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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
$3.11M +$5.61K +340 +0.2%
AAM
2
Advisors Asset Management
Colorado
$1.76M +$912K +55,250 +110%
RJA
3
Raymond James & Associates
Florida
$1.32M +$137K +8,298 +12%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$780K +$769K +46,578 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$773K -$24.4K -1,477 -3%
Nuveen
6
Nuveen
North Carolina
$757K
Morgan Stanley
7
Morgan Stanley
New York
$618K -$450K -27,235 -42%
MSL
8
Mackay Shields LLC
New York
$453K +$447K +27,049 New
First Trust Advisors
9
First Trust Advisors
Illinois
$424K +$22.9K +1,388 +6%
SWM
10
Segment Wealth Management
Texas
$241K
DWA
11
Douglass Winthrop Advisors
New York
$235K +$232K +14,050 New
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$196K
Wells Fargo
13
Wells Fargo
California
$151K -$20.2K -1,223 -12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$134K
UBS Group
15
UBS Group
Switzerland
$57K
Creative Planning
16
Creative Planning
Kansas
$47K +$16.6K +1,008 +56%
VNA
17
Valley National Advisers
Pennsylvania
$39K
IA
18
IFP Advisors
Florida
$39K +$38.1K +2,308 New
BC
19
Bartlett & Co
Ohio
$33K
AG
20
Advisor Group
Arizona
$25K +$24.8K +1,500 New
MFS
21
MSI Financial Services
Massachusetts
$20K
Bank of America
22
Bank of America
North Carolina
$18K +$17.4K +1,055 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$17K
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$12K
TRCT
25
Tower Research Capital (TRC)
New York
$6K +$1.67K +101 +43%