Sit Investment Associates’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Sit Investment Associates’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	$12.9M	Buy	1,116,707 +193,247	+21%	+$2.21M	0.24%	101
2026 Q1	$10.6M	Buy	923,460 +2,878	+0.3%	+$32.9K	0.21%	123
2025 Q4	$10.5M	Hold	920,582	–	–	0.21%	120
2025 Q3	$10.5M	Buy	920,582 +2,513	+0.3%	+$28.3K	0.21%	107
2025 Q2	$10.3M	Buy	918,069 +7,581	+0.8%	+$84.7K	0.22%	116
2025 Q1	$10.2M	Buy	910,488 +291,117	+47%	+$3.28M	0.24%	113
2024 Q4	$6.95M	Buy	+619,371	New	+$6.97M	0.16%	170
2024 Q1	–	Sell	-214,201	Closed	-$2.3M	–	529
2023 Q4	$2.3M	Sell	214,201 -900	-0.4%	-$9.63K	0.06%	285
2023 Q3	$2.29M	Hold	215,101	–	–	0.06%	276
2023 Q2	$2.32M	Hold	215,101	–	–	0.06%	272
2023 Q1	$2.38M	Buy	215,101 +31,602	+17%	+$349K	0.06%	274
2022 Q4	$2M	Buy	183,499 +2,309	+1%	+$25.5K	0.06%	289
2022 Q3	$2.01M	Buy	181,190 +2,528	+1%	+$30.2K	0.06%	276
2022 Q2	$2.12M	Hold	178,662	–	–	0.06%	275
2022 Q1	$2.32M	Buy	178,662 +32,630	+22%	+$440K	0.06%	279
2021 Q4	$2.09M	Buy	+146,032	New	+$2.09M	0.05%	300
2021 Q1	–	Sell	-137,429	Closed	-$2.05M	–	530
2020 Q4	$2.05M	Buy	137,429 +53,036	+63%	+$773K	0.06%	288
2020 Q3	$1.22M	Buy	84,393 +9,122	+12%	+$131K	0.04%	333
2020 Q2	$1.07M	Buy	75,271 +11,658	+18%	+$162K	0.03%	320
2020 Q1	$887K	Sell	63,613 -31,125	-33%	-$457K	0.03%	332
2019 Q4	$1.4M	Hold	94,738	–	–	0.04%	322
2019 Q3	$1.37M	Buy	94,738 +25,186	+36%	+$354K	0.04%	314
2019 Q2	$963K	Buy	+69,552	New	+$951K	0.03%	344

Other funds holding DTF

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

AFC

Avise Financial Cooperative Los Angeles, California $141M AUM

Sit Investment Associates's DTF Position: Q2 2026 in Review

Sit Investment Associates increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 21% in Q2 2026, buying an estimated $2.21M and bringing the position to 1,116,707 shares worth $12.9M. The position accounts for 0.24% of the portfolio, ranked #101.

Sit Investment Associates first reported a position in DTF in Q2 2019 and has held it in 23 quarters since. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Sit Investment Associates held 1,116,707 shares of DTF Tax-Free Income 2028 Term Fund worth $12.9M as of Q2 2026.
Sit Investment Associates bought 193,247 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $2.21M.
DTF Tax-Free Income 2028 Term Fund made up 0.24% of Sit Investment Associates's portfolio in Q2 2026, its #101 holding.
Sit Investment Associates first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2019 and has held it in 23 quarters since.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.