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

Almitas Capital’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	$4.1M	Hold	355,089	–	–	0.98%	29
2026 Q1	$4.07M	Buy	355,089 +4,149	+1%	+$47.5K	0.92%	25
2025 Q4	$4.01M	Hold	350,940	–	–	0.88%	24
2025 Q3	$4.01M	Buy	350,940 +812	+0.2%	+$9.16K	0.92%	23
2025 Q2	$3.92M	Buy	350,128 +40,517	+13%	+$453K	0.99%	23
2025 Q1	$3.47M	Sell	309,611 -12,821	-4%	-$145K	1.15%	14
2024 Q4	$3.62M	Sell	322,432 -4,942	-2%	-$55.6K	0.79%	25
2024 Q3	$3.69M	Sell	327,374 -25,873	-7%	-$290K	1.3%	22
2024 Q2	$3.87M	Buy	353,247 +4,274	+1%	+$46.4K	1.61%	18
2024 Q1	$3.75M	Sell	348,973 -2,118	-0.6%	-$22.9K	1.55%	20
2023 Q4	$3.77M	Buy	351,091 +326,719	+1,341%	+$3.5M	1.3%	25
2023 Q3	$260K	Sell	24,372 -38,121	-61%	-$415K	0.12%	72
2023 Q2	$691K	Buy	62,493 +36,504	+140%	+$398K	0.3%	61
2023 Q1	$288K	Buy	25,989 +19,910	+328%	+$220K	0.14%	76
2022 Q4	$66.3K	Buy	+6,079	New	+$67.3K	0.03%	111

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Almitas Capital's DTF Position: Q2 2026 in Review

Almitas Capital held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q2 2026 at 355,089 shares worth $4.1M. The position accounts for 0.98% of the portfolio, ranked #29.

Almitas Capital first reported a position in DTF in Q4 2022 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Almitas Capital held 355,089 shares of DTF Tax-Free Income 2028 Term Fund worth $4.1M as of Q2 2026.
Almitas Capital left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q2 2026.
DTF Tax-Free Income 2028 Term Fund made up 0.98% of Almitas Capital's portfolio in Q2 2026, its #29 holding.
Almitas Capital first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2022 and has held it in 15 quarters since.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.