Melfa Wealth Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Melfa Wealth 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	$126K	Hold	10,939	–	–	0.07%	187
2026 Q1	$125K	Hold	10,939	–	–	0.07%	184
2025 Q4	$125K	Sell	10,939 -3,400	-24%	-$38.6K	0.07%	191
2025 Q3	$164K	Hold	14,339	–	–	0.1%	180
2025 Q2	$160K	Hold	14,339	–	–	0.1%	181
2025 Q1	$161K	Hold	14,339	–	–	0.11%	176
2024 Q4	$161K	Hold	14,339	–	–	0.11%	179
2024 Q3	$162K	Hold	14,339	–	–	0.11%	182
2024 Q2	$157K	Hold	14,339	–	–	0.11%	175
2024 Q1	$154K	Buy	14,339 +36	+0.3%	+$389	0.11%	169
2023 Q4	$154K	Buy	14,303 +47	+0.3%	+$503	0.14%	123
2023 Q3	$152K	Buy	14,256 +69	+0.5%	+$751	0.17%	113
2023 Q2	$153K	Buy	14,187 +55	+0.4%	+$599	0.15%	118
2023 Q1	$157K	Buy	14,132 +48	+0.3%	+$530	0.16%	116
2022 Q4	$154K	Buy	+14,084	New	+$156K	0.16%	113

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

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

Melfa Wealth Management's DTF Position: Q2 2026 in Review

Melfa Wealth Management held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q2 2026 at 10,939 shares worth $126K. The position accounts for 0.07% of the portfolio, ranked #187.

Melfa Wealth Management first reported a position in DTF in Q4 2022 and has held it in 15 quarters since. The position peaked at $164K in Q3 2025. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Melfa Wealth Management held 10,939 shares of DTF Tax-Free Income 2028 Term Fund worth $126K as of Q2 2026.
Melfa Wealth 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 0.07% of Melfa Wealth Management's portfolio in Q2 2026, its #187 holding.
Melfa Wealth Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's DTF Tax-Free Income 2028 Term Fund position peaked at $164K in Q3 2025.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.