DTF institutional holders

DTF TAX-FREE INCOME 2028 TER · 13F, 2026Q2

Managers holding31
Shares held3,154,611
Reported value$36.4m
Quarter flows4 new, 6 added, 10 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
SIT INVESTMENT ASSOCIATES INC1,116,707$12.9m0.2%
Focus Partners Wealth425,402$4.9m0.0%
Almitas Capital LLC355,089$4.1m1.0%
Beverly Hills Private Wealth, LLC335,921$3.9m0.7%
Hara Capital LLC307,689$3.6m1.9%
MORGAN STANLEY79,776$921,4170.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD71,012$820,1890.0%
Thomas J. Herzfeld Advisors, Inc.65,258$753,7300.2%
1607 Capital Partners, LLC64,091$740,2510.1%
LPL Financial LLC61,895$714,8840.0%
Avise Financial Cooperative, Inc.46,934$542,0880.4%
49 WEALTH MANAGEMENT, LLC22,315$257,7380.0%
ALONGSIDE, LLC22,315$257,7380.0%
Basepoint Wealth LLC19,472$224,9000.1%
Karpus Management, Inc.19,211$221,8870.0%
Corps Capital Advisors, LLC19,000$219,4500.2%
Corient Private Wealth LP17,518$202,3330.0%
Nuveen, LLC16,077$185,6890.0%
Closed-End Fund Advisors, Inc.15,976$184,5230.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,223$175,8260.0%
Savvy Advisors, Inc.14,545$167,9950.0%
CITADEL ADVISORS LLC13,404$154,8160.0%
MELFA WEALTH MANAGEMENT, INC.10,939$126,3480.1%
Sanctuary Advisors, LLC10,000$115,5000.0%
Financial Gravity Companies, Inc.3,232$37,3300.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("DTF"). DTF price history · All 13F data

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