DTF Tax Free Income Closed Fund (DTF) — Long-term Investment Intensity

Latest as of October 2025: 93.4%

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. See DTF Tax Free Income Closed Fund (DTF) shareholders funds for net asset value and shareholders' equity analysis.

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

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

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. Also explore total assets of DTF Tax Free Income Closed Fund for the complete picture of this company's asset base.

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

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 market capitalisation and broader financial context, see DTF market cap.

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