Allspring Global Investments’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Allspring Global Investments’s Portfolio DTF Stock Details DTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,047	Closed	-$393K	–	1753
2024 Q4	$393K	Sell	35,047 -78,100	-69%	-$878K	﹤0.01%	1513
2024 Q3	$1.28M	Sell	113,147 -7,000	-6%	-$78.4K	﹤0.01%	1270
2024 Q2	$1.32M	Hold	120,147	–	–	﹤0.01%	1269
2024 Q1	$1.29M	Hold	120,147	–	–	﹤0.01%	1304
2023 Q4	$1.29M	Hold	120,147	–	–	﹤0.01%	1281
2023 Q3	$1.28M	Hold	120,147	–	–	﹤0.01%	1304
2023 Q2	$1.29M	Hold	120,147	–	–	﹤0.01%	1348
2023 Q1	$1.33M	Hold	120,147	–	–	﹤0.01%	1352
2022 Q4	$1.31M	Hold	120,147	–	–	﹤0.01%	1364
2022 Q3	$1.33M	Hold	120,147	–	–	﹤0.01%	1360
2022 Q2	$1.42M	Hold	120,147	–	–	﹤0.01%	1336
2022 Q1	$1.56M	Sell	120,147 -18,466	-13%	-$249K	﹤0.01%	1631
2021 Q4	$1.98M	Buy	+138,613	New	+$1.99M	﹤0.01%	1541

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments's DTF Position: Q1 2025 in Review

Allspring Global Investments sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2025, closing a stake of 35,047 shares — an estimated $393K sold.

Allspring Global Investments first reported a position in DTF in Q4 2021 and held it in 13 quarters. The position peaked at $1.98M in Q4 2021. 26 funds tracked by Wall St. Rank hold DTF as of Q1 2025.

Allspring Global Investments reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q1 2025 after selling out during the quarter.
Allspring Global Investments sold 35,047 DTF Tax-Free Income 2028 Term Fund shares in Q1 2025, an estimated $393K.
Allspring Global Investments first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2021 and held it in 13 quarters.
Allspring Global Investments's DTF Tax-Free Income 2028 Term Fund position peaked at $1.98M in Q4 2021.
26 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2025.

Based on Allspring Global Investments's 13F filing for Q1 2025, filed 24 Apr 2025.