DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| 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.
| 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.