012 | 0% | 0.06% | $813,087 |
| Avise Financial Cooperative, Inc. | 0.68% | 47,028 | +0% | 0.45% | $538,471 |
| LPL Financial LLC | 0.54% | 37,283 | +109% | 0% | $426,889 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.52% | 36,405 | -42% | 0.02% | $416,837 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 27,483 | +41% | 0% | $314,680 |
| Basepoint Wealth LLC | 0.28% | 19,806 | +0.86% | 0.13% | $226,779 |
| Karpus Management, Inc. | 0.28% | 19,211 | -8.7% | 0.01% | $219,966 |
| Corps Capital Advisors, LLC | 0.27% | 19,000 | 0% | 0.19% | $217,550 |
| Sanctuary Advisors, LLC | 0.26% | 18,300 | -0.66% | 0% | $209,535 |
| Corient Private Wealth LLC | 0.25% | 17,541 | 0% | 0% | $200,844 |
| Nuveen, LLC | 0.23% | 16,077 | 0% | 0% | $184,082 |
| Savvy Advisors, Inc. | 0.21% | 14,545 | 0% | 0% | $166,540 |
| Closed-End Fund Advisors, Inc. | 0.21% | 14,433 | 0% | 0.17% | $165,258 |
| Thomas J. Herzfeld Advisors, Inc. | 0.2% | 13,654 | 0.05% | $156,338 | |
| MELFA WEALTH MANAGEMENT, INC. | 0.16% | 10,939 | 0% | 0.07% | $125,254 |
| Financial Gravity Asset Management, Inc. | 0.05% | 3,232 | 0.01% | $37,006 | |
| OSAIC HOLDINGS, INC. | 0.02% | 1,620 | +101% | 0% | $18,560 |
| Centennial Bank/AR/ | 0.02% | 1,500 | 0% | 0.01% | $17,175 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q2 | 6,222,807 | $88,516,000 | +$2,014,733 | $14.22 | 30 |
| 2020 Q1 | 3,996,539 | $55,751,000 | +$2,507,880 | $13.95 | 25 |