DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock

NYSE · N/A
$11.54
Price · Aug 18, 2026

DTF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.54
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$11 – $12

DTF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DTF
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DTF
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DTF
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DTF
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DTF
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DTF
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 15, 2026$0.0330
June 15, 2026$0.0330
May 15, 2026$0.0330
April 15, 2026$0.0330
March 16, 2026$0.0330
Feb. 17, 2026$0.0330
Jan. 15, 2026$0.0330
Dec. 15, 2025$0.0330
Nov. 17, 2025$0.0330
Oct. 15, 2025$0.0330
Sept. 15, 2025$0.0330
Aug. 15, 2025$0.0330
July 15, 2025$0.0330
June 16, 2025$0.0330
May 15, 2025$0.0330
April 15, 2025$0.0330
March 17, 2025$0.0330
Feb. 18, 2025$0.0330
Jan. 15, 2025$0.0330
Dec. 16, 2024$0.0330

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Institutional owners (13F) 32 filers · $19.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-2 vs prior Q) 3 (-2 vs prior Q) 6 (-4 vs prior Q) 8 (+3 vs prior Q) -57K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Focus Partners Wealth $4,913,408 425,402 25.38% Shares
Almitas Capital LLC $4,101,278 355,089 21.19% Shares
Hara Capital LLC $3,553,808 307,689 18.36% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $820,189 71,012 4.24% Shares
Thomas J. Herzfeld Advisors, Inc. $753,730 65,258 3.89% Shares
1607 Capital Partners, LLC $740,251 64,091 3.82% Shares
LPL Financial LLC $714,884 61,895 3.69% Shares
Beverly Hills Private Wealth, LLC $542,088 46,934 2.80% Shares
Avise Financial Cooperative, Inc. $542,088 46,934 2.80% Shares
Nuveen Asset Management, LLC $288,091 25,688 1.49% Shares
49 WEALTH MANAGEMENT, LLC $257,738 22,315 1.33% Shares
Basepoint Wealth LLC $224,900 19,472 1.16% Shares
Karpus Management, Inc. $221,887 19,211 1.15% Shares
Corps Capital Advisors, LLC $219,450 19,000 1.13% Shares
Corient Private Wealth LP $202,599 17,541 1.05% Shares
Nuveen, LLC $185,689 16,077 0.96% Shares
Closed-End Fund Advisors, Inc. $184,523 15,976 0.95% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $175,826 15,223 0.91% Shares
Savvy Advisors, Inc. $167,995 14,545 0.87% Shares
CITADEL ADVISORS LLC $154,816 13,404 0.80% Shares
MELFA WEALTH MANAGEMENT, INC. $126,348 10,939 0.65% Shares
Sanctuary Advisors, LLC $115,500 10,000 0.60% Shares
Financial Gravity Companies, Inc. $37,330 3,232 0.19% Shares
Financial Gravity Wealth, Inc. $37,006 3,232 0.19% Shares
OSAIC HOLDINGS, INC. $18,783 1,626 0.10% Shares
Centennial Bank/AR/ $17,325 1,500 0.09% Shares
Pinnacle Wealth Planning Services, Inc. $14,438 1,250 0.07% Shares
SIT INVESTMENT ASSOCIATES INC $12,898 1,116,707 0.07% Shares
WELLS FARGO & COMPANY/MN $5,789 501 0.03% Shares
Prestige Wealth Management Group LLC $4,620 400 0.02% Shares
UBS Group AG $3,846 333 0.02% Shares
MORGAN STANLEY $16 1 0.00% Shares

Company insiders 20 insiders · 6 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David D Grumhaus Jr. President and CEO Aug. 25, 2025 P 6,652 1 0 $15,876
Lisa Leonard Vice President Oct. 23, 2018 P 250 0 0 $0
Timothy M Heaney VP & Chief Investment Officer Oct. 11, 2018 P 15,000 0 0 $0
Daniel Petrisko SVP and Assistant Secretary April 9, 2018 P 1,200 0 0 $0
Brooks T Beittel Senior VP and Secretary Oct. 10, 2008 P 1,500 0 0 $0
James D Wehr VP and Chief Investment Office Feb. 1, 2004 0 0 $0
Mark G. Kahrer Director Aug. 15, 2025 P 1,000 0 0 $0
Donald C Burke Director Sept. 29, 2014 P 15,030 0 0 $0
Robert J Genetski Director Nov. 17, 2011 P 150 0 0 $0
Philip R Mcloughlin Director July 8, 2011 P 1,094 0 0 $0
Stewart E Conner Director May 15, 2009 P 1,000 0 0 $0
Carl F Pollard Director May 13, 2009 P 20,000 0 0 $0
Geraldine M Mcnamara Director March 12, 2009 P 2,000 0 0 $0
Everett L Morris Director April 26, 2006 P 46,141 0 0 $0
Richard A Pavia Director June 15, 2005 S 1,053 0 0 $0
William N Georgeson Director June 6, 2005 P 5,246 0 0 $0
Francis E Jeffries Director June 6, 2005 P 8,129 0 0 $0
Eileen A Moran Director June 6, 2005 P 2,004 0 0 $0
Nancy Lampton Director June 1, 2005 P 1,000 0 0 $0
JPMorgan Chase Bank, N.A. 10% owner July 31, 2023 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Karpus Investment Management ×5 filings Jan. 13, 2021 Initial filing M&A / sale SEC
Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC ×5 filings Nov. 16, 2020 Initial filing SEC
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×3 filings Dec. 11, 2019 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.