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DTF

DTF Tax-Free Income 2028 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.2M +$3.28M +291,117 +47%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$5.53M -$20.8K -1,846 -0.4%
AC
3
Almitas Capital
California
$3.47M -$145K -12,821 -4%
BHPW
4
Beverly Hills Private Wealth
California
$3.43M +$644K +57,141 +23%
HC
5
Hara Capital
Washington
$2.78M +$20.3K +1,800 +0.7%
1CP
6
1607 Capital Partners
Virginia
$1.43M -$942K -83,500 -40%
RCM
7
Rivernorth Capital Management
Florida
$1.3M -$1.12M -98,997 -46%
Morgan Stanley
8
Morgan Stanley
New York
$1.01M -$22.6K -2,000 -2%
COLIM
9
City of London Investment Management
United Kingdom
$796K
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$306K
BW
11
Basepoint Wealth
Iowa
$215K +$1.85K +164 +0.9%
CCA
12
Corps Capital Advisors
Texas
$213K
SA
13
Sanctuary Advisors
Indiana
$207K -$2.22K -197 -1%
Corient Private Wealth
14
Corient Private Wealth
Florida
$197K -$961K -85,225 -83%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$192K -$55.6K -4,934 -22%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$190K +$191K +16,956 New
Nuveen
17
Nuveen
North Carolina
$180K -$108K -9,611 -37%
ACA
18
Aptus Capital Advisors
Alabama
$163K
MWM
19
Melfa Wealth Management
Massachusetts
$161K
UBS Group
20
UBS Group
Switzerland
$115K +$24.8K +2,197 +27%
FGAM
21
Financial Gravity Asset Management
Texas
$36.2K +$36.4K +3,232 New
CB
22
Centennial Bank
Arkansas
$16.8K
Osaic Holdings
23
Osaic Holdings
Arizona
$11.7K -$5.64K -500 -32%
Wells Fargo
24
Wells Fargo
California
$8.99K +$3.39K +301 +60%
PWMG
25
Prestige Wealth Management Group
New Jersey
$4.48K