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DTF DTF TAX-FREE INCOME 2028 TER

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COM (common), issuer CIK 879535

33 managers (33 13F filers) reported a position in DTF shares at 2025-12-31, 3,088,275 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
7
Reduced
6
Sold out
2
Shares held by filers
3,088,275

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC920,582$10.5M0.21%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth480,856$5.49M0.01%+463,60413F-HRTimelineGroup
Almitas Capital LLC350,940$4.01M0.88%013F-HRTimeline
Beverly Hills Private Wealth, LLC334,925$3.82M0.66%+26,32713F-HR/ATimeline
Hara Capital LLC288,189$3.29M1.83%+12,89813F-HRTimeline
SEVEN MILE ADVISORY126,477$1.44M0.25%013F-HRTimeline
1607 Capital Partners, LLC95,629$1.09M0.07%-20,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY80,712$922K<0.01%+1,50113F-HR/ATimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…71,012$811K0.06%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC62,411$713K0.03%-43,65513F-HRTimeline
Avise Financial Cooperative, Inc.47,027$537K0.48%13F-HRTimeline
Karpus Management, Inc.21,031$240K0.01%+9,49613F-HR/ATimeline
Basepoint Wealth LLC19,638$224K0.14%+16713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,492$223K<0.01%+80513F-HRTimelineGroup
Corps Capital Advisors, LLC19,000$217K0.22%013F-HRTimeline
Sanctuary Advisors, LLC18,422$210K<0.01%013F-HRTimeline
LPL Financial LLC17,831$204K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,541$200K<0.01%-1813F-HR/ATimelineGroup
Nuveen, LLCin group TIAA16,077$184K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC14,545$166K<0.01%013F-HRTimeline
Savvy Advisors, Inc.14,545$166K0.01%new13F-HRTimeline
Closed-End Fund Advisors, Inc.14,433$165K0.1%13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.10,939$125K0.07%-3,40013F-HRTimeline
Garner Asset Management Corp6,154$70.3K0.03%new13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/1,500$17.1K0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,250$14.3K<0.01%new13F-HRTimeline
WFA of San Diego, LLC1,000$11.4K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.807$9.22K<0.01%-1,04313F-HRTimelineGroup
Cedar Wealth Management, LLC732$8.36K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG597$6.82K<0.01%-9,17013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN501$5.72K<0.01%013F-HRTimelineGroup
Prestige Wealth Management Group LLC400$4.57K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.13,080$00%013F-HRTimelineValue filed as zero, left out of ratios.