KIM
DTF

Karpus Investment Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Karpus 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
Q1 		$220K Sell
19,211
-1,820
-9% -$20.8K 0.01% 223
2025
Q4 		$240K Buy
21,031
+9,496
+82% +$108K 0.01% 207
2025
Q3 		$132K Buy
+11,535
New +$130K ﹤0.01% 201
2023
Q4 		– Sell
-638,815
Closed -$6.82M – 262
2023
Q3 		$6.82M Sell
638,815
-19,871
-3% -$216K 0.23% 92
2023
Q2 		$7.09M Sell
658,686
-23,128
-3% -$252K 0.22% 95
2023
Q1 		$7.55M Sell
681,814
-11,808
-2% -$130K 0.24% 94
2022
Q4 		$7.57M Sell
693,622
-123,685
-15% -$1.37M 0.26% 90
2022
Q3 		$9.07M Sell
817,307
-52,138
-6% -$623K 0.32% 70
2022
Q2 		$10.3M Sell
869,445
-180,206
-17% -$2.2M 0.35% 64
2022
Q1 		$13.6M Sell
1,049,651
-257,138
-20% -$3.47M 0.41% 55
2021
Q4 		$18.7M Sell
1,306,789
-17,640
-1% -$253K 0.54% 47
2021
Q3 		$19.1M Buy
1,324,429
+44,616
+3% +$664K 0.57% 45
2021
Q2 		$19.2M Sell
1,279,813
-27,662
-2% -$409K 0.57% 47
2021
Q1 		$18.8M Sell
1,307,475
-703,737
-35% -$10.1M 0.57% 50
2020
Q4 		$30M Sell
2,011,212
-37,200
-2% -$542K 0.94% 30
2020
Q3 		$29.6M Sell
2,048,412
-23,525
-1% -$338K 1.07% 24
2020
Q2 		$29.5M Sell
2,071,937
-13,202
-0.6% -$183K 1.12% 22
2020
Q1 		$29.1M Buy
2,085,139
+17,187
+0.8% +$252K 1.12% 19
2019
Q4 		$30.6M Buy
2,067,952
+1,471,078
+246% +$21.2M 1.02% 23
2019
Q3 		$8.64M Buy
596,874
+272,470
+84% +$3.82M 0.33% 77
2019
Q2 		$4.49M Sell
324,404
-5,300
-2% -$72.4K 0.16% 100
2019
Q1 		$4.39M Buy
329,704
+176,734
+116% +$2.31M 0.16% 104
2018
Q4 		$1.89M Sell
152,970
-10,139
-6% -$127K 0.08% 135
2018
Q3 		$2.1M Buy
163,109
+44,138
+37% +$580K 0.08% 114
2018
Q2 		$1.59M Buy
+118,971
New +$1.57M 0.07% 105
2016
Q2 		– Sell
-66,051
Closed -$1.04M – 172
2016
Q1 		$1.04M Sell
66,051
-35,356
-35% -$541K 0.05% 139
2015
Q4 		$1.53M Sell
101,407
-33,178
-25% -$495K 0.07% 136
2015
Q3 		$1.97M Buy
134,585
+66,051
+96% +$966K 0.09% 131
2015
Q2 		$981K Sell
68,534
-44,705
-39% -$664K 0.05% 149
2015
Q1 		$1.73M Sell
113,239
-22,043
-16% -$341K 0.08% 127
2014
Q4 		$2.08M Buy
135,282
+5,414
+4% +$82.1K 0.1% 116
2014
Q3 		$1.95M Sell
129,868
-4,200
-3% -$65.6K 0.09% 108
2014
Q2 		$2.19M Sell
134,068
-134,011
-50% -$2.08M 0.11% 103
2014
Q1 		$3.96M Sell
268,079
-1,820
-0.7% -$26.4K 0.21% 98
2013
Q4 		$3.78M Buy
+269,899
New +$3.78M 0.21% 94

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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 $200M AUM 49.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $141M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Karpus Investment Management's DTF Position: Q1 2026 in Review

Karpus Investment Management reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 8.7% in Q1 2026, selling an estimated $20.8K and leaving 19,211 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #223.

Karpus Investment Management first reported a position in DTF in Q4 2013 and has held it in 35 quarters since. The position peaked at $30.6M in Q4 2019. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

  • Karpus Investment Management held 19,211 shares of DTF Tax-Free Income 2028 Term Fund worth $220K as of Q1 2026.
  • Karpus Investment Management sold 1,820 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $20.8K.
  • DTF Tax-Free Income 2028 Term Fund made up 0.01% of Karpus Investment Management's portfolio in Q1 2026, its #223 holding.
  • Karpus Investment Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2013 and has held it in 35 quarters since.
  • Karpus Investment Management's DTF Tax-Free Income 2028 Term Fund position peaked at $30.6M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.