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DTF-Symbol

DTF Tax-Free Income 2028 Term Fund
DTF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
1,68 Mio. $ -30.483 $ -1.852 -2 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
1,5 Mio. $ -1,54 Mio. $ -93.743 -50 %
Raymond James & Associates
3
Raymond James & Associates
Florida
1,32 Mio. $ +41.363 $ +2.513 +3 %
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
871.000 $ +119.119 $ +7.237 +16 %
Bank of America
5
Bank of America
North Carolina
795.000 $ +785.819 $ +47.742 +4.525 %
Nuveen
6
Nuveen
North Carolina
737.000 $ – – –
First Trust Advisors
7
First Trust Advisors
Illinois
462.000 $ +49.955 $ +3.035 +12 %
Morgan Stanley
8
Morgan Stanley
New York
457.000 $ -146.376 $ -8.893 -24 %
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
397.000 $ -365.504 $ -22.206 -48 %
Segment Wealth Management
10
Segment Wealth Management
Texas
235.000 $ – – –
Douglass Winthrop Advisors
11
Douglass Winthrop Advisors
New York
229.000 $ – – –
Wells Fargo
12
Wells Fargo
California
192.000 $ +45.264 $ +2.750 +30 %
LPL Financial
13
LPL Financial
California
185.000 $ +188.793 $ +11.470 Neu
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
175.000 $ +176.547 $ +10.726 Neu
Dixon Hubard Feinour & Brown
15
Dixon Hubard Feinour & Brown
Virginia
171.000 $ -19.752 $ -1.200 -10 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
130.000 $ – – –
Creative Planning
17
Creative Planning
Kansas
103.000 $ +57.609 $ +3.500 +125 %
UBS Group
18
UBS Group
Switzerland
63.000 $ +7.242 $ +440 +13 %
IFP Advisors
19
IFP Advisors
Florida
38.000 $ – – –
Valley National Advisers
20
Valley National Advisers
Pennsylvania
38.000 $ – – –
Bartlett & Co
21
Bartlett & Co
Ohio
33.000 $ – – –
Advisor Group
22
Advisor Group
Arizona
24.000 $ – – –
MSI Financial Services
23
MSI Financial Services
Massachusetts
20.000 $ – – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
17.000 $ – – –
Wealthspire Advisors (Maryland)
25
Wealthspire Advisors (Maryland)
Maryland
11.000 $ – – –
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