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DTF

DTF Tax-Free Income 2028 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$5.82M +$5.78M +516,308 New
RCM
2
Rivernorth Capital Management
Florida
$4.86M
HC
3
Hara Capital
Washington
$4.27M +$187K +16,688 +5%
AC
4
Almitas Capital
California
$3.69M -$290K -25,873 -7%
1CP
5
1607 Capital Partners
Virginia
$3.58M -$402K -35,900 -10%
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.3M -$630K -56,226 -33%
Morgan Stanley
7
Morgan Stanley
New York
$1.28M -$71.7K -6,404 -5%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.28M -$78.4K -7,000 -6%
BHPW
9
Beverly Hills Private Wealth
California
$1.14M +$475K +42,431 +73%
COLIM
10
City of London Investment Management
United Kingdom
$800K
LSC
11
Logan Stone Capital
Illinois
$687K -$213K -18,994 -24%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$308K +$306K +27,326 New
Nuveen
13
Nuveen
North Carolina
$290K
SA
14
Sanctuary Advisors
Indiana
$260K +$33.6K +3,000 +15%
BW
15
Basepoint Wealth
Iowa
$213K +$1.13K +101 +0.5%
VF
16
Virtu Financial
New York
$207K +$205K +18,347 New
ACA
17
Aptus Capital Advisors
Alabama
$164K
MWM
18
Melfa Wealth Management
Massachusetts
$162K
JWCA
19
J.W. Cole Advisors
Florida
$138K +$138K +12,280 New
GAMC
20
Garner Asset Management Corp
Texas
$120K
WAM
21
Wolverine Asset Management
Illinois
$54.5K -$184K -16,430 -77%
CB
22
Centennial Bank
Arkansas
$33.8K
Osaic Holdings
23
Osaic Holdings
Arizona
$25.3K
WOSD
24
WFA of San Diego
California
$11.3K
Wells Fargo
25
Wells Fargo
California
$8.31K