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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 2024-09-30, 2,724,227 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
31
13F filers
31
New
5
Added
4
Reduced
9
Sold out
7
Shares held by filers
2,724,227

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
NorthCoast Asset Management LLC516,308$5.82M0.04%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC430,976$4.86M0.23%013F-HR/ATimeline
Hara Capital LLC378,919$4.27M2.66%+16,68813F-HR/ATimeline
Almitas Capital LLC327,374$3.69M1.3%-25,87313F-HRTimeline
1607 Capital Partners, LLC317,701$3.58M0.33%-35,90013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP115,334$1.3M<0.01%-56,22613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY113,393$1.28M<0.01%-6,40413F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …113,147$1.28M<0.01%-7,00013F-HRTimelineGroup
Beverly Hills Private Wealth, LLC100,933$1.14M0.23%+42,43113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…71,012$800K0.07%013F-HRTimeline
Logan Stone Capital, LLC60,985$687K0.17%-18,99413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,326$308K<0.01%new13F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA25,688$290K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC23,119$260K<0.01%+3,00013F-HRTimeline
Basepoint Wealth LLC18,896$213K0.16%+10113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,347$207K0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC14,545$164K<0.01%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.14,339$162K0.11%013F-HRTimeline
J.W. COLE ADVISORS, INC.12,280$138K0.01%new13F-HRTimeline
Garner Asset Management Corp10,654$120K0.05%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,834$54.5K<0.01%-16,43013F-HRTimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/3,000$33.8K0.02%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,245$25.3K<0.01%013F-HRTimelineGroup
WFA of San Diego, LLC1,000$11.3K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN738$8.31K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG423$4.77K<0.01%-98913F-HRTimelineGroup
Prestige Wealth Management Group LLC400$4.51K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…277$3.12K<0.01%-16813F-HRTimeline
Farther Finance Advisors, LLC33$374<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$11<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.