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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
$3.96M -$26.4K -1,820 -0.7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.52M +$148K +10,200 +6%
Nuveen
3
Nuveen
North Carolina
$927K +$66.8K +4,600 +8%
First Trust Advisors
4
First Trust Advisors
Illinois
$771K +$46.6K +3,209 +7%
Morgan Stanley
5
Morgan Stanley
New York
$701K +$119K +8,186 +21%
RJA
6
Raymond James & Associates
Florida
$695K +$245K +16,864 +56%
AAM
7
Advisors Asset Management
Colorado
$511K +$502K +34,518 New
DA
8
Doliver Advisors
Texas
$339K -$452K -31,097 -58%
FM
9
Foster & Motley
Ohio
$334K -$20.5K -1,411 -6%
Goldman Sachs
10
Goldman Sachs
New York
$287K +$1.93K +133 +0.7%
LPL Financial
11
LPL Financial
California
$264K -$63.3K -4,356 -20%
AQR Capital Management
12
AQR Capital Management
Connecticut
$234K +$73.8K +5,080 +47%
SWM
13
Segment Wealth Management
Texas
$213K
Wells Fargo
14
Wells Fargo
California
$182K -$33.4K -2,297 -16%
WAM
15
Wolverine Asset Management
Illinois
$178K -$509K -35,004 -74%
AllianceBernstein
16
AllianceBernstein
Tennessee
$66K +$65K +4,475 New
NSIM
17
North Star Investment Management
Illinois
$65K +$63.4K +4,365 New
BC
18
Bartlett & Co
Ohio
$30K
Creative Planning
19
Creative Planning
Kansas
$27K -$6.63K -456 -20%
M&T Bank
20
M&T Bank
New York
$22K
U
21
UBS
Switzerland
$22K
Bank of America
22
Bank of America
North Carolina
$15K -$29 -2 -0.2%
GT
23
Glenmede Trust
Pennsylvania
$13K
VKH
24
Virtu KCG Holdings
New York
-$222K -15,818 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$11K -800 Closed