Steward Partners Investment Advisory’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-277	Closed	-$3.17K	–	4357
2025 Q3	$3.17K	Hold	277	–	–	﹤0.01%	3788
2025 Q2	$3.1K	Hold	277	–	–	﹤0.01%	3626
2025 Q1	$3.1K	Hold	277	–	–	﹤0.01%	3530
2024 Q4	$3.11K	Hold	277	–	–	﹤0.01%	3512
2024 Q3	$3.12K	Sell	277 -168	-38%	-$1.88K	﹤0.01%	3324
2024 Q2	$4.88K	Hold	445	–	–	﹤0.01%	3056
2024 Q1	$4.78K	Sell	445 -625	-58%	-$6.76K	﹤0.01%	3059
2023 Q4	$11.5K	Hold	1,070	–	–	﹤0.01%	2646
2023 Q3	$11.4K	Buy	1,070 +376	+54%	+$4.09K	﹤0.01%	2545
2023 Q2	$7.47K	Sell	694 -194	-22%	-$2.11K	﹤0.01%	2662
2023 Q1	$9.84K	Hold	888	–	–	﹤0.01%	2550
2022 Q4	$9.69K	Hold	888	–	–	﹤0.01%	2551
2022 Q3	$10K	Hold	888	–	–	﹤0.01%	2527
2022 Q2	$11K	Hold	888	–	–	﹤0.01%	2479
2022 Q1	$12K	Buy	+888	New	+$12K	﹤0.01%	2580

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

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

SMA

Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 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

RCM

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

Steward Partners Investment Advisory's DTF Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2025, closing a stake of 277 shares — an estimated $3.17K sold.

Steward Partners Investment Advisory first reported a position in DTF in Q1 2022 and held it in 15 quarters. The position peaked at $12K in Q1 2022. 33 funds tracked by Wall St. Rank hold DTF as of Q4 2025.

Steward Partners Investment Advisory reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 277 DTF Tax-Free Income 2028 Term Fund shares in Q4 2025, an estimated $3.17K.
Steward Partners Investment Advisory first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2022 and held it in 15 quarters.
Steward Partners Investment Advisory's DTF Tax-Free Income 2028 Term Fund position peaked at $12K in Q1 2022.
33 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.