DTF Tax-Free Income 2028 TerDTF
13F holders, Q1 2024 (March 31)28holders
$10.77avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding DTF Tax-Free Income 2028 Ter (DTF) in their 13F filings. The largest holders were Relative Value Partners Group, LLC ($5.7M), Rivernorth Capital Management, LLC ($4.6M) and 1607 Capital Partners, LLC ($4.1M).
- Company
- DTF Tax-Free Income 2028 Ter
- CUSIP
- 23334J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $667K |
| Exits | 2 | $2.3M |
Ownership 28 holders
| Relative Value Partners Group, LLC | 0.36% | Reduce -0.2% | 523,988 | $5.7M |
| Rivernorth Capital Management, LLC | 0.22% | No change | 430,976 | $4.6M |
| 1607 Capital Partners, LLC | 0.33% | Reduce -31.7% | 381,594 | $4.1M |
| Hara Capital LLC | 2.35% | Add +29.1% | 364,943 | $3.9M |
| Almitas Capital LLC | 1.73% | Reduce -0.6% | 348,973 | $3.8M |
| Corient Private Wealth LP | 0.00% | No change | 171,462 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 120,147 | $1.3M |
| Morgan Stanley | 0.00% | Add +19.0% | 112,781 | $1.2M |
| Logan Stone Capital, LLC | 0.23% | Add +24.1% | 98,206 | $1.1M |
| City of London Investment Management Co. Ltd. | 0.06% | Reduce -47.9% | 71,012 | $763K |
| Wolverine Asset Management LLC | 0.04% | Add +15339.7% | 46,319 | $498K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -15.7% | 31,742 | $341K |
| Beverly Hills Private Wealth, LLC | 0.07% | New | 28,512 | $307K |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,688 | $276K |
| Fort Point Capital Partners LLC | 0.03% | New | 18,831 | $202K |
| Basepoint Wealth LLC | 0.15% | Add +0.6% | 18,688 | $201K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,737 | $158K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 14,545 | $156K |
| Melfa Wealth Management, Inc. | 0.11% | Add +0.3% | 14,339 | $154K |
| Garner Asset Management Corp | 0.04% | No change | 10,654 | $115K |
| Centennial Bank | 0.02% | No change | 3,000 | $32K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 2,129 | $23K |
| Royal Bank of Canada | 0.00% | No change | 1,450 | $16K |
| Wells Fargo & Company | 0.00% | No change | 738 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -58.4% | 445 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 400 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 367 | $4K |
| UBS Group AG | 0.00% | Reduce -83.1% | 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.