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

Hara 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	$3.55M	Buy	307,689 +3,700	+1%	+$42.3K	1.87%	15
2026 Q1	$3.48M	Buy	303,989 +15,800	+5%	+$181K	1.74%	16
2025 Q4	$3.29M	Buy	288,189 +12,898	+5%	+$147K	1.83%	13
2025 Q3	$3.15M	Buy	275,291 +19,684	+8%	+$222K	1.85%	13
2025 Q2	$2.86M	Buy	255,607 +7,642	+3%	+$85.4K	1.77%	12
2025 Q1	$2.78M	Buy	247,965 +1,800	+0.7%	+$20.3K	1.88%	12
2024 Q4	$2.76M	Sell	246,165 -132,754	-35%	-$1.49M	1.75%	15
2024 Q3	$4.27M	Buy	378,919 +16,688	+5%	+$187K	2.66%	8
2024 Q2	$3.97M	Sell	362,231 -2,712	-0.7%	-$29.4K	2.54%	6
2024 Q1	$3.92M	Buy	364,943 +82,293	+29%	+$890K	2.35%	9
2023 Q4	$3.04M	Buy	+282,650	New	+$3.03M	2.14%	10

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

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

Hara Capital's DTF Position: Q2 2026 in Review

Hara Capital increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 1.2% in Q2 2026, buying an estimated $42.3K and bringing the position to 307,689 shares worth $3.55M. The position accounts for 1.87% of the portfolio, ranked #15.

Hara Capital first reported a position in DTF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.27M in Q3 2024. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Hara Capital held 307,689 shares of DTF Tax-Free Income 2028 Term Fund worth $3.55M as of Q2 2026.
Hara Capital bought 3,700 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $42.3K.
DTF Tax-Free Income 2028 Term Fund made up 1.87% of Hara Capital's portfolio in Q2 2026, its #15 holding.
Hara Capital first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2023 and has held it in 11 quarters since.
Hara Capital's DTF Tax-Free Income 2028 Term Fund position peaked at $4.27M in Q3 2024.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.