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

Corps Capital 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	$219K	Hold	19,000	–	–	0.18%	88
2026 Q1	$218K	Hold	19,000	–	–	0.19%	83
2025 Q4	$217K	Hold	19,000	–	–	0.22%	78
2025 Q3	$217K	Hold	19,000	–	–	0.33%	45
2025 Q2	$213K	Hold	19,000	–	–	0.34%	43
2025 Q1	$213K	Hold	19,000	–	–	0.22%	70
2024 Q4	$213K	Buy	+19,000	New	+$214K	0.22%	71

Other funds holding DTF

COLIM

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Corps Capital Advisors's DTF Position: Q2 2026 in Review

Corps Capital Advisors held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q2 2026 at 19,000 shares worth $219K. The position accounts for 0.18% of the portfolio, ranked #88.

Corps Capital Advisors first reported a position in DTF in Q4 2024 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Corps Capital Advisors held 19,000 shares of DTF Tax-Free Income 2028 Term Fund worth $219K as of Q2 2026.
Corps Capital Advisors left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q2 2026.
DTF Tax-Free Income 2028 Term Fund made up 0.18% of Corps Capital Advisors's portfolio in Q2 2026, its #88 holding.
Corps Capital Advisors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2024 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Corps Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.