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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 2024-12-31, 2,864,269 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
3
Added
4
Reduced
12
Sold out
4
Shares held by filers
2,864,269

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC619,371$6.95M0.16%new13F-HRTimelineGroup
NorthCoast Asset Management LLC495,416$5.56M0.03%-20,89213F-HR/ATimeline
Almitas Capital LLC322,432$3.62M0.79%-4,94213F-HRTimeline
Beverly Hills Private Wealth, LLC248,947$2.79M0.56%+148,01413F-HRTimeline
Hara Capital LLC246,165$2.76M1.75%-132,75413F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC215,348$2.42M0.12%-215,62813F-HRTimeline
1607 Capital Partners, LLC210,636$2.36M0.19%-107,06513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP102,784$1.15M<0.01%-12,55013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY92,393$1.04M<0.01%-21,00013F-HR/ATimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…71,012$796K0.08%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …35,047$393K<0.01%-78,10013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,326$306K<0.01%013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA25,688$288K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,095$248K<0.01%new13F-HRTimelineGroup
Corps Capital Advisors, LLC19,000$213K0.22%13F-HRTimeline
Basepoint Wealth LLC18,973$213K0.17%+7713F-HRTimeline
Sanctuary Advisors, LLC18,619$210K<0.01%-4,50013F-HRTimeline
J.W. COLE ADVISORS, INC.14,780$166K0.01%+2,50013F-HRTimeline
Aptus Capital Advisors, LLC14,545$163K<0.01%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.14,339$161K0.11%013F-HRTimeline
GWN SECURITIES INC.13,800$155K0.04%13F-HRTimeline
UBS Group AGin group UBS Group AG8,064$90.4K<0.01%+7,64113F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …3,232$36.2K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,545$17.3K<0.01%-70013F-HR/ATimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/1,500$16.8K0.01%-1,50013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN501$5.62K<0.01%-23713F-HRTimelineGroup
Prestige Wealth Management Group LLC400$4.49K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…277$3.11K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC33$375<0.01%013F-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.