DTF Tax-Free Income 2028 TerDTF
13F holders, Q4 2024 (December 31)30holders
3new positions
4sold out
$11.22avg. 13F price*
At the end of Q4 2024, 30 institutions reported holding DTF Tax-Free Income 2028 Ter (DTF) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Sit Investment Associates Inc. ($6.9M), NorthCoast Asset Management LLC ($5.6M) and Almitas Capital LLC ($3.6M).
- Company
- DTF Tax-Free Income 2028 Ter
- CUSIP
- 23334J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.2M |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 802,930 shares bought and 694,688 shares sold, net +108,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Sit Investment Associates Inc. | 0.16% | New | 619,371 | $6.9M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -4.0% | 495,416 | $5.6M |
| Almitas Capital LLC | 0.80% | Reduce -1.5% | 322,432 | $3.6M |
| Beverly Hills Private Wealth, LLC | 0.57% | Add +146.7% | 248,947 | $2.8M |
| Hara Capital LLC | 1.75% | Reduce -35.0% | 246,165 | $2.8M |
| Rivernorth Capital Management, LLC | 0.12% | Reduce -50.0% | 215,348 | $2.4M |
| 1607 Capital Partners, LLC | 0.19% | Reduce -33.7% | 210,636 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -10.9% | 102,784 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -18.5% | 92,393 | $1.0M |
| City of London Investment Management Co. Ltd. | 0.08% | No change | 71,012 | $796K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -69.0% | 35,047 | $393K |
| Thrivent Financial for Lutherans | 0.00% | No change | 27,326 | $306K |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,688 | $288K |
| Susquehanna International Group, LLP | 0.00% | New | 22,095 | $248K |
| Corps Capital Advisors, LLC | 0.22% | — | 19,000 | $213K |
| Basepoint Wealth LLC | 0.17% | Add +0.4% | 18,973 | $213K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -19.5% | 18,619 | $210K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +20.4% | 14,780 | $166K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 14,545 | $163K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 14,339 | $161K |
| GWN Securities Inc. | 0.04% | — | 13,800 | $155K |
| UBS Group AG | 0.00% | Add +1806.4% | 8,064 | $90K |
| Financial Gravity Companies, Inc. | 0.01% | New | 3,232 | $36K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.2% | 1,545 | $17K |
| Centennial Bank | 0.01% | Reduce -50.0% | 1,500 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -32.1% | 501 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 400 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 277 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 33 | $375 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 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.