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 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 $4.93B AUM 12.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AFC

Avise Financial Cooperative Los Angeles, California $121M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

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

Beverly Hills Private Wealth's DTF Position: Q1 2026 in Review

Beverly Hills Private Wealth increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 0.42% in Q1 2026, buying an estimated $16.2K and bringing the position to 336,342 shares worth $3.85M. The position accounts for 0.64% of the portfolio, ranked #47.

Beverly Hills Private Wealth first reported a position in DTF in Q1 2024 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

Beverly Hills Private Wealth held 336,342 shares of DTF Tax-Free Income 2028 Term Fund worth $3.85M as of Q1 2026.
Beverly Hills Private Wealth bought 1,417 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $16.2K.
DTF Tax-Free Income 2028 Term Fund made up 0.64% of Beverly Hills Private Wealth's portfolio in Q1 2026, its #47 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 9 quarters since.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2026, filed 4 May 2026.