# DTF TAX-FREE INCOME 2028 TER (DTF)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/DTF/

- Reporting holders: 31
- Reported value: $38.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SIT INVESTMENT ASSOCIATES INC](https://holderbook.com/funds/769317-sit-investment-associates-inc/) | $12.9M | 1,116,707 | 0.2% | 7 |
| [Focus Partners Wealth](https://holderbook.com/funds/1542153-focus-partners-wealth/) | $4.9M | 425,402 | 0.0% | 6 |
| [Almitas Capital LLC](https://holderbook.com/funds/1596468-almitas-capital-llc/) | $4.1M | 355,089 | 1.0% | 15 |
| [Beverly Hills Private Wealth, LLC](https://holderbook.com/funds/1965710-beverly-hills-private-wealth-llc/) | $3.9M | 335,921 | 0.7% | 10 |
| [Hara Capital LLC](https://holderbook.com/funds/2010015-hara-capital-llc/) | $3.6M | 307,689 | 1.9% | 11 |
| [1607 Capital Partners, LLC](https://holderbook.com/funds/1436866-1607-capital-partners-llc/) | $2.2M | 192,273 | 0.1% | 31 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $921.4K | 79,776 | 0.0% | 35 |
| [CITY OF LONDON INVESTMENT MANAGEMENT CO LTD](https://holderbook.com/funds/1034546-city-of-london-investment-management-co-ltd/) | $820.2K | 71,012 | 0.0% | 18 |
| [Thomas J. Herzfeld Advisors, Inc.](https://holderbook.com/funds/1509510-thomas-j-herzfeld-advisors-inc/) | $753.7K | 65,258 | 0.2% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $714.9K | 61,895 | 0.0% | 3 |
| [Avise Financial Cooperative, Inc.](https://holderbook.com/funds/2013342-avise-financial-cooperative-inc/) | $542.1K | 46,934 | 0.4% | 3 |
| [49 WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2022291-49-wealth-management-llc/) | $515.5K | 44,630 | 0.0% | 1 |
| [Corient Private Wealth LP](https://holderbook.com/funds/1948780-corient-private-wealth-lp/) | $405.2K | 35,082 | 0.0% | 14 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $309.6K | 26,808 | 0.0% | 1 |
| [ALONGSIDE, LLC](https://holderbook.com/funds/2113496-alongside-llc/) | $257.7K | 22,315 | 0.0% | 1 |
| [Basepoint Wealth LLC](https://holderbook.com/funds/2088236-basepoint-wealth-llc/) | $224.9K | 19,472 | 0.1% | 19 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $221.9K | 19,211 | 0.0% | 4 |
| [Corps Capital Advisors, LLC](https://holderbook.com/funds/2054234-corps-capital-advisors-llc/) | $219.4K | 19,000 | 0.2% | 7 |
| [Nuveen, LLC](https://holderbook.com/funds/1871926-nuveen-llc/) | $185.7K | 16,077 | 0.0% | 6 |
| [Closed-End Fund Advisors, Inc.](https://holderbook.com/funds/2103520-closed-end-fund-advisors-inc/) | $184.5K | 15,976 | 0.2% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $175.8K | 15,223 | 0.0% | 7 |
| [Savvy Advisors, Inc.](https://holderbook.com/funds/2003633-savvy-advisors-inc/) | $168.0K | 14,545 | 0.0% | 3 |
| [MELFA WEALTH MANAGEMENT, INC.](https://holderbook.com/funds/1962465-melfa-wealth-management-inc/) | $126.3K | 10,939 | 0.1% | 15 |
| [Sanctuary Advisors, LLC](https://holderbook.com/funds/1777271-sanctuary-advisors-llc/) | $115.5K | 10,000 | 0.0% | 9 |
| [Financial Gravity Companies, Inc.](https://holderbook.com/funds/1377167-financial-gravity-companies-inc/) | $37.3K | 3,232 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 31 | $38.5M |
| Q1 2026 | 31 | $34.0M |
| Q4 2025 | 32 | $35.3M |
| Q3 2025 | 28 | $38.7M |
| Q2 2025 | 28 | $32.2M |
| Q1 2025 | 26 | $32.2M |
| Q4 2024 | 30 | $35.8M |
| Q3 2024 | 30 | $30.7M |
| Q2 2024 | 32 | $31.4M |
| Q1 2024 | 28 | $33.2M |
| Q4 2023 | 26 | $34.3M |
| Q3 2023 | 31 | $32.4M |