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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
DTF

DTF Tax Free Income Closed Fund

Financial Services · Asset Management

11.20$ -1.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DTF
Line item 2006 2007 2008 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– -0.9% -9.3% – – -7.3% +5.4% -3.0% +1.8% -4.2% -3.4% +4.1% +0.4% -12.0% -15.9% -43.4% +6.2% -2.5%
– – – – – +187.9% -32.3% -19.2% +12.7% -52.0% +84.5% -35.0% +11.3% +32.9% +372.7% -94.9% +288.3% +11.7%
– +346.6% +21.8% – – – -44.9% -29.1% +26.9% -86.6% +313.2% -48.6% +48.3% +112.4% +610.8% -99.3% +1,562.0% +52.8%
– – – – – – -44.9% -29.1% +26.9% -86.6% +313.2% -48.6% +48.3% +112.4% +610.8% -99.3% +1,562.0% +85.9%
– -3.6% +5.8% – – -24.1% +2.4% -4.4% -2.9% -1.2% +39.4% -27.0% -3.9% -17.4% -15.4% -35.8% +85.6% -46.4%
– – – – – – – – +0.0% -100.0% – – – – – – – –
– – – – – – – – – – – – – – – – – –
– – – – – – – – – – – – – – – – – –
– – – – – – – – – – – – – – – – – –
– +456.1% -88.8% – – +3,119.9% +4.2% -4.4% +5.8% -4.9% -95.9% +2,339.0% +0.7% -0.2% -2.3% -99.9% +5,170.8% -47.6%
– – – – – -86.6% +1,004.1% -91.9% +1,494.1% -92.0% +767.3% -62.7% +43.4% +11.9% -92.2% -43.1% +5,068.3% -50.7%
– – – – – – – -100.0% – – – – – – – – – –
– +969.5% -88.9% – – – – -100.0% – -91.6% +767.3% -62.7% +43.4% +11.9% +10.1% -35.8% +223.3% -50.7%
– – – – – – – -0.4% +0.2% +0.0% +0.0% +0.0% – – – – – –
– -2.1% -8.2% – – -37.1% +6.1% -2.3% 0.0% -3.8% -6.8% +7.8% +0.2% -17.9% -24.1% +0.4% +1.8% -0.5%
– -22.4% -112.1% – – -51.2% +61.2% -14.6% +1.4% -91.0% +156.6% +224.3% +2.3% -2.5% -189.5% – – –
– – – – +0.1% +0.0% +0.0% +0.0% +0.0% -1.5% +1.8% -0.2% -8.7% -9.6% +0.0% +0.0% +0.3% -0.3%

Data as of: October 7, 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.

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