City of London Investment Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

City of London Investment Management’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	$820K	Hold	71,012	–	–	0.05%	65
2026 Q1	$813K	Hold	71,012	–	–	0.06%	67
2025 Q4	$811K	Hold	71,012	–	–	0.06%	70
2025 Q3	$812K	Hold	71,012	–	–	0.06%	72
2025 Q2	$795K	Hold	71,012	–	–	0.07%	65
2025 Q1	$796K	Hold	71,012	–	–	0.09%	69
2024 Q4	$796K	Hold	71,012	–	–	0.08%	73
2024 Q3	$800K	Hold	71,012	–	–	0.07%	71
2024 Q2	$778K	Hold	71,012	–	–	0.07%	79
2024 Q1	$763K	Sell	71,012 -65,341	-48%	-$706K	0.06%	85
2023 Q4	$1.47M	Hold	136,353	–	–	0.12%	76
2023 Q3	$1.45M	Hold	136,353	–	–	0.13%	64
2023 Q2	$1.47M	Hold	136,353	–	–	0.12%	63
2023 Q1	$1.51M	Sell	136,353 -26,271	-16%	-$290K	0.12%	64
2022 Q4	$1.77M	Hold	162,624	–	–	0.14%	68
2022 Q3	$1.81M	Hold	162,624	–	–	0.16%	64
2022 Q2	$1.92M	Buy	162,624 +33,000	+25%	+$403K	0.14%	62
2022 Q1	$1.68M	Buy	+129,624	New	+$1.75M	0.11%	67
2021 Q1	–	Sell	-35,910	Closed	-$535K	–	131
2020 Q4	$535K	Hold	35,910	–	–	0.03%	99
2020 Q3	$517K	Hold	35,910	–	–	0.04%	102
2020 Q2	$512K	Hold	35,910	–	–	0.04%	109
2020 Q1	$501K	Sell	35,910 -17,591	-33%	-$258K	0.05%	99
2019 Q4	$795K	Hold	53,501	–	–	0.06%	78
2019 Q3	$771K	Hold	53,501	–	–	0.06%	98
2019 Q2	$741K	Buy	53,501 +24,350	+84%	+$333K	0.05%	95
2019 Q1	$386K	Buy	+29,151	New	+$381K	0.03%	128

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

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

City of London Investment Management's DTF Position: Q2 2026 in Review

City of London Investment Management held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q2 2026 at 71,012 shares worth $820K. The position accounts for 0.05% of the portfolio, ranked #65.

City of London Investment Management first reported a position in DTF in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.92M in Q2 2022. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

City of London Investment Management held 71,012 shares of DTF Tax-Free Income 2028 Term Fund worth $820K as of Q2 2026.
City of London Investment Management left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q2 2026.
DTF Tax-Free Income 2028 Term Fund made up 0.05% of City of London Investment Management's portfolio in Q2 2026, its #65 holding.
City of London Investment Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2019 and has held it in 26 quarters since.
City of London Investment Management's DTF Tax-Free Income 2028 Term Fund position peaked at $1.92M in Q2 2022.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.