DTF Tax Free Income Closed Fund Long-term Investment Intensity

Latest as of October 2025: 93.4%

DTF Tax Free Income Closed Fund long-term investment intensity. DTF Tax Free Income Closed Fund (DTF) has a Long-term Investment Intensity of 93.4% as of October 2025. Long-term investments of $81.49 Million represent 93.4% of total assets of $87.27 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read debt load of DTF Tax Free Income Closed Fund for a breakdown of total debt and financial obligations.

LT Investment Intensity

93.4%
LT Investments / Total Assets

Long-term Investments

$81.49 Million
USD

Total Assets

$87.27 Million
USD

Country

USA
NYSE

Long-term Investment Intensity of DTF Tax Free Income Closed Fund (2006–2025)

Long-term investment intensity of DTF Tax Free Income Closed Fund from 2006 to 2025. This chart shows how DTF Tax Free Income Closed Fund's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2025. As of October 2025, the intensity stands at 93.4%, reflecting long-term investments of $81.49 Million against total assets of $87.27 Million USD.

DTF Tax Free Income Closed Fund Long-term Investment Intensity by Year (2006–2025)

DTF Tax Free Income Closed Fund long-term investment intensity by year from 2006 to 2025. The table below presents the year-by-year Long-term Investment Intensity for DTF Tax Free Income Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DTF Tax Free Income Closed Fund balance sheet assets.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 93.4% $81.49 Million $87.27 Million ▼ -0.8 pp
2024 94.2% $84.30 Million $89.47 Million ▼ -4.2 pp
2023 98.4% $82.93 Million $84.27 Million ▲ +16.1 pp
2022 82.3% $122.54 Million $148.85 Million ▼ -14.5 pp
2021 96.9% $171.40 Million $176.97 Million ▼ -1.1 pp
2020 97.9% $196.91 Million $201.11 Million ▼ -0.2 pp
2019 98.1% $196.58 Million $200.35 Million ▲ +1.1 pp
2018 97.0% $186.58 Million $192.37 Million ▼ -1.4 pp
2017 98.4% $195.92 Million $199.07 Million ▲ +1.6 pp
2016 96.9% $201.21 Million $207.73 Million ▼ -0.3 pp
2015 97.2% $198.20 Million $203.98 Million ▲ +0.7 pp
2014 96.4% $202.74 Million $210.23 Million ▼ -1.8 pp
2008 98.2% $180.79 Million $184.08 Million ▼ -0.2 pp
2007 98.4% $199.67 Million $202.94 Million ▲ +0.0 pp
2006 98.4% $201.44 Million $204.81 Million —
pp = percentage points