1607 Capital Partners’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

1607 Capital Partners’s Portfolio DTF Stock Details DTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$740K	Sell	64,091 -41,518	-39%	-$475K	0.06%	127
2026 Q1	$1.21M	Buy	105,609 +9,980	+10%	+$114K	0.09%	115
2025 Q4	$1.09M	Sell	95,629 -20,000	-17%	-$227K	0.07%	105
2025 Q3	$1.32M	Sell	115,629 -8,000	-6%	-$90.2K	0.1%	93
2025 Q2	$1.38M	Sell	123,629 -3,507	-3%	-$39.2K	0.11%	97
2025 Q1	$1.43M	Sell	127,136 -83,500	-40%	-$942K	0.11%	95
2024 Q4	$2.36M	Sell	210,636 -107,065	-34%	-$1.2M	0.19%	87
2024 Q3	$3.58M	Sell	317,701 -35,900	-10%	-$402K	0.33%	72
2024 Q2	$3.88M	Sell	353,601 -27,993	-7%	-$304K	0.35%	69
2024 Q1	$4.1M	Sell	381,594 -176,852	-32%	-$1.91M	0.33%	74
2023 Q4	$6M	Sell	558,446 -3,100	-0.6%	-$33.2K	0.42%	69
2023 Q3	$5.99M	Hold	561,546	–	–	0.45%	60
2023 Q2	$6.05M	Hold	561,546	–	–	0.43%	63
2023 Q1	$6.22M	Sell	561,546 -26,692	-5%	-$295K	0.44%	64
2022 Q4	$6.42M	Sell	588,238 -3,000	-0.5%	-$33.2K	0.44%	62
2022 Q3	$6.56M	Sell	591,238 -6,717	-1%	-$80.3K	0.51%	56
2022 Q2	$7.08M	Buy	597,955 +3,300	+0.6%	+$40.3K	0.48%	56
2022 Q1	$7.72M	Sell	594,655 -15,567	-3%	-$210K	0.45%	56
2021 Q4	$8.72M	Buy	610,222 +158,962	+35%	+$2.28M	0.46%	47
2021 Q3	$6.52M	Hold	451,260	–	–	0.33%	55
2021 Q2	$6.77M	Buy	451,260 +1,527	+0.3%	+$22.6K	0.33%	63
2021 Q1	$6.45M	Buy	449,733 +194,876	+76%	+$2.81M	0.31%	67
2020 Q4	$3.8M	Hold	254,857	–	–	0.19%	84
2020 Q3	$3.68M	Hold	254,857	–	–	0.2%	80
2020 Q2	$3.62M	Hold	254,857	–	–	0.2%	77
2020 Q1	$3.56M	Hold	254,857	–	–	0.21%	76
2019 Q4	$3.77M	Hold	254,857	–	–	0.2%	79
2019 Q3	$3.69M	Buy	254,857 +4,000	+2%	+$56.1K	0.2%	82
2019 Q2	$3.47M	Hold	250,857	–	–	0.19%	85
2019 Q1	$3.32M	Buy	250,857 +145,573	+138%	+$1.9M	0.18%	90
2018 Q4	$1.3M	Buy	+105,284	New	+$1.32M	0.08%	116

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFC

Avise Financial Cooperative Los Angeles, California $141M AUM

1607 Capital Partners's DTF Position: Q2 2026 in Review

1607 Capital Partners reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 39% in Q2 2026, selling an estimated $475K and leaving 64,091 shares worth $740K. The position accounts for 0.06% of the portfolio, ranked #127.

1607 Capital Partners first reported a position in DTF in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.72M in Q4 2021. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

1607 Capital Partners held 64,091 shares of DTF Tax-Free Income 2028 Term Fund worth $740K as of Q2 2026.
1607 Capital Partners sold 41,518 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $475K.
DTF Tax-Free Income 2028 Term Fund made up 0.06% of 1607 Capital Partners's portfolio in Q2 2026, its #127 holding.
1607 Capital Partners first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2018 and has held it in 31 quarters since.
1607 Capital Partners's DTF Tax-Free Income 2028 Term Fund position peaked at $8.72M in Q4 2021.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.