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DTF DTF TAX-FREE INCOME 2028 TER

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COM (common), issuer CIK 879535

27 managers (27 13F filers) reported a position in DTF shares at 2025-03-31, 2,870,653 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
27
13F filers
27
New
1
Added
6
Reduced
9
Sold out
5
Shares held by filers
2,870,653

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC910,488$10.2M0.24%+291,11713F-HRTimelineGroup
NorthCoast Asset Management LLC493,570$5.53M0.03%-1,84613F-HR/ATimeline
Almitas Capital LLC309,611$3.47M1.15%-12,82113F-HRTimeline
Beverly Hills Private Wealth, LLC306,088$3.43M0.68%+57,14113F-HRTimeline
Hara Capital LLC247,965$2.78M1.88%+1,80013F-HRTimeline
1607 Capital Partners, LLC127,136$1.43M0.11%-83,50013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC116,351$1.3M0.07%-98,99713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY90,393$1.01M<0.01%-2,00013F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…71,012$796K0.09%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,326$306K<0.01%013F-HR/ATimelineGroup
Basepoint Wealth LLC19,137$215K0.17%+16413F-HRTimeline
Corps Capital Advisors, LLC19,000$213K0.22%013F-HRTimeline
Sanctuary Advisors, LLC18,422$207K<0.01%-19713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,559$197K<0.01%-85,22513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,161$192K<0.01%-4,93413F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth16,956$190K<0.01%new13F-HR/ATimelineGroup
Nuveen, LLCin group TIAA16,077$180K<0.01%13F-HRTimelineGroup
Aptus Capital Advisors, LLC14,545$163K<0.01%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.14,339$161K0.11%013F-HRTimeline
UBS Group AGin group UBS Group AG10,261$115K<0.01%+2,19713F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …3,232$36.2K0.01%13F-HRTimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/1,500$16.8K0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,045$11.7K<0.01%-50013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN802$8.99K<0.01%+30113F-HRTimelineGroup
Prestige Wealth Management Group LLC400$4.48K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…277$3.1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.