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DTF
DTF Tax-Free Income 2028 Term Fund
11.45
USD
-0.02
0.17%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.17%
5 days
-0.87%
1 month
-1.04%
3 months
-0.52%
6 months
-0.52%
Year to date
0.44%
1 year
1.42%
5 years
-23.51%
10 years
-30.31%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $18K | +$17.7K | +1,186 | +7,413% |
|
| 27 |
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $13K | – | – | – |
|
| 28 |
VKH
28
Virtu KCG Holdings
New York
| – | -$201K | -13,755 | Closed |
|
| 29 |
29
Bank of America
Charlotte,
North Carolina
| – | -$14K | -975 | Closed |
|
| 30 |
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -500 | Closed |
|