Prestige Wealth Management Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Prestige Wealth Management Group’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	$4.62K	Hold	400	–	–	﹤0.01%	602
2026 Q1	$4.58K	Hold	400	–	–	﹤0.01%	571
2025 Q4	$4.57K	Hold	400	–	–	﹤0.01%	598
2025 Q3	$4.57K	Hold	400	–	–	﹤0.01%	584
2025 Q2	$4.48K	Hold	400	–	–	﹤0.01%	579
2025 Q1	$4.48K	Hold	400	–	–	﹤0.01%	587
2024 Q4	$4.49K	Hold	400	–	–	﹤0.01%	635
2024 Q3	$4.51K	Hold	400	–	–	﹤0.01%	627
2024 Q2	$4.38K	Hold	400	–	–	﹤0.01%	577
2024 Q1	$4.3K	Hold	400	–	–	﹤0.01%	607
2023 Q4	$4.3K	Hold	400	–	–	﹤0.01%	614
2023 Q3	$4.27K	Hold	400	–	–	﹤0.01%	603
2023 Q2	$4.31K	Hold	400	–	–	﹤0.01%	626
2023 Q1	$4.43K	Hold	400	–	–	﹤0.01%	603
2022 Q4	$4.36K	Hold	400	–	–	﹤0.01%	649
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	587
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	573
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	601
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	582
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	587
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	578
2021 Q1	$6K	Hold	400	–	–	﹤0.01%	576
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	530
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	512
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	495
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	462
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	402
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	386
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	375
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	402
2018 Q4	$5K	Buy	+400	New	+$5.01K	﹤0.01%	578

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

Prestige Wealth Management Group's DTF Position: Q2 2026 in Review

Prestige Wealth Management Group held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q2 2026 at 400 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Prestige Wealth Management Group first reported a position in DTF in Q4 2018 and has held it in 31 quarters since. The position peaked at $6K in Q4 2021. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Prestige Wealth Management Group held 400 shares of DTF Tax-Free Income 2028 Term Fund worth $4.62K as of Q2 2026.
Prestige Wealth Management Group left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q2 2026.
DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q2 2026, its #602 holding.
Prestige Wealth Management Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2018 and has held it in 31 quarters since.
Prestige Wealth Management Group's DTF Tax-Free Income 2028 Term Fund position peaked at $6K in Q4 2021.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.