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DTF

DTF Tax-Free Income 2028 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$3.78M +$3.78M +269,899 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.25M +$974K +69,600 +77%
Nuveen
3
Nuveen
North Carolina
$814K
DA
4
Doliver Advisors
Texas
$758K +$339K +24,218 +81%
First Trust Advisors
5
First Trust Advisors
Illinois
$686K +$117K +8,388 +21%
WAM
6
Wolverine Asset Management
Illinois
$659K +$357K +25,500 +118%
Morgan Stanley
7
Morgan Stanley
New York
$550K +$158K +11,306 +41%
RJA
8
Raymond James & Associates
Florida
$423K +$115K +8,239 +38%
FM
9
Foster & Motley
Ohio
$336K -$151K -10,800 -31%
LPL Financial
10
LPL Financial
California
$311K +$38.3K +2,735 +14%
Goldman Sachs
11
Goldman Sachs
New York
$270K -$476 -34 -0.2%
VKH
12
Virtu KCG Holdings
New York
$222K +$221K +15,818 New
Wells Fargo
13
Wells Fargo
California
$205K -$46.3K -3,308 -18%
SWM
14
Segment Wealth Management
Texas
$202K
AQR Capital Management
15
AQR Capital Management
Connecticut
$150K +$150K +10,721 New
Creative Planning
16
Creative Planning
Kansas
$32K
BC
17
Bartlett & Co
Ohio
$28K
U
18
UBS
Switzerland
$21K -$9.16K -655 -30%
M&T Bank
19
M&T Bank
New York
$21K +$21K +1,500 New
Bank of America
20
Bank of America
North Carolina
$14K -$1.69K -121 -11%
GT
21
Glenmede Trust
Pennsylvania
$12K
TRCT
22
Tower Research Capital (TRC)
New York
$11K +$4.2K +300 +60%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K -$46.4K -3,315 -83%
Deutsche Bank
24
Deutsche Bank
Germany
-$64K -4,500 Closed