DTF Tax-Free Income 2028 TerDTF
13F holders, Q1 2026 (March 31)31holders −2
3new positions
5sold out
$11.52avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding DTF Tax-Free Income 2028 Ter (DTF) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($10.6M), Focus Partners Wealth ($5.4M) and Almitas Capital LLC ($4.1M).
- Company
- DTF Tax-Free Income 2028 Ter
- CUSIP
- 23334J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $193K |
| Exits | 5 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 82,361 shares bought and 219,641 shares sold, net −137,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Sit Investment Associates Inc. | 0.21% | Add +0.3% | 923,460 | $10.6M |
| Focus Partners Wealth | 0.01% | Reduce -6.4% | 450,151 | $5.4M |
| Almitas Capital LLC | 0.92% | Add +1.2% | 355,089 | $4.1M |
| Beverly Hills Private Wealth, LLC | 0.65% | Add +0.4% | 336,342 | $3.9M |
| Hara Capital LLC | 1.74% | Add +5.5% | 303,989 | $3.5M |
| 1607 Capital Partners, LLC | 0.09% | Add +10.4% | 105,609 | $1.2M |
| Morgan Stanley | 0.00% | Add +2.6% | 82,776 | $948K |
| City of London Investment Management Co. Ltd. | 0.06% | No change | 71,012 | $813K |
| Avise Financial Cooperative, Inc. | 0.45% | Add +0.0% | 47,028 | $538K |
| LPL Financial LLC | 0.00% | Add +109.1% | 37,283 | $427K |
| Rivernorth Capital Management, LLC | 0.02% | Reduce -41.7% | 36,405 | $417K |
| Susquehanna International Group, LLP | 0.00% | Add +41.0% | 27,483 | $315K |
| Basepoint Wealth LLC | 0.13% | Add +0.9% | 19,806 | $227K |
| Karpus Management, Inc. | 0.01% | Reduce -8.7% | 19,211 | $220K |
| Corps Capital Advisors, LLC | 0.19% | No change | 19,000 | $218K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.7% | 18,300 | $210K |
| Corient Private Wealth LP | 0.00% | No change | 17,541 | $201K |
| Nuveen, LLC | 0.00% | No change | 16,077 | $184K |
| Savvy Advisors, Inc. | 0.00% | No change | 14,545 | $167K |
| Closed-End Fund Advisors, Inc. | 0.17% | No change | 14,433 | $165K |
| Thomas J. Herzfeld Advisors, Inc. | 0.05% | New | 13,654 | $156K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 10,939 | $125K |
| Financial Gravity Asset Management, Inc. | 0.01% | New | 3,232 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +100.7% | 1,620 | $19K |
| Centennial Bank | 0.01% | No change | 1,500 | $17K |
| UBS Group AG | 0.00% | Add +127.5% | 1,358 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,250 | $14K |
| WFA of San Diego, LLC | 0.01% | No change | 1,000 | $11K |
| Wells Fargo & Company | 0.00% | No change | 501 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 400 | $5K |
| FMR LLC | 0.00% | New | 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.