DTF Tax-Free Income 2028 TerDTF
13F holders, Q1 2025 (March 31)26holders −4
1new positions
5sold out
$11.21avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding DTF Tax-Free Income 2028 Ter (DTF) in their 13F filings, down 4 from Q4 2024. 1 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($10.2M), NorthCoast Asset Management LLC ($5.5M) and Almitas Capital LLC ($3.5M).
- Company
- DTF Tax-Free Income 2028 Ter
- CUSIP
- 23334J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $190K |
| Exits | 5 | $714K |
All 13F filers, Q4 2024 → Q1 2025: 369,676 shares bought and 353,681 shares sold, net +15,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Sit Investment Associates Inc. | 0.24% | Add +47.0% | 910,488 | $10.2M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -0.4% | 493,570 | $5.5M |
| Almitas Capital LLC | 1.16% | Reduce -4.0% | 309,611 | $3.5M |
| Beverly Hills Private Wealth, LLC | 0.68% | Add +22.9% | 306,088 | $3.4M |
| Hara Capital LLC | 1.88% | Add +0.7% | 247,965 | $2.8M |
| 1607 Capital Partners, LLC | 0.11% | Reduce -39.6% | 127,136 | $1.4M |
| Rivernorth Capital Management, LLC | 0.07% | Reduce -46.0% | 116,351 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 90,393 | $1.0M |
| City of London Investment Management Co. Ltd. | 0.09% | No change | 71,012 | $796K |
| Thrivent Financial for Lutherans | 0.00% | No change | 27,326 | $306K |
| Basepoint Wealth LLC | 0.17% | Add +0.9% | 19,137 | $215K |
| Corps Capital Advisors, LLC | 0.22% | No change | 19,000 | $213K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.1% | 18,422 | $207K |
| Corient Private Wealth LP | 0.00% | Reduce -82.9% | 17,559 | $197K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.3% | 17,161 | $192K |
| Focus Partners Wealth | 0.00% | New | 16,956 | $190K |
| Nuveen, LLC | 0.00% | — | 16,077 | $180K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 14,545 | $163K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 14,339 | $161K |
| UBS Group AG | 0.00% | Add +27.2% | 10,261 | $115K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 3,232 | $36K |
| Centennial Bank | 0.01% | No change | 1,500 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.4% | 1,045 | $12K |
| Wells Fargo & Company | 0.00% | Add +60.1% | 802 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 400 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 277 | $3K |
"% 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.