Osaic Holdings
DTF

Osaic Holdings’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Osaic Holdings’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 		$18.8K Buy
1,626
+6
+0.4% +$69 ﹤0.01% 6222
2026
Q1 		$18.6K Buy
1,620
+813
+101% +$9.31K ﹤0.01% 5903
2025
Q4 		$9.22K Sell
807
-1,043
-56% -$11.9K ﹤0.01% 6391
2025
Q3 		$21K Buy
1,850
+3
+0.2% +$34 ﹤0.01% 5897
2025
Q2 		$20.7K Buy
1,847
+802
+77% +$8.96K ﹤0.01% 5682
2025
Q1 		$11.7K Sell
1,045
-500
-32% -$5.64K ﹤0.01% 5701
2024
Q4 		$17.3K Sell
1,545
-700
-31% -$7.87K ﹤0.01% 5436
2024
Q3 		$25.3K Hold
2,245
– – ﹤0.01% 5227
2024
Q2 		$24.6K Buy
2,245
+116
+5% +$1.26K ﹤0.01% 5193
2024
Q1 		$22.9K Sell
2,129
-52
-2% -$562 ﹤0.01% 5280
2023
Q4 		$23.4K Sell
2,181
-52
-2% -$557 ﹤0.01% 5415
2023
Q3 		$23.8K Buy
2,233
+104
+5% +$1.13K ﹤0.01% 5455
2023
Q2 		$22.9K Sell
2,129
-285
-12% -$3.1K ﹤0.01% 5471
2023
Q1 		$26.7K Hold
2,414
– – ﹤0.01% 5390
2022
Q4 		$25.6K Buy
2,414
+700
+41% +$7.74K ﹤0.01% 5407
2022
Q3 		$19K Hold
1,714
– – ﹤0.01% 5609
2022
Q2 		$20K Buy
1,714
+285
+20% +$3.48K ﹤0.01% 5600
2022
Q1 		$19K Hold
1,429
– – ﹤0.01% 5724
2021
Q4 		$20K Hold
1,429
– – ﹤0.01% 5784
2021
Q3 		$21K Hold
1,429
– – ﹤0.01% 5729
2021
Q2 		$22K Hold
1,429
– – ﹤0.01% 5597
2021
Q1 		$21K Buy
1,429
+1,045
+272% +$15.1K ﹤0.01% 5430
2020
Q4 		$6K Sell
384
-4
-1% -$58 ﹤0.01% 5702
2020
Q3 		$6K Hold
388
– – ﹤0.01% 5492
2020
Q2 		$5K Hold
388
– – ﹤0.01% 5458
2020
Q1 		$5K Buy
+388
New +$5.7K ﹤0.01% 5329

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
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 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

Osaic Holdings's DTF Position: Q2 2026 in Review

Osaic Holdings increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 0.37% in Q2 2026, buying an estimated $69 and bringing the position to 1,626 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6222.

Osaic Holdings first reported a position in DTF in Q1 2020 and has held it in 26 quarters since. The position peaked at $26.7K in Q1 2023. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

  • Osaic Holdings held 1,626 shares of DTF Tax-Free Income 2028 Term Fund worth $18.8K as of Q2 2026.
  • Osaic Holdings bought 6 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $69.
  • DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6222 holding.
  • Osaic Holdings first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's DTF Tax-Free Income 2028 Term Fund position peaked at $26.7K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.