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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 |
KIM
26
Karpus Investment Management
Pittsford,
New York
| – | -$1.04M | -66,051 | Closed |
|
| 27 |
27
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$514K | -32,500 | Closed |
|
| 28 |
PCP
28
Proficio Capital Partners
Newton,
Massachusetts
| – | -$276K | -17,484 | Closed |
|
| 29 |
29
LPL Financial
San Diego,
California
| – | -$238K | -15,034 | Closed |
|
| 30 |
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$181K | -11,502 | Closed |
|
| 31 |
TJHA
31
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$121K | -7,660 | Closed |
|
| 32 |
AIG
32
American International Group
New York
| – | -$24K | -1,500 | Closed |
|
| 33 |
GT
33
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -894 | Closed |
|