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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
$1.37M -$124K -8,311 -8%
RJA
2
Raymond James & Associates
Florida
$1.18M +$11K +734 +0.9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$745K -$26.6K -1,783 -3%
Bank of America
4
Bank of America
North Carolina
$682K -$22.7K -1,519 -3%
Nuveen
5
Nuveen
North Carolina
$653K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$552K -$803K -53,824 -58%
First Trust Advisors
7
First Trust Advisors
Illinois
$552K +$147K +9,855 +35%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$447K +$98.2K +6,584 +27%
Morgan Stanley
9
Morgan Stanley
New York
$256K -$154K -10,314 -37%
SWM
10
Segment Wealth Management
Texas
$208K
DWA
11
Douglass Winthrop Advisors
New York
$203K
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$173K +$22.4K +1,500 +14%
Wells Fargo
13
Wells Fargo
California
$155K -$15.6K -1,043 -9%
LPL Financial
14
LPL Financial
California
$152K -$14.6K -980 -9%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$115K
IWA
16
IBEX Wealth Advisors
New Jersey
$109K +$111K +7,411 New
UBS Group
17
UBS Group
Switzerland
$84K +$28.5K +1,907 +49%
IA
18
IFP Advisors
Florida
$33K
BC
19
Bartlett & Co
Ohio
$29K
Creative Planning
20
Creative Planning
Kansas
$26K -$67.3K -4,508 -71%
MFS
21
MSI Financial Services
Massachusetts
$17K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$15K +$15.5K +1,036 New
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$10K
VKH
24
Virtu KCG Holdings
New York
-$175K -10,726 Closed
VNA
25
Valley National Advisers
Pennsylvania
-$38K -2,339 Closed