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DTF DTF TAX-FREE INCOME 2028 TER

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COM (common), issuer CIK 879535

28 managers (28 13F filers) reported a position in DTF shares at 2025-09-30, 3,016,009 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
2
Added
7
Reduced
7
Sold out
1
Shares held by filers
3,016,009

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC920,582$10.5M0.21%+2,51313F-HRTimelineGroup
NorthCoast Asset Management LLC466,941$5.34M0.02%-4,50313F-HRTimeline
Almitas Capital LLC350,940$4.01M0.92%+81213F-HR/ATimeline
Beverly Hills Private Wealth, LLC308,598$3.53M0.62%-4,44513F-HRTimeline
Hara Capital LLC275,291$3.15M1.85%+19,68413F-HRTimeline
SEVEN MILE ADVISORY126,477$1.45M0.23%new13F-HRTimeline
1607 Capital Partners, LLC115,629$1.32M0.1%-8,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC106,066$1.21M0.07%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY79,211$905K<0.01%+4,01913F-HR/ATimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…71,012$812K0.06%013F-HRTimeline
Basepoint Wealth LLC19,471$223K0.16%+16713F-HRTimeline
Corps Capital Advisors, LLC19,000$217K0.33%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,687$214K<0.01%-80113F-HRTimelineGroup
Sanctuary Advisors, LLC18,422$211K<0.01%013F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,559$201K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth17,252$197K<0.01%+14813F-HRTimelineGroup
Nuveen, LLCin group TIAA16,077$184K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC14,545$166K<0.01%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.14,339$164K0.1%013F-HRTimeline
J.W. COLE ADVISORS, INC.13,080$150K<0.01%-1,70013F-HRTimeline
Karpus Management, Inc.11,535$132K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG9,767$112K<0.01%-1,66313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,850$21K<0.01%+313F-HRTimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/1,500$17.1K0.01%013F-HRTimelineGroup
WFA of San Diego, LLC1,000$11.4K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN501$5.72K<0.01%-30013F-HRTimelineGroup
Prestige Wealth Management Group LLC400$4.57K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…277$3.17K<0.01%013F-HRTimeline