Dupree NC Tax Free IncomeNTFIX

13F holders, Q4 2025 (December 31)
1holders
1new positions
0sold out
$10.75avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Dupree NC Tax Free Income (NTFIX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holder was Central Bank & Trust Co. ($201K).

Company
Dupree NC Tax Free Income
CUSIP
266155704
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$201K
Exits0$0

All 13F filers, Q2 2025 → Q4 2025: 18,681 shares bought, net +18,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Central Bank & Trust Co. 0.03% New 18,681 $201K

"% of holder's portfolio" is NTFIX's weight in each manager's 13F, not the share of Dupree NC Tax Free Income the manager owns.