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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
$3.01M +$602K +40,592 +24%
AAM
2
Advisors Asset Management
Colorado
$1.72M -$135K -9,110 -7%
KIM
3
Karpus Investment Management
New York
$981K -$664K -44,705 -39%
Morgan Stanley
4
Morgan Stanley
New York
$916K +$414K +27,896 +77%
Nuveen
5
Nuveen
North Carolina
$897K
RJA
6
Raymond James & Associates
Florida
$739K -$44.7K -3,014 -6%
First Trust Advisors
7
First Trust Advisors
Illinois
$411K -$638 -43 -0.1%
WAM
8
Wolverine Asset Management
Illinois
$265K -$9.75K -657 -3%
LCM
9
Landscape Capital Management
New Jersey
$233K +$241K +16,257 New
SWM
10
Segment Wealth Management
Texas
$206K
DHFB
11
Dixon Hubard Feinour & Brown
Virginia
$174K +$181K +12,165 New
Wells Fargo
12
Wells Fargo
California
$147K -$29.7K -1,999 -16%
UBS Group
13
UBS Group
Switzerland
$45K -$9.82K -662 -17%
BC
14
Bartlett & Co
Ohio
$29K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$21K +$5.94K +400 +36%
Bank of America
16
Bank of America
North Carolina
$14K
GT
17
Glenmede Trust
Pennsylvania
$12K
Goldman Sachs
18
Goldman Sachs
New York
-$294K -19,269 Closed
CRC
19
Curi RMB Capital
Illinois
-$198K -12,972 Closed
FM
20
Foster & Motley
Ohio
-$173K -11,339 Closed
MMG
21
Monetary Management Group
Missouri
-$107K -7,000 Closed
Creative Planning
22
Creative Planning
Kansas
-$58K -3,801 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$40K -2,600 Closed