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DTF

DTF Tax-Free Income 2028 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.22M +$1.24M +85,190 New
AAM
2
Advisors Asset Management
Colorado
$1.17M -$49.2K -3,379 -4%
GAMC
3
Garner Asset Management Corp
Texas
$1.03M +$21.8K +1,500 +2%
WAM
4
Wolverine Asset Management
Illinois
$969K +$916K +62,953 +1,281%
Bank of America
5
Bank of America
North Carolina
$670K -$42.9K -2,950 -6%
First Trust Advisors
6
First Trust Advisors
Illinois
$665K +$143K +9,807 +27%
CRC
7
Curi RMB Capital
Illinois
$646K +$44.6K +3,067 +7%
Nuveen
8
Nuveen
North Carolina
$645K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$425K +$33.2K +2,284 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$423K -$37.8K -2,600 -8%
Morgan Stanley
11
Morgan Stanley
New York
$420K +$169K +11,637 +66%
RJA
12
Raymond James & Associates
Florida
$368K -$243K -16,670 -39%
DA
13
Doliver Advisors
Texas
$255K +$67.7K +4,651 +35%
LCM
14
Landscape Capital Management
New Jersey
$203K +$206K +14,183 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$186K +$189K +13,000 New
DHFB
16
Dixon Hubard Feinour & Brown
Virginia
$172K
LPL Financial
17
LPL Financial
California
$165K +$168K +11,559 New
Wells Fargo
18
Wells Fargo
California
$151K +$26.9K +1,851 +21%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$119K
UBS Group
20
UBS Group
Switzerland
$103K -$177K -12,171 -63%
IWA
21
IBEX Wealth Advisors
New Jersey
$88K +$90.3K +6,208 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$50K +$50.9K +3,500 New
IA
23
IFP Advisors
Florida
$47K
BC
24
Bartlett & Co
Ohio
$29K
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$10K