DTFDTF TAX-FREE INCOME 2028 TER
CUSIP 23334J107 · Yahoo Finance ↗ · Google Finance ↗
Dtf Tax-Free Income 2028 Ter (DTF) has 31 institutional holders in Filings Flow’s 13F database, together reporting 2.95M shares worth $23M as of Q1 2026. The largest reported holders are Focus Partners Wealth, Northcoast Asset Management LLC, and Almitas Capital LLC.
Institutional Holders
31
Q1 2026
Reported Value
$23M
Ticker
DTF
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Hara Capital LLC$200M AUM | 1.74% | $3M | 304.0K | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 0.92% | $4M | 355.1K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.64% | $4M | 336.3K | Q1 2026OLDER |
| Avise Financial Cooperative, Inc.$121M AUM | 0.45% | $538,471 | 47.0K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.25% | $1M | 126.5K | Q4 2025OLDER |
| Corps Capital Advisors, LLC$115M AUM | 0.19% | $217,550 | 19.0K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 0.13% | $226,779 | 19.8K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.09% | $1M | 105.6K | Q1 2026OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.07% | $125,254 | 10.9K | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.06% | $813,087 | 71.0K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.05% | $156,338 | 13.7K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.03% | $70,284 | 6.2K | Q4 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $416,837 | 36.4K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.02% | $5M | 466.9K | Q3 2025OLDER |
| WFA of San Diego, LLC$125M AUM | 0.01% | $11,450 | 1.0K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $219,966 | 19.2K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.01% | $37,006 | 3.2K | Q1 2026OLDER |
| Centennial Bank/AR/$279M AUM | 0.01% | $17,175 | 1.5K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.01% | $5M | 450.2K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.00% | $166,540 | 14.5K | Q1 2026OLDER |
| Cedar Wealth Management, LLC$344M AUM | 0.00% | $8,359 | 732 | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $14,313 | 1.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $166,104 | 14.5K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $209,535 | 18.3K | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $4,580 | 400 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $200,844 | 17.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $426,889 | 37.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $921,737 | 80.7K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $184,082 | 16.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $314,680 | 27.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $18,560 | 1.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,166 | 277 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,549 | 1.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5,738 | 501 | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $11 | 1 | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | — | $0 | 13.1K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.