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DTF

DTF Tax-Free Income 2028 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$640K +$689K +42,365 New
Nuveen
2
Nuveen
North Carolina
$569K +$613K +37,701 New
FM
3
Foster & Motley
Ohio
$563K +$606K +37,278 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$498K +$536K +32,967 New
LPL Financial
5
LPL Financial
California
$333K +$359K +22,053 New
Morgan Stanley
6
Morgan Stanley
New York
$289K +$312K +19,164 New
Wells Fargo
7
Wells Fargo
California
$259K +$279K +17,167 New
RJA
8
Raymond James & Associates
Florida
$248K +$267K +16,407 New
TC
9
TFS Capital
Pennsylvania
$243K +$262K +16,114 New
SWM
10
Segment Wealth Management
Texas
$217K +$234K +14,401 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$174K +$188K +11,550 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$61K +$65.3K +4,015 New
Creative Planning
13
Creative Planning
Kansas
$46K +$49.4K +3,039 New
WAM
14
Wolverine Asset Management
Illinois
$36K +$39.3K +2,419 New
Deutsche Bank
15
Deutsche Bank
Germany
$33K +$36.6K +2,250 New
BC
16
Bartlett & Co
Ohio
$30K +$32.5K +2,000 New
U
17
UBS
Switzerland
$26K +$28.1K +1,725 New
Jones Financial Companies
18
Jones Financial Companies
Missouri
$18K +$19.8K +1,218 New
Bank of America
19
Bank of America
North Carolina
$15K +$16.3K +1,002 New
GT
20
Glenmede Trust
Pennsylvania
$13K +$14.5K +894 New
Citigroup
21
Citigroup
New York
$5K +$4.88K +300 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K +$4.07K +250 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3K +$3.73K +229 New
Nomura Holdings
24
Nomura Holdings
Japan
$2K +$2.18K +134 New
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$2.42K +149 New