DTF Tax-Free Income 2028 TerDTF
13F holders, Q2 2026 (June 30)31holders
2new positions
3sold out
1famous investor
$11.55avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding DTF Tax-Free Income 2028 Ter (DTF) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($12.9M), Focus Partners Wealth ($4.9M) and Almitas Capital LLC ($4.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- DTF Tax-Free Income 2028 Ter
- CUSIP
- 23334J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $413K |
| Exits | 3 | $428K |
All 13F filers, Q1 2026 → Q2 2026: 310,431 shares bought and 129,130 shares sold, net +181,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Sit Investment Associates Inc. | 0.24% | Add +20.9% | 1,116,707 | $12.9M |
| Focus Partners Wealth | 0.01% | Reduce -5.5% | 425,402 | $4.9M |
| Almitas Capital LLC | 0.98% | No change | 355,089 | $4.1M |
| Beverly Hills Private Wealth, LLC | 0.76% | Reduce -0.1% | 335,921 | $3.9M |
| Hara Capital LLC | 1.87% | Add +1.2% | 307,689 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 79,776 | $921K |
| City of London Investment Management Co. Ltd. | 0.05% | No change | 71,012 | $820K |
| Thomas J. Herzfeld Advisors, Inc. | 0.23% | Add +377.9% | 65,258 | $754K |
| 1607 Capital Partners, LLC | 0.06% | Reduce -39.3% | 64,091 | $740K |
| LPL Financial LLC | 0.00% | Add +66.0% | 61,895 | $715K |
| Avise Financial Cooperative, Inc. | 0.39% | Reduce -0.2% | 46,934 | $542K |
| 49 Wealth Management, LLC | 0.05% | New | 22,315 | $258K |
| Alongside, LLC | 0.05% | — | 22,315 | $258K |
| Basepoint Wealth LLC | 0.13% | Reduce -1.7% | 19,472 | $225K |
| Karpus Management, Inc. | 0.01% | No change | 19,211 | $222K |
| Corps Capital Advisors, LLC | 0.18% | No change | 19,000 | $219K |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 17,518 | $202K |
| Nuveen, LLC | 0.00% | No change | 16,077 | $186K |
| Closed-End Fund Advisors, Inc. | 0.18% | Add +10.7% | 15,976 | $185K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.6% | 15,223 | $176K |
| Savvy Advisors, Inc. | 0.00% | No change | 14,545 | $168K |
| Citadel Advisors | 0.00% | New | 13,404 | $155K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 10,939 | $126K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -45.4% | 10,000 | $116K |
| Financial Gravity Companies, Inc. | 0.01% | — | 3,232 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 1,626 | $19K |
| Centennial Bank | 0.01% | No change | 1,500 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,250 | $14K |
| Wells Fargo & Company | 0.00% | No change | 501 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 400 | $5K |
| UBS Group AG | 0.00% | Reduce -75.5% | 333 | $4K |
"% of holder's portfolio" is DTF's weight in each manager's 13F, not the share of DTF Tax-Free Income 2028 Ter the manager owns.