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DTF DTF TAX-FREE INCOME 2028 TER

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COM (common), issuer CIK 879535

29 managers (29 13F filers) reported a position in DTF shares at 2025-06-30, 2,881,430 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
2
Added
9
Reduced
5
Sold out
1
Shares held by filers
2,881,430

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC918,069$10.3M0.22%+7,58113F-HRTimelineGroup
NorthCoast Asset Management LLC471,444$5.28M0.02%-22,12613F-HRTimeline
Almitas Capital LLC350,128$3.92M0.99%+40,51713F-HRTimeline
Beverly Hills Private Wealth, LLC313,043$3.5M0.66%+6,95513F-HRTimeline
Hara Capital LLC255,607$2.86M1.77%+7,64213F-HRTimeline
1607 Capital Partners, LLC123,629$1.38M0.11%-3,50713F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC106,066$1.19M0.07%-10,28513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY75,192$841K<0.01%-15,20113F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…71,012$795K0.07%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,488$218K<0.01%+2,32713F-HRTimelineGroup
Basepoint Wealth LLC19,304$216K0.17%+16713F-HRTimeline
Corps Capital Advisors, LLC19,000$213K0.34%013F-HRTimeline
Sanctuary Advisors, LLC18,422$206K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,559$196K<0.01%013F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth17,104$191K<0.01%+14813F-HRTimelineGroup
Nuveen, LLCin group TIAA16,077$180K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,780$165K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC14,545$163K<0.01%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.14,339$160K0.1%013F-HRTimeline
UBS Group AGin group UBS Group AG11,430$128K<0.01%+1,16913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,135$68.7K<0.01%new13F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …3,232$36.2K0.01%13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,847$20.7K<0.01%+80213F-HR/ATimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/1,500$16.8K0.01%013F-HR/ATimelineGroup
WFA of San Diego, LLC1,000$11.2K0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN801$8.97K<0.01%-113F-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.