Focus Partners Wealth

Holdings History for DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)

Symbol: DTF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 481,004 shares
Security Ownership %: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Focus Partners Wealth ownership in DTF TAX-FREE INCOME 2028 TERM FUND INC Common Stock (DTF)

13 Feb 2026 - Focus Partners Wealth has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 481,004 shares of DTF TAX-FREE INCOME 2028 TERM FUND INC Common Stock (DTF). This represents 6.8% ownership of the company. This is the first filing by Focus Partners Wealth disclosing ownership of DTF TAX-FREE INCOME 2028 TERM FUND INC Common Stock (DTF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Focus Partners Wealth	6.8%		$5,483,446	481,004			$11.40	13G	01 Jan 2026	13 Feb 2026, 13:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$5,491,550	480,856	+463,604	+2687%	$11.42	Q4 2025
30 Sep 2025	0%	+0%	$197,186	17,252	+148	+0.87%	$11.43	Q3 2025
30 Jun 2025	0%	+0%	$191,395	17,104	+148	+0.87%	$11.19	Q2 2025
31 Mar 2025	0%	+0%	$190,080	16,956	+16,956	NEW	$11.21	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.