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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 2026-03-31, 2,950,995 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
31
13F filers
31
New
3
Added
12
Reduced
4
Sold out
5
Shares held by filers
2,950,995

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC923,460$10.6M0.21%+2,87813F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth450,151$5.36M0.01%-30,70513F-HRTimelineGroup
Almitas Capital LLC355,089$4.07M0.92%+4,14913F-HRTimeline
Beverly Hills Private Wealth, LLC336,342$3.85M0.64%+1,41713F-HRTimeline
Hara Capital LLC303,989$3.48M1.74%+15,80013F-HRTimeline
1607 Capital Partners, LLC105,609$1.21M0.09%+9,98013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY82,776$948K<0.01%+2,06413F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…71,012$813K0.06%013F-HRTimeline
Avise Financial Cooperative, Inc.47,028$538K0.45%+113F-HRTimeline
LPL Financial LLC37,283$427K<0.01%+19,45213F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC36,405$417K0.02%-26,00613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,483$315K<0.01%+7,99113F-HRTimelineGroup
Basepoint Wealth LLC19,806$227K0.13%+16813F-HRTimeline
Karpus Management, Inc.19,211$220K0.01%-1,82013F-HRTimeline
Corps Capital Advisors, LLC19,000$218K0.19%013F-HRTimeline
Sanctuary Advisors, LLC18,300$210K<0.01%-12213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,541$201K<0.01%013F-HRTimelineGroup
Nuveen, LLCin group TIAA16,077$184K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.14,545$167K<0.01%013F-HRTimeline
Closed-End Fund Advisors, Inc.14,433$165K0.17%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.13,654$156K0.05%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.10,939$125K0.07%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …3,232$37K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,620$18.6K<0.01%+81313F-HRTimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/1,500$17.2K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,358$15.5K<0.01%+76113F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,250$14.3K<0.01%013F-HRTimeline
WFA of San Diego, LLC1,000$11.4K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN501$5.74K<0.01%013F-HR/ATimelineGroup
Prestige Wealth Management Group LLC400$4.58K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$11<0.01%new13F-HRTimelineGroup