GS
DTF

GWN Securities’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

GWN Securities’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
-13,800
Closed -$155K – 720
2024
Q4 		$155K Buy
+13,800
New +$155K 0.04% 343

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AC
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
HC
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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GWN Securities's DTF Position: Q1 2025 in Review

GWN Securities sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2025, closing a stake of 13,800 shares — an estimated $155K sold.

GWN Securities first reported a position in DTF in Q4 2024 and held it in 1 quarter. The position peaked at $155K in Q4 2024. 26 funds tracked by Wall St. Rank hold DTF as of Q1 2025.

  • GWN Securities reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q1 2025 after selling out during the quarter.
  • GWN Securities sold 13,800 DTF Tax-Free Income 2028 Term Fund shares in Q1 2025, an estimated $155K.
  • GWN Securities first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2024 and held it in 1 quarter.
  • GWN Securities's DTF Tax-Free Income 2028 Term Fund position peaked at $155K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2025.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.