DTF Tax-Free Income 2028 TerDTF
13F holders, Q2 2025 (June 30)28holders +2
2new positions
1sold out
$11.19avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding DTF Tax-Free Income 2028 Ter (DTF) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($10.3M), NorthCoast Asset Management LLC ($5.3M) and Almitas Capital LLC ($3.9M).
- Company
- DTF Tax-Free Income 2028 Ter
- CUSIP
- 23334J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $234K |
| Exits | 1 | $306K |
All 13F filers, Q1 2025 → Q2 2025: 88,223 shares bought and 78,446 shares sold, net +9,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Sit Investment Associates Inc. | 0.22% | Add +0.8% | 918,069 | $10.3M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -4.5% | 471,444 | $5.3M |
| Almitas Capital LLC | 0.99% | Add +13.1% | 350,128 | $3.9M |
| Beverly Hills Private Wealth, LLC | 0.66% | Add +2.3% | 313,043 | $3.5M |
| Hara Capital LLC | 1.77% | Add +3.1% | 255,607 | $2.9M |
| 1607 Capital Partners, LLC | 0.11% | Reduce -2.8% | 123,629 | $1.4M |
| Rivernorth Capital Management, LLC | 0.07% | Reduce -8.8% | 106,066 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -16.8% | 75,192 | $841K |
| City of London Investment Management Co. Ltd. | 0.07% | No change | 71,012 | $795K |
| Susquehanna International Group, LLP | 0.00% | Add +13.6% | 19,488 | $218K |
| Basepoint Wealth LLC | 0.17% | Add +0.9% | 19,304 | $216K |
| Corps Capital Advisors, LLC | 0.34% | No change | 19,000 | $213K |
| Sanctuary Advisors, LLC | 0.00% | No change | 18,422 | $206K |
| Corient Private Wealth LP | 0.00% | No change | 17,559 | $196K |
| Focus Partners Wealth | 0.00% | Add +0.9% | 17,104 | $191K |
| Nuveen, LLC | 0.00% | No change | 16,077 | $180K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 14,780 | $165K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 14,545 | $163K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 14,339 | $160K |
| UBS Group AG | 0.00% | Add +11.4% | 11,430 | $128K |
| Raymond James Financial Inc. | 0.00% | New | 6,135 | $69K |
| Financial Gravity Companies, Inc. | 0.01% | — | 3,232 | $36K |
| Osaic Holdings, Inc. | 0.00% | Add +76.8% | 1,847 | $21K |
| Centennial Bank | 0.01% | No change | 1,500 | $17K |
| WFA of San Diego, LLC | 0.01% | — | 1,000 | $11K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 801 | $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.