DTF
DTF Tax Free Income Closed FundNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
$11.28+0.27%
Close Oct 13, 2026
- Market cap
- $79.29M
- 1 month
- -1.7%
- 3 months
- -1.9%
- 1 year
- -1.6%
- 52-week range
- $11.18$11.60
- Dividend, last 12 mo
- $0.39 · 3.46% yield
- Last ex-date
- Sep 15, 2026 · $0.0325
- Short interest
- 19.7K sharessettled Sep 30, 2026 · +66.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
31 filers reported a long position in DTF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $12.9M | 1.1M | +20.9% |
| Focus Partners Wealth | $4.9M | 425.4K | -5.5% |
| Almitas Capital LLC | $4.1M | 355.1K | Unchanged |
| Beverly Hills Private Wealth, LLC | $3.9M | 335.9K | -0.1% |
| Hara Capital LLC | $3.6M | 307.7K | +1.2% |
| MORGAN STANLEY | $921.4K | 79.8K | -3.6% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $820.2K | 71K | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | $753.7K | 65.3K | +377.9% |
| 1607 Capital Partners, LLC | $740.3K | 64.1K | -39.3% |
| LPL Financial LLC | $714.9K | 61.9K | +66% |
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