Sanctuary Advisors, LLC

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

Symbol: DTF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$210,379	18,422	0		$11.42	Q4 2025
30 Sep 2025	0%	0%	$210,563	18,422	0		$11.43	Q3 2025
30 Jun 2025	0%	0%	$206,142	18,422	0		$11.19	Q2 2025
31 Mar 2025	0%	-0%	$206,511	18,422	-197	-1.1%	$11.21	Q1 2025
31 Dec 2024	0%	-0%	$209,948	18,619	-4,500	-19%	$11.28	Q4 2024
30 Sep 2024	0%	+0%	$260,320	23,119	+3,000	+15%	$11.26	Q3 2024
30 Jun 2024	0%	0%	$216,279	20,119	0		$10.75	Q2 2024

* 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.