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

03
Price $11.25
52W Range $11–$12

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

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

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

06
Valuation & Ratios 07–12

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

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

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

13
Annualized Payout≈$0.40Paid monthly
5Y Div CAGR≈-3.8%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.03USD≈3.5%
Aug 17, 2026$0.03USD≈3.4%
Jul 15, 2026$0.03USD≈3.4%
Jun 15, 2026$0.03USD≈3.5%
May 15, 2026$0.03USD≈3.5%
Apr 15, 2026$0.03USD≈3.5%
Mar 16, 2026$0.03USD≈3.5%
Feb 17, 2026$0.03USD≈3.4%
Jan 15, 2026$0.03USD≈3.5%
Dec 15, 2025$0.03USD≈3.5%
Nov 17, 2025$0.03USD≈3.5%
Oct 15, 2025$0.03USD≈3.5%
Sep 15, 2025$0.03USD≈3.5%
Aug 15, 2025$0.03USD≈3.5%
Jul 15, 2025$0.03USD≈3.5%
Jun 16, 2025$0.03USD≈3.5%
May 15, 2025$0.03USD≈3.5%
Apr 15, 2025$0.03USD≈3.6%
Mar 17, 2025$0.03USD≈3.5%
Feb 18, 2025$0.03USD≈3.5%

Institutional owners (13F) 31 filers · $23.3M total · As of June 30, 2026

17

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.

Holders 31
Value held $23.3M
New positions 2
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-1 vs prior Q) 3 (-2 vs prior Q) 6 (-6 vs prior Q) 10 (+6 vs prior Q) +181K

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 21.06% Shares
Almitas Capital LLC $4,101,278 355,089 17.58% Shares
Beverly Hills Private Wealth, LLC $3,879,890 335,921 16.63% Shares
Hara Capital LLC $3,553,808 307,689 15.23% Shares
MORGAN STANLEY $921,417 79,776 3.95% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $820,189 71,012 3.52% Shares
Thomas J. Herzfeld Advisors, Inc. $753,730 65,258 3.23% Shares
1607 Capital Partners, LLC $740,251 64,091 3.17% Shares
LPL Financial LLC $714,884 61,895 3.06% Shares
Avise Financial Cooperative, Inc. $542,088 46,934 2.32% Shares
49 WEALTH MANAGEMENT, LLC $257,738 22,315 1.10% Shares
Basepoint Wealth LLC $224,900 19,472 0.96% Shares
Karpus Management, Inc. $221,887 19,211 0.95% Shares
Corps Capital Advisors, LLC $219,450 19,000 0.94% Shares
Corient Private Wealth LP $202,333 17,518 0.87% Shares
Nuveen, LLC $185,689 16,077 0.80% Shares
Closed-End Fund Advisors, Inc. $184,523 15,976 0.79% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $175,826 15,223 0.75% Shares
Savvy Advisors, Inc. $167,995 14,545 0.72% Shares
CITADEL ADVISORS LLC $154,816 13,404 0.66% Shares
MELFA WEALTH MANAGEMENT, INC. $126,348 10,939 0.54% Shares
Sanctuary Advisors, LLC $115,500 10,000 0.50% Shares
Financial Gravity Companies, Inc. $37,330 3,232 0.16% Shares
Financial Gravity Wealth, Inc. $37,006 3,232 0.16% Shares
OSAIC HOLDINGS, INC. $18,783 1,626 0.08% Shares
Centennial Bank/AR/ $17,325 1,500 0.07% Shares
Pinnacle Wealth Planning Services, Inc. $14,438 1,250 0.06% Shares
SIT INVESTMENT ASSOCIATES INC $12,898 1,116,707 0.06% Shares
WELLS FARGO & COMPANY/MN $5,789 501 0.02% Shares
Prestige Wealth Management Group LLC $4,620 400 0.02% Shares
UBS Group AG $3,846 333 0.02% Shares

Activists & 5%+ owners 3 positions

18

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.

Company insiders 20 insiders · 6 officers · 13 directors

19
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 0 0 $0
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

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.