DTF Tax-Free Income 2028 TerDTF
13F holders, Q3 2025 (September 30)28holders
2new positions
1sold out
$11.43avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding DTF Tax-Free Income 2028 Ter (DTF) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($10.5M), NorthCoast Asset Management LLC ($5.3M) and Almitas 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 1 | $69K |
All 13F filers, Q2 2025 → Q3 2025: 165,358 shares bought and 27,547 shares sold, net +137,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Sit Investment Associates Inc. | 0.21% | Add +0.3% | 920,582 | $10.5M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -1.0% | 466,941 | $5.3M |
| Almitas Capital LLC | 0.92% | Add +0.2% | 350,940 | $4.0M |
| Beverly Hills Private Wealth, LLC | 0.63% | Reduce -1.4% | 308,598 | $3.5M |
| Hara Capital LLC | 1.85% | Add +7.7% | 275,291 | $3.1M |
| Seven Mile Advisory | 0.24% | New | 126,477 | $1.4M |
| 1607 Capital Partners, LLC | 0.10% | Reduce -6.5% | 115,629 | $1.3M |
| Rivernorth Capital Management, LLC | 0.07% | No change | 106,066 | $1.2M |
| Morgan Stanley | 0.00% | Add +5.3% | 79,211 | $905K |
| City of London Investment Management Co. Ltd. | 0.06% | No change | 71,012 | $812K |
| Basepoint Wealth LLC | 0.16% | Add +0.9% | 19,471 | $223K |
| Corps Capital Advisors, LLC | 0.33% | No change | 19,000 | $217K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.1% | 18,687 | $214K |
| Sanctuary Advisors, LLC | 0.00% | No change | 18,422 | $211K |
| Corient Private Wealth LP | 0.00% | No change | 17,559 | $201K |
| Focus Partners Wealth | 0.00% | Add +0.9% | 17,252 | $197K |
| Nuveen, LLC | 0.00% | No change | 16,077 | $184K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 14,545 | $166K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 14,339 | $164K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -11.5% | 13,080 | $150K |
| Karpus Management, Inc. | 0.00% | New | 11,535 | $132K |
| UBS Group AG | 0.00% | Reduce -14.6% | 9,767 | $112K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 1,850 | $21K |
| Centennial Bank | 0.01% | No change | 1,500 | $17K |
| WFA of San Diego, LLC | 0.01% | No change | 1,000 | $11K |
| Wells Fargo & Company | 0.00% | Reduce -37.5% | 501 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 400 | $5K |
| 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.