DTF
DTF Tax Free Income Closed Fund
11.20$
-0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3.4% | 2.8% | 3.1% | 1.6% | 3.0% | 1.9% | 2.1% | 3.1% | 17.7% | 1.6% | 5.8% | 6.6% | |
| 2.0% | 1.5% | 1.9% | 0.3% | 1.1% | 0.5% | 0.8% | 1.9% | 16.5% | 0.2% | 3.4% | 5.3% | |
| 2.0% | 1.5% | 1.9% | 0.3% | 1.1% | 0.5% | 0.8% | 1.9% | 16.5% | 0.2% | 3.4% | 6.5% | |
| 1.4% | 1.3% | 1.3% | 1.3% | 1.9% | 1.3% | 1.3% | 1.2% | 1.2% | 1.4% | 2.4% | 1.3% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | 2.6% | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 32.3% | 31.9% | 33.1% | 32.8% | 1.4% | 33.0% | 33.1% | 37.6% | 43.7% | 0.1% | 4.2% | 2.3% | |
| 1.4% | 0.1% | 1.9% | 0.2% | 1.4% | 0.5% | 0.7% | 0.9% | 0.1% | 0.1% | 4.2% | 2.1% | |
| 30.9% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 1.3% | 0.0% | 1.8% | 0.2% | 1.4% | 0.5% | 0.7% | 0.9% | 1.2% | 1.4% | 4.2% | 2.1% | |
| 30.9% | 31.7% | 31.2% | 32.6% | 33.8% | 32.4% | – | – | – | – | – | – | |
| 67.7% | 68.1% | 66.9% | 67.2% | 64.7% | 67.0% | 66.9% | 62.4% | 56.3% | 99.9% | 95.8% | 97.7% | |
| 10.3% | 9.0% | 9.0% | 0.8% | 2.2% | 7.0% | 7.1% | 7.9% | -8.4% | -13.5% | -10.4% | -10.1% | |
| 4.1% | 4.2% | 4.1% | 4.2% | 4.4% | 4.3% | 3.9% | 4.0% | 4.7% | 8.3% | 7.9% | 8.1% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.