DTF
DTF Tax-Free Income 2028 Term Fund Inc.
1W: -0.3%
1M: -2.4%
3M: -1.6%
YTD: -0.9%
1Y: -0.7%
3Y: +13.4%
5Y: -10.2%
$11.25
+0.05 (+0.45%)
Weekly Expected Move ±1.0%
$11
$11
$11
$11
$11
Institutional Ownership — DTF
34
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
36M
Total Invested
4
New Positions
6
Increased
13
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,116,707 | 13M | +193,247 | +20.9% | 7Q | SEC ↗ |
| 2 | Focus Partners Wealth | 425,402 | 5M | -24,749 | -5.5% | 6Q | SEC ↗ |
| 3 | Almitas Capital LLC | 355,089 | 4M | — | +0.0% | 15Q | SEC ↗ |
| 4 | Beverly Hills Private Wealth, LLC | 335,921 | 4M | -421 | -0.1% | 10Q | SEC ↗ |
| 5 | Hara Capital LLC | 307,689 | 3M | +3,700 | +1.2% | 11Q | SEC ↗ |
| 6 | MORGAN STANLEY | 79,776 | 897K | -3,000 | -3.6% | 60Q | SEC ↗ |
| 7 | CITY OF LONDON INVESTMENT MANAGEMENT C | 71,012 | 799K | — | +0.0% | 18Q | SEC ↗ |
| 8 | Thomas J. Herzfeld Advisors, Inc. | 65,258 | 734K | +51,604 | +377.9% | 2Q | SEC ↗ |
| 9 | 1607 Capital Partners, LLC | 64,091 | 721K | -41,518 | -39.3% | 31Q | SEC ↗ |
| 10 | LPL Financial LLC | 61,895 | 696K | +24,612 | +66.0% | 3Q | SEC ↗ |
| 11 | Avise Financial Cooperative, Inc. | 46,934 | 528K | -94 | -0.2% | 3Q | SEC ↗ |
| 12 | 49 WEALTH MANAGEMENT, LLC NEW | 22,315 | 251K | — | +0.0% | 1Q | SEC ↗ |
| 13 | ALONGSIDE, LLC NEW | 22,315 | 251K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Basepoint Wealth LLC | 19,472 | 219K | -334 | -1.7% | 19Q | SEC ↗ |
| 15 | Karpus Management, Inc. | 19,211 | 216K | — | +0.0% | 4Q | SEC ↗ |
| 16 | Corps Capital Advisors, LLC | 19,000 | 214K | — | +0.0% | 7Q | SEC ↗ |
| 17 | Corient Private Wealth LP | 17,518 | 197K | -23 | -0.1% | 14Q | SEC ↗ |
| 18 | Nuveen, LLC | 16,077 | 181K | — | +0.0% | 6Q | SEC ↗ |
| 19 | Closed-End Fund Advisors, Inc. | 15,976 | 180K | +1,543 | +10.7% | 3Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,223 | 171K | -12,260 | -44.6% | 7Q | SEC ↗ |
| 21 | Savvy Advisors, Inc. | 14,545 | 164K | — | +0.0% | 3Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC NEW | 13,404 | 151K | — | +0.0% | 1Q | SEC ↗ |
| 23 | MELFA WEALTH MANAGEMENT, INC. | 10,939 | 123K | — | +0.0% | 15Q | SEC ↗ |
| 24 | Sanctuary Advisors, LLC | 10,000 | 112K | -8,300 | -45.4% | 9Q | SEC ↗ |
| 25 | Financial Gravity Asset Management, In NEW | 3,232 | 36K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Financial Gravity Companies, Inc. NEW | 3,232 | 36K | — | +0.0% | 1Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 1,626 | 18K | +6 | +0.4% | 26Q | SEC ↗ |
| 28 | Centennial Bank/AR | 1,500 | 17K | — | +0.0% | 15Q | SEC ↗ |
| 29 | Pinnacle Wealth Planning Services, Inc | 1,250 | 14K | — | +0.0% | 3Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 501 | 6K | — | +0.0% | 86Q | SEC ↗ |
| 31 | Prestige Wealth Management Group LLC | 400 | 4K | — | +0.0% | 31Q | SEC ↗ |
| 32 | UBS Group AG | 333 | 4K | -1,025 | -75.5% | 12Q | SEC ↗ |
| 33 | SEVEN MILE ADVISORY | 0 | 0K | -126,477 | -100.0% | 2Q | SEC ↗ |
| 34 | Cedar Wealth Management, LLC | 0 | 0K | -732 | -100.0% | 1Q | SEC ↗ |
| 35 | Aptus Capital Advisors, LLC | 0 | 0K | -14,545 | -100.0% | 9Q | SEC ↗ |
| 36 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 0K | -36,405 | -100.0% | 28Q | SEC ↗ |
| 37 | WFA of San Diego, LLC | 0 | 0K | -1,000 | -100.0% | 4Q | SEC ↗ |
| 38 | FMR LLC | 0 | 0K | -1 | -100.0% | 1Q | SEC ↗ |
| 39 | Garner Asset Management Corp | 0 | 0K | -6,154 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| ALONGSIDE, LLC | 22,315 | 251K |
| 49 WEALTH MANAGEMENT, LLC | 22,315 | 251K |
| CITADEL ADVISORS LLC | 13,404 | 151K |
| Financial Gravity Companies, Inc. | 3,232 | 36K |
| Financial Gravity Asset Management, | 3,232 | 36K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SEVEN MILE ADVISORY | 126,477 | 1M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 36,405 | 410K |
| Aptus Capital Advisors, LLC | 14,545 | 164K |
| Garner Asset Management Corp | 6,154 | 69K |
| WFA of San Diego, LLC | 1,000 | 11K |
| Cedar Wealth Management, LLC | 732 | 8K |
| FMR LLC | 1 | 0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | +193,247 | +20.9% | 1,116,707 |
| Thomas J. Herzfeld Advisors, Inc. | +51,604 | +377.9% | 65,258 |
| LPL Financial LLC | +24,612 | +66.0% | 61,895 |
| Hara Capital LLC | +3,700 | +1.2% | 307,689 |
| Closed-End Fund Advisors, Inc. | +1,543 | +10.7% | 15,976 |
| OSAIC HOLDINGS, INC. | +6 | +0.4% | 1,626 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -41,518 | -39.3% | 64,091 |
| Focus Partners Wealth | -24,749 | -5.5% | 425,402 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -12,260 | -44.6% | 15,223 |
| Sanctuary Advisors, LLC | -8,300 | -45.4% | 10,000 |
| MORGAN STANLEY | -3,000 | -3.6% | 79,776 |
| UBS Group AG | -1,025 | -75.5% | 333 |
| Beverly Hills Private Wealth, LLC | -421 | -0.1% | 335,921 |
| Basepoint Wealth LLC | -334 | -1.7% | 19,472 |
| Avise Financial Cooperative, Inc. | -94 | -0.2% | 46,934 |
| Corient Private Wealth LP | -23 | -0.1% | 17,518 |