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DTF

DTF Tax-Free Income 2028 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.69M -$30.5K -1,852 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.5M -$1.54M -93,743 -50%
RJA
3
Raymond James & Associates
Florida
$1.32M +$41.4K +2,513 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$871K +$119K +7,237 +16%
Bank of America
5
Bank of America
North Carolina
$795K +$786K +47,742 +4,525%
Nuveen
6
Nuveen
North Carolina
$737K
First Trust Advisors
7
First Trust Advisors
Illinois
$462K +$50K +3,035 +12%
Morgan Stanley
8
Morgan Stanley
New York
$457K -$146K -8,893 -24%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$397K -$366K -22,206 -48%
SWM
10
Segment Wealth Management
Texas
$235K
DWA
11
Douglass Winthrop Advisors
New York
$229K
Wells Fargo
12
Wells Fargo
California
$192K +$45.3K +2,750 +30%
LPL Financial
13
LPL Financial
California
$185K +$189K +11,470 New
VKH
14
Virtu KCG Holdings
New York
$175K +$177K +10,726 New
DHFB
15
Dixon Hubard Feinour & Brown
Virginia
$171K -$19.8K -1,200 -10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$130K
Creative Planning
17
Creative Planning
Kansas
$103K +$57.6K +3,500 +125%
UBS Group
18
UBS Group
Switzerland
$63K +$7.24K +440 +13%
IA
19
IFP Advisors
Florida
$38K
VNA
20
Valley National Advisers
Pennsylvania
$38K
BC
21
Bartlett & Co
Ohio
$33K
AG
22
Advisor Group
Arizona
$24K
MFS
23
MSI Financial Services
Massachusetts
$20K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$17K
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$11K