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DTF DTF TAX-FREE INCOME 2028 TER

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COM (common), issuer CIK 879535

31 managers (31 13F filers) reported a position in DTF shares at 2026-06-30, 3,154,611 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
2
Added
6
Reduced
10
Sold out
3
Shares held by filers
3,154,611

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,116,707$12.9M0.24%+193,24713F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth425,402$4.91M0.01%-24,74913F-HRTimelineGroup
Almitas Capital LLC355,089$4.1M0.98%013F-HRTimeline
Beverly Hills Private Wealth, LLC335,921$3.88M0.75%-42113F-HRTimeline
Hara Capital LLC307,689$3.55M1.87%+3,70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY79,776$921K<0.01%-3,00013F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…71,012$820K0.05%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.65,258$754K0.23%+51,60413F-HRTimeline
1607 Capital Partners, LLC64,091$740K0.06%-41,51813F-HRTimeline
LPL Financial LLC61,895$715K<0.01%+24,61213F-HRTimeline
Avise Financial Cooperative, Inc.46,934$542K0.38%-9413F-HRTimeline
49 WEALTH MANAGEMENT, LLC22,315$258K0.05%new13F-HR/ATimeline
ALONGSIDE, LLC22,315$258K0.05%13F-HRTimeline
Basepoint Wealth LLC19,472$225K0.13%-33413F-HRTimeline
Karpus Management, Inc.19,211$222K0.01%013F-HRTimeline
Corps Capital Advisors, LLC19,000$219K0.18%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,518$202K<0.01%-2313F-HR/ATimelineGroup
Nuveen, LLCin group TIAA16,077$186K<0.01%013F-HRTimelineGroup
Closed-End Fund Advisors, Inc.15,976$185K0.18%+1,54313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,223$176K<0.01%-12,26013F-HRTimelineGroup
Savvy Advisors, Inc.14,545$168K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,404$155K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.10,939$126K0.07%013F-HRTimeline
Sanctuary Advisors, LLC10,000$116K<0.01%-8,30013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …3,232$37.3K0.01%13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,626$18.8K<0.01%+613F-HRTimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/1,500$17.3K0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,250$14.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN501$5.79K<0.01%013F-HRTimelineGroup
Prestige Wealth Management Group LLC400$4.62K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG333$3.85K<0.01%-1,02513F-HRTimelineGroup