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DTF

DTF Tax-Free Income 2028 Term Fund

26 hedge funds and large institutions have $32.2M invested in DTF Tax-Free Income 2028 Term Fund in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.6% less ownership

Funds ownership: 45.43%40.83% (-4.6%)

10% less capital invested

Capital invested by funds: $35.8M → $32.2M (-$3.64M)

13% less funds holding

Funds holding: 3026 (-4)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.2M +$3.28M +291,117 +47%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$5.53M -$20.8K -1,846 -0.4%
AC
3
Almitas Capital
California
$3.47M -$145K -12,821 -4%
BHPW
4
Beverly Hills Private Wealth
California
$3.43M +$644K +57,141 +23%
HC
5
Hara Capital
Washington
$2.78M -$3.7M -327,752 -57%
1CP
6
1607 Capital Partners
Virginia
$1.43M -$942K -83,500 -40%
RCM
7
Rivernorth Capital Management
Florida
$1.3M -$1.12M -98,997 -46%
Morgan Stanley
8
Morgan Stanley
New York
$1.01M -$22.6K -2,000 -2%
COLIM
9
City of London Investment Management
United Kingdom
$796K
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$306K
BW
11
Basepoint Wealth
Iowa
$215K +$1.85K +164 +0.9%
CCA
12
Corps Capital Advisors
Texas
$213K
SA
13
Sanctuary Advisors
Indiana
$207K -$2.22K -197 -1%
Corient Private Wealth
14
Corient Private Wealth
Florida
$197K -$961K -85,225 -83%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$192K -$55.6K -4,934 -22%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$190K +$191K +16,956 New
N
17
Nuveen
North Carolina
$180K -$108K -9,611 -37%
ACA
18
Aptus Capital Advisors
Alabama
$163K
MWM
19
Melfa Wealth Management
Massachusetts
$161K
UBS Group
20
UBS Group
Switzerland
$115K +$24.8K +2,197 +27%
FGAM
21
Financial Gravity Asset Management
Texas
$36.2K +$36.4K +3,232 New
CB
22
Centennial Bank
Arkansas
$16.8K
Osaic Holdings
23
Osaic Holdings
Arizona
$11.7K -$5.64K -500 -32%
Wells Fargo
24
Wells Fargo
California
$8.99K +$3.39K +301 +60%
PWMG
25
Prestige Wealth Management Group
New Jersey
$4.48K

DTF Hedge Fund Activity: Q1 2025 in Review

26 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q1 2025, worth a combined $32.2M — down 10% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DTF and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.28M. The largest seller was Hara Capital, cutting an estimated $3.7M.

  • 26 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q1 2025, down from 30 in Q4 2024.
  • Funds reported $32.2M of DTF Tax-Free Income 2028 Term Fund stock for Q1 2025, down 10% quarter-over-quarter.
  • 2 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q1 2025 and 5 closed out, a net change of -3 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q1 2025 was Sit Investment Associates, an estimated $3.28M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q1 2025 was Hara Capital, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2025.