CEFA
DTF

Closed-End Fund Advisors’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Closed-End Fund Advisors’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 		$185K Buy
15,976
+1,543
+11% +$17.7K 0.18% 136
2026
Q1 		$165K Hold
14,433
– – 0.17% 138
2025
Q4 		$165K Buy
+14,433
New +$164K 0.1% 150

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AC
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
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Closed-End Fund Advisors's DTF Position: Q2 2026 in Review

Closed-End Fund Advisors increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 11% in Q2 2026, buying an estimated $17.7K and bringing the position to 15,976 shares worth $185K. The position accounts for 0.18% of the portfolio, ranked #136.

Closed-End Fund Advisors first reported a position in DTF in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

  • Closed-End Fund Advisors held 15,976 shares of DTF Tax-Free Income 2028 Term Fund worth $185K as of Q2 2026.
  • Closed-End Fund Advisors bought 1,543 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $17.7K.
  • DTF Tax-Free Income 2028 Term Fund made up 0.18% of Closed-End Fund Advisors's portfolio in Q2 2026, its #136 holding.
  • Closed-End Fund Advisors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.