BHPW
DTF

Beverly Hills Private Wealth’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Beverly Hills Private Wealth’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
2026
Q2 		$3.88M Sell
335,921
-421
-0.1% -$4.82K 0.74% 42
2026
Q1 		$3.85M Buy
336,342
+1,417
+0.4% +$16.2K 0.64% 47
2025
Q4 		$3.82M Buy
334,925
+26,327
+9% +$299K 0.65% 40
2025
Q3 		$3.53M Sell
308,598
-4,445
-1% -$50.1K 0.62% 43
2025
Q2 		$3.5M Buy
313,043
+6,955
+2% +$77.7K 0.66% 40
2025
Q1 		$3.43M Buy
306,088
+57,141
+23% +$644K 0.68% 36
2024
Q4 		$2.79M Buy
248,947
+148,014
+147% +$1.66M 0.56% 45
2024
Q3 		$1.14M Buy
100,933
+42,431
+73% +$475K 0.23% 113
2024
Q2 		$641K Buy
58,502
+29,990
+105% +$325K 0.14% 156
2024
Q1 		$307K Buy
+28,512
New +$308K 0.07% 271

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $141M AUM

Beverly Hills Private Wealth's DTF Position: Q2 2026 in Review

Beverly Hills Private Wealth reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 0.13% in Q2 2026, selling an estimated $4.82K and leaving 335,921 shares worth $3.88M. The position accounts for 0.74% of the portfolio, ranked #42.

Beverly Hills Private Wealth first reported a position in DTF in Q1 2024 and has held it in 10 quarters since. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

  • Beverly Hills Private Wealth held 335,921 shares of DTF Tax-Free Income 2028 Term Fund worth $3.88M as of Q2 2026.
  • Beverly Hills Private Wealth sold 421 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $4.82K.
  • DTF Tax-Free Income 2028 Term Fund made up 0.74% of Beverly Hills Private Wealth's portfolio in Q2 2026, its #42 holding.
  • Beverly Hills Private Wealth first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2024 and has held it in 10 quarters since.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.