DTF TAX-FREE INCOME 2028 TER (DTF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
30
Reporting holders
$24.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Focus Partners Wealth | $4.9M | 425,402 | 0.01% | 6q | -5.5%-$285.9K |
| Almitas Capital LLC | $4.1M | 355,089 | 0.98% | 15q | HELD |
| Beverly Hills Private Wealth, LLC | $3.9M | 335,921 | 0.74% | 10q | HELD |
| Hara Capital LLC | $3.6M | 307,689 | 1.87% | 11q | +1.2%+$42.7K |
| MORGAN STANLEY | $921.4K | 79,776 | 0.00% | 35q | -3.6%-$34.7K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $820.2K | 71,012 | 0.05% | 18q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $753.7K | 65,258 | 0.23% | 2q | +377.9%+$596.0K |
| 1607 Capital Partners, LLC | $740.3K | 64,091 | 0.06% | 31q | -39.3%-$479.5K |
| LPL Financial LLC | $714.9K | 61,895 | 0.00% | 3q | +66.0%+$284.3K |
| Avise Financial Cooperative, Inc. | $542.1K | 46,934 | 0.38% | 3q | HELD |
| 49 WEALTH MANAGEMENT, LLC | $515.5K | 44,630 | 0.05% | new | NEW |
| Corient Private Wealth LP | $405.2K | 35,082 | 0.00% | 14q | +100.0%+$202.6K |
| ALONGSIDE, LLC | $257.7K | 22,315 | 0.05% | new | NEW |
| Basepoint Wealth LLC | $224.9K | 19,472 | 0.13% | 19q | -1.7%-$3.9K |
| Karpus Management, Inc. | $221.9K | 19,211 | 0.01% | 4q | HELD |
| Corps Capital Advisors, LLC | $219.4K | 19,000 | 0.18% | 7q | HELD |
| Nuveen, LLC | $185.7K | 16,077 | 0.00% | 6q | HELD |
| Closed-End Fund Advisors, Inc. | $184.5K | 15,976 | 0.18% | 3q | +10.7%+$17.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175.8K | 15,223 | 0.00% | 7q | -44.6%-$141.6K |
| Savvy Advisors, Inc. | $168.0K | 14,545 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $154.8K | 13,404 | 0.00% | new | NEW |
| MELFA WEALTH MANAGEMENT, INC. | $126.3K | 10,939 | 0.07% | 15q | HELD |
| Sanctuary Advisors, LLC | $115.5K | 10,000 | 0.00% | 9q | -45.4%-$95.9K |
| Financial Gravity Companies, Inc. | $37.3K | 3,232 | 0.01% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $18.8K | 1,626 | 0.00% | 26q | HELD |
| Centennial Bank/AR/ | $17.3K | 1,500 | 0.01% | 15q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $14.4K | 1,250 | 0.00% | 3q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $12.9K | 1,116,707 | 0.24% | 7q | +20.9%+$2.2K |
| WELLS FARGO & COMPANY/MN | $5.8K | 501 | 0.00% | 31q | -50.0%-$5.8K |
| Prestige Wealth Management Group LLC | $4.6K | 400 | 0.00% | 31q | HELD |
| UBS Group AG | $3.8K | 333 | 0.00% | 12q | -75.5%-$11.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $24.0M | 2,077,783 | 3 | 5 | 8 | 0.0% |
| Q1 2026 | 30 | $23.4M | 2,028,036 | 3 | 10 | 5 | 0.0% |
| Q4 2025 | 31 | $24.8M | 2,172,154 | 5 | 8 | 7 | 0.0% |
| Q3 2025 | 27 | $28.2M | 2,464,789 | 2 | 6 | 7 | 0.0% |
| Q2 2025 | 27 | $22.0M | 1,963,361 | 2 | 8 | 4 | 0.0% |
| Q1 2025 | 24 | $21.7M | 1,932,839 | 2 | 4 | 9 | 0.0% |
| Q4 2024 | 28 | $28.6M | 2,547,124 | 2 | 4 | 11 | 0.0% |
| Q3 2024 | 27 | $30.1M | 2,667,900 | 3 | 4 | 9 | 0.0% |
| Q2 2024 | 30 | $31.1M | 2,829,909 | 4 | 6 | 6 | 0.0% |
| Q1 2024 | 26 | $32.9M | 3,057,170 | 2 | 5 | 7 | 0.0% |
| Q4 2023 | 25 | $32.0M | 2,977,832 | 4 | 7 | 4 | 0.0% |
| Q3 2023 | 29 | $30.0M | 2,807,320 | 2 | 8 | 6 | 0.0% |
| Q2 2023 | 28 | $28.6M | 2,648,870 | 2 | 5 | 10 | 0.0% |
| Q1 2023 | 28 | $29.1M | 2,626,149 | 3 | 9 | 6 | 0.0% |
| Q4 2022 | 26 | $26.2M | 2,400,953 | 5 | 4 | 6 | 0.0% |
| Q3 2022 | 26 | $29.7M | 2,676,851 | 0 | 6 | 7 | 0.0% |
| Q2 2022 | 33 | $33.1M | 2,796,012 | 4 | 7 | 9 | 0.0% |
| Q1 2022 | 30 | $41.7M | 3,207,418 | 5 | 7 | 8 | 0.0% |
| Q4 2021 | 33 | $46.3M | 3,242,524 | 4 | 7 | 6 | 0.0% |
| Q3 2021 | 27 | $45.0M | 3,114,012 | 0 | 6 | 9 | 0.0% |
| Q2 2021 | 28 | $46.1M | 3,070,183 | 2 | 9 | 5 | 0.0% |
| Q1 2021 | 29 | $44.0M | 3,067,412 | 2 | 6 | 11 | 0.0% |
| Q4 2020 | 31 | $64.8M | 4,346,283 | 5 | 6 | 10 | 0.0% |
| Q3 2020 | 28 | $60.1M | 4,164,076 | 2 | 5 | 7 | 0.0% |
| Q2 2020 | 30 | $59.1M | 4,150,970 | 6 | 5 | 6 | 0.0% |
| Q1 2020 | 25 | $55.8M | 3,996,539 | 0 | 5 | 10 | 0.0% |
| Q4 2019 | 27 | $56.5M | 3,815,380 | 2 | 6 | 7 | 0.0% |
| Q3 2019 | 30 | $51.5M | 3,561,593 | 2 | 12 | 7 | 0.0% |
| Q2 2019 | 33 | $45.8M | 3,309,769 | 6 | 6 | 12 | 0.0% |
| Q1 2019 | 29 | $37.0M | 2,797,370 | 2 | 11 | 9 | 0.0% |
| Q4 2018 | 31 | $30.5M | 2,462,161 | 0 | 0 | 1 | 0.0% |