DTF Tax-Free Income 2028 TerDTF
13F holders, Q2 2024 (June 30)32holders +4
4new positions
2sold out
$10.98avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding DTF Tax-Free Income 2028 Ter (DTF) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Atlas Wealth LLC ($5.9M), Rivernorth Capital Management, LLC ($4.7M) and Hara Capital LLC ($4.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.0M |
| Exits | 2 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 592,919 shares bought and 612,046 shares sold, net −19,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Atlas Wealth LLC | 1.04% | New | 532,093 | $5.9M |
| Rivernorth Capital Management, LLC | 0.22% | No change | 430,976 | $4.7M |
| Hara Capital LLC | 2.54% | Reduce -0.7% | 362,231 | $4.0M |
| 1607 Capital Partners, LLC | 0.35% | Reduce -7.3% | 353,601 | $3.9M |
| Almitas Capital LLC | 1.62% | Add +1.2% | 353,247 | $3.9M |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 171,560 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 120,147 | $1.3M |
| Morgan Stanley | 0.00% | Add +6.2% | 119,797 | $1.3M |
| Logan Stone Capital, LLC | 0.23% | Reduce -18.6% | 79,979 | $877K |
| City of London Investment Management Co. Ltd. | 0.07% | No change | 71,012 | $778K |
| Beverly Hills Private Wealth, LLC | 0.14% | Add +105.2% | 58,502 | $641K |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,688 | $282K |
| Wolverine Asset Management LLC | 0.02% | Reduce -54.1% | 21,264 | $233K |
| Fort Point Capital Partners LLC | 0.03% | Add +12.1% | 21,100 | $231K |
| Sanctuary Advisors, LLC | 0.00% | — | 20,119 | $216K |
| Basepoint Wealth LLC | 0.16% | Add +0.6% | 18,795 | $206K |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.1% | 18,428 | $202K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -43.2% | 18,038 | $198K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 14,545 | $159K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 14,339 | $157K |
| Susquehanna International Group, LLP | 0.00% | New | 11,988 | $131K |
| Garner Asset Management Corp | 0.04% | No change | 10,654 | $117K |
| Centennial Bank | 0.02% | No change | 3,000 | $33K |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 2,245 | $25K |
| Royal Bank of Canada | 0.00% | No change | 1,450 | $16K |
| UBS Group AG | 0.00% | Add +324.0% | 1,412 | $15K |
| WFA of San Diego, LLC | 0.01% | — | 1,000 | $11K |
| Wells Fargo & Company | 0.00% | No change | 738 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 445 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 400 | $4K |
| Great Lakes Retirement, Inc. | 0.00% | New | 197 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $11 |
"% 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.