DTF Tax-Free Income 2028 TerDTF
13F holders, Q4 2025 (December 31)33holders +5
5new positions
2sold out
$11.37avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding DTF Tax-Free Income 2028 Ter (DTF) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($10.5M), Focus Partners Wealth ($5.5M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $463K |
| Exits | 2 | $5.3M |
All 13F filers, Q3 2025 → Q4 2025: 555,310 shares bought and 544,504 shares sold, net +10,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Sit Investment Associates Inc. | 0.21% | No change | 920,582 | $10.5M |
| Focus Partners Wealth | 0.01% | Add +2687.3% | 480,856 | $5.5M |
| Almitas Capital LLC | 0.89% | No change | 350,940 | $4.0M |
| Beverly Hills Private Wealth, LLC | 0.66% | Add +8.5% | 334,925 | $3.8M |
| Hara Capital LLC | 1.83% | Add +4.7% | 288,189 | $3.3M |
| Seven Mile Advisory | 0.25% | No change | 126,477 | $1.4M |
| 1607 Capital Partners, LLC | 0.07% | Reduce -17.3% | 95,629 | $1.1M |
| Morgan Stanley | 0.00% | Add +1.9% | 80,712 | $922K |
| City of London Investment Management Co. Ltd. | 0.06% | No change | 71,012 | $811K |
| Rivernorth Capital Management, LLC | 0.03% | Reduce -41.2% | 62,411 | $713K |
| Avise Financial Cooperative, Inc. | 0.49% | — | 47,027 | $537K |
| Karpus Management, Inc. | 0.01% | Add +82.3% | 21,031 | $240K |
| Basepoint Wealth LLC | 0.14% | Add +0.9% | 19,638 | $224K |
| Susquehanna International Group, LLP | 0.00% | Add +4.3% | 19,492 | $223K |
| Corps Capital Advisors, LLC | 0.22% | No change | 19,000 | $217K |
| Sanctuary Advisors, LLC | 0.00% | No change | 18,422 | $210K |
| LPL Financial LLC | 0.00% | New | 17,831 | $204K |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 17,541 | $200K |
| Nuveen, LLC | 0.00% | No change | 16,077 | $184K |
| Savvy Advisors, Inc. | 0.01% | New | 14,545 | $166K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 14,545 | $166K |
| Closed-End Fund Advisors, Inc. | 0.10% | — | 14,433 | $165K |
| Melfa Wealth Management, Inc. | 0.07% | Reduce -23.7% | 10,939 | $125K |
| Garner Asset Management Corp | 0.03% | New | 6,154 | $70K |
| Centennial Bank | 0.01% | No change | 1,500 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,250 | $14K |
| WFA of San Diego, LLC | 0.01% | No change | 1,000 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.4% | 807 | $9K |
| Cedar Wealth Management, LLC | 0.00% | New | 732 | $8K |
| UBS Group AG | 0.00% | Reduce -93.9% | 597 | $7K |
| Wells Fargo & Company | 0.00% | No change | 501 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 400 | $5K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 13,080 | $0 |
"% 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.