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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
$2.93M -$245K -15,974 -8%
RJA
2
Raymond James & Associates
Florida
$1.11M +$214K +13,999 +25%
KIM
3
Karpus Investment Management
New York
$1.04M -$541K -35,356 -35%
Morgan Stanley
4
Morgan Stanley
New York
$1.01M +$91.7K +5,987 +10%
AAM
5
Advisors Asset Management
Colorado
$791K -$652K -42,619 -46%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$753K +$154K +10,076 +27%
Nuveen
7
Nuveen
North Carolina
$715K
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$514K
First Trust Advisors
9
First Trust Advisors
Illinois
$378K -$32.9K -2,149 -8%
PCP
10
Proficio Capital Partners
Massachusetts
$276K +$136K +8,864 +103%
LPL Financial
11
LPL Financial
California
$238K +$612 +40 +0.3%
SWM
12
Segment Wealth Management
Texas
$228K
DHFB
13
Dixon Hubard Feinour & Brown
Virginia
$194K
WAM
14
Wolverine Asset Management
Illinois
$181K +$83.9K +5,481 +91%
Wells Fargo
15
Wells Fargo
California
$163K -$25.1K -1,641 -14%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$126K +$91.9K +6,000 +300%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$121K +$52K +3,396 +80%
UBS Group
18
UBS Group
Switzerland
$54K +$29.5K +1,926 +128%
VNA
19
Valley National Advisers
Pennsylvania
$37K +$35.8K +2,339 New
BC
20
Bartlett & Co
Ohio
$32K
Creative Planning
21
Creative Planning
Kansas
$28K
AIG
22
American International Group
New York
$24K +$23K +1,500 New
MFS
23
MSI Financial Services
Massachusetts
$19K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$16K +$15.7K +1,025 New
GT
25
Glenmede Trust
Pennsylvania
$14K