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DTF

DTF Tax-Free Income 2028 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.3M +$1.12M +79,300 +687%
Nuveen
2
Nuveen
North Carolina
$830K +$287K +20,350 +54%
First Trust Advisors
3
First Trust Advisors
Illinois
$579K -$25.6K -1,815 -4%
FM
4
Foster & Motley
Ohio
$497K -$35.3K -2,500 -7%
DA
5
Doliver Advisors
Texas
$426K +$421K +29,825 New
Morgan Stanley
6
Morgan Stanley
New York
$399K +$123K +8,736 +46%
RJA
7
Raymond James & Associates
Florida
$313K +$77.6K +5,493 +33%
WAM
8
Wolverine Asset Management
Illinois
$307K +$270K +19,125 +791%
Goldman Sachs
9
Goldman Sachs
New York
$276K +$273K +19,303 New
LPL Financial
10
LPL Financial
California
$269K -$36.6K -2,590 -12%
Wells Fargo
11
Wells Fargo
California
$256K +$11.1K +783 +5%
SWM
12
Segment Wealth Management
Texas
$206K
Deutsche Bank
13
Deutsche Bank
Germany
$64K +$31.8K +2,250 +100%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$57K
Creative Planning
15
Creative Planning
Kansas
$32K -$11K -782 -26%
U
16
UBS
Switzerland
$30K +$6.08K +430 +25%
BC
17
Bartlett & Co
Ohio
$29K
Bank of America
18
Bank of America
North Carolina
$16K +$1.71K +121 +12%
GT
19
Glenmede Trust
Pennsylvania
$12K
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$4.96K +351 +236%
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$498K -32,967 Closed
TC
22
TFS Capital
Pennsylvania
-$243K -16,114 Closed
Jones Financial Companies
23
Jones Financial Companies
Missouri
-$18K -1,218 Closed
Citigroup
24
Citigroup
New York
-$5K -300 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$4K -250 Closed