Thomas J. Herzfeld Advisors’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Thomas J. Herzfeld 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 Q1	$156K	Buy	+13,654	New	+$156K	0.05%	73
2023 Q4	–	Sell	-29,723	Closed	-$317K	–	210
2023 Q3	$317K	Buy	29,723 +28,223	+1,882%	+$307K	0.12%	83
2023 Q2	$16.2K	Buy	+1,500	New	+$16.3K	0.01%	152
2022 Q1	–	Sell	-68,037	Closed	-$972K	–	335
2021 Q4	$972K	Buy	68,037 +55,263	+433%	+$792K	0.35%	70
2021 Q3	$185K	Buy	12,774 +302	+2%	+$4.49K	0.08%	87
2021 Q2	$187K	Buy	12,472 +187	+2%	+$2.76K	0.08%	97
2021 Q1	$176K	Buy	12,285 +5,213	+74%	+$75.1K	0.08%	104
2020 Q4	$105K	Sell	7,072 -1,066	-13%	-$15.5K	0.05%	120
2020 Q3	$116K	Buy	8,138 +404	+5%	+$5.81K	0.08%	71
2020 Q2	$111K	Buy	+7,734	New	+$107K	0.05%	107
2018 Q3	–	Sell	-18,445	Closed	-$246K	–	282
2018 Q2	$246K	Hold	18,445	–	–	0.09%	110
2018 Q1	$246K	Sell	18,445 -15,000	-45%	-$203K	0.1%	114
2017 Q4	$470K	Buy	33,445 +20,445	+157%	+$290K	0.17%	84
2017 Q3	$186K	Buy	+13,000	New	+$189K	0.08%	101
2016 Q2	–	Sell	-7,660	Closed	-$121K	–	311
2016 Q1	$121K	Buy	7,660 +3,396	+80%	+$52K	0.06%	141
2015 Q4	$64K	Buy	+4,264	New	+$63.6K	0.03%	191

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AFC

Avise Financial Cooperative Los Angeles, California $121M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DTF Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2026: 13,654 shares worth $156K. The stake represents 0.05% of the portfolio and ranks #73 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in DTF as recently as Q3 2023.

Thomas J. Herzfeld Advisors first reported a position in DTF in Q4 2015 and has held it in 16 quarters since. The position peaked at $972K in Q4 2021. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

Thomas J. Herzfeld Advisors held 13,654 shares of DTF Tax-Free Income 2028 Term Fund worth $156K as of Q1 2026.
DTF Tax-Free Income 2028 Term Fund was a new Thomas J. Herzfeld Advisors position in Q1 2026.
DTF Tax-Free Income 2028 Term Fund made up 0.05% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #73 holding.
Thomas J. Herzfeld Advisors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2015 and has held it in 16 quarters since.
Thomas J. Herzfeld Advisors's DTF Tax-Free Income 2028 Term Fund position peaked at $972K in Q4 2021.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.