Equities

DTF Tax-Free Income 2028 Term Fund Inc.

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DTF:NYQ

DTF Tax-Free Income 2028 Term Fund Inc.

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FinancialsClosed End Investments
  • Price (USD)11.56
  • Today's Change-0.045 / -0.39%
  • Shares traded2.28k
  • 1 Year change+1.90%
  • Beta0.3245
Data delayed at least 15 minutes, as of Feb 13 2026 19:21 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

DTF Tax-Free Income 2028 Term Fund Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing primarily (at least 80% of its total assets) in a diversified portfolio of investment-grade tax-exempt obligations. The Fund may not invest more than 25% of its total assets (taken at market value at the time of each investment) in the securities of issuers in a single industry; provided that, for purposes of this restriction, tax exempt securities of issuers that are states, municipalities or their political subdivisions are not considered to be the securities of issuers in any single industry. The Fund invests in various sectors, including general obligation, transportation, special tax, leasing, and electric and gas. The Fund's adviser is Duff & Phelps Investment Management Co.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1991
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Clough Global Dividend and Income Fund3.35m12.67m78.06m--6.160.9122--23.291.021.020.2706.900.028--5.97--10.601.1812.441.3836.6321.30378.2648.39----0.3226562.04-2.38-2.28-19.04-----12.19
UY Scuti Acquisition Corp0.00529.36k78.96m--149.381.34----0.0690.0690.007.690.00------1.77--1.80--------------0.0053-------2,218.82------
Hennessy Advisors Inc34.15m9.06m79.40m17.008.780.80278.492.321.151.154.3212.530.2183--11.192,008,824.005.795.356.825.5688.1283.4226.5223.69----0.287457.9919.871.2640.344.90-6.600.00
Westin Acquisition Corp-100.00bn-100.00bn79.74m----6,210.09----------0.0016----------------------------0.9757--------------
Concord Acquisition Corp II0.003.68m80.07m--23.51--61.75--0.48580.48580.00-1.060.00------29.54--53.88-----------------------111.01------
Aurelion Inc142.57k-10.01m80.10m4.00--0.6721--561.80-0.6958-0.69580.00720.3444------35,642.50---9.93---11.27-----7,020.05-34.58----0.00--83.60-22.62-563.95------
Future Vision II Acquisition Corp0.002.07m80.27m2.0039.501.31----0.26940.26940.008.140.00----0.003.42--3.42--------------0.00--------------
StoneBridge Acquisition II Corp-100.00bn-100.00bn80.42m-----------------0.0058----------------------------1.31--------------
DTF Tax-Free Income 2028 Term Fund Inc-100.00bn-100.00bn81.23m0.00------------------------------------------------------------
Carlyle Credit Income Fund33.18m-6.00m82.25m----0.6331--2.48-0.2759-0.27591.576.130.1686--2.86---3.05-1.09-3.09-1.1352.6653.56-18.09-8.93--0.7170.3823--18.8235.61-207.83----19.36
YHN Acquisition I Ltd0.001.56m82.62m--53.071.35----0.20090.20090.007.900.00------2.51--2.52--------------0.00------13,758.70------
Cayson Acquisition Corp0.001.77m84.09m--47.501.39----0.22610.22610.007.750.00------2.85--2.87--------------0.0098--------------
Calisa Acquisition Corp-100.00bn-100.00bn84.19m----2,249.29----------0.0044----------------------------0.00--------------
Plum Acquisition III Corp0.00-3.23m84.40m-----------0.3548-0.35480.00-0.79780.00-------24.59---34.36-----------------------124.58------
Data as of Feb 13 2026. Currency figures normalised to DTF Tax-Free Income 2028 Term Fund Inc.'s reporting currency: US Dollar USD

Institutional shareholders

46.17%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Dec 2025920.58k13.10%
Focus Partners Wealth LLCas of 01 Jan 2026481.00k6.84%
Kovitz Investment Group Partners LLCas of 30 Sep 2025466.94k6.64%
Almitas Capital LLCas of 30 Sep 2025350.94k4.99%
Beverly Hills Private Wealth LLCas of 31 Dec 2025308.60k4.39%
Hara Capital LLCas of 31 Dec 2025288.19k4.10%
Seven Mile Advisory LLCas of 31 Dec 2025126.48k1.80%
1607 Capital Partners LLCas of 30 Sep 2025115.63k1.65%
RiverNorth Capital Management LLCas of 30 Sep 2025106.07k1.51%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 202580.71k1.15%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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