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

Corient 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	$202K	Sell	17,518 -23	-0.1%	-$263	﹤0.01%	2802
2026 Q1	$201K	Hold	17,541	–	–	﹤0.01%	2565
2025 Q4	$200K	Sell	17,541 -18	-0.1%	-$205	﹤0.01%	2432
2025 Q3	$201K	Hold	17,559	–	–	﹤0.01%	2345
2025 Q2	$196K	Hold	17,559	–	–	﹤0.01%	2245
2025 Q1	$197K	Sell	17,559 -85,225	-83%	-$961K	﹤0.01%	2077
2024 Q4	$1.15M	Sell	102,784 -12,550	-11%	-$141K	﹤0.01%	1258
2024 Q3	$1.3M	Sell	115,334 -56,226	-33%	-$630K	﹤0.01%	1283
2024 Q2	$1.88M	Buy	171,560 +98	+0.1%	+$1.06K	﹤0.01%	1048
2024 Q1	$1.84M	Hold	171,462	–	–	﹤0.01%	1054
2023 Q4	$1.84M	Hold	171,462	–	–	﹤0.01%	1043
2023 Q3	$1.83M	Hold	171,462	–	–	﹤0.01%	953
2023 Q2	$1.85M	Hold	171,462	–	–	﹤0.01%	928
2023 Q1	$1.9M	Buy	+171,462	New	+$1.89M	0.01%	864

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth's DTF Position: Q2 2026 in Review

Corient Private Wealth reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 0.13% in Q2 2026, selling an estimated $263 and leaving 17,518 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Corient Private Wealth first reported a position in DTF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.9M in Q1 2023. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Corient Private Wealth held 17,518 shares of DTF Tax-Free Income 2028 Term Fund worth $202K as of Q2 2026.
Corient Private Wealth sold 23 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $263.
DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2802 holding.
Corient Private Wealth first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2023 and has held it in 14 quarters since.
Corient Private Wealth's DTF Tax-Free Income 2028 Term Fund position peaked at $1.9M in Q1 2023.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.