GREENFIELD, MA
DTF TAX-FREE INCOME 2028 TERM FUND INCDTF— Latest position per institution from SEC 13F filings
15
Institutional holders
4.92M
Total shares held
43.03M
Estimated value
245.80K
Avg. position size
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
1.12M
Value
12.90K
Filed
Jun 30, 2026
ATLAS WEALTH LLC
CIK 1964106
Shares
532.09K
Value
5.88M
Filed
Jun 30, 2024
RELATIVE VALUE PARTNERS GROUP, LLC
CIK 1649910
Shares
523.99K
Value
5.69M
Filed
Mar 31, 2024
NORTHCOAST ASSET MANAGEMENT LLC
CIK 1665198
Shares
466.94K
Value
5.34M
Filed
Sep 30, 2025
FOCUS PARTNERS WEALTH
CIK 1542153
Shares
425.40K
Value
4.91M
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
355.09K
Value
4.10M
Filed
Jun 30, 2026
BEVERLY HILLS PRIVATE WEALTH, LLC
CIK 1965710
Shares
335.92K
Value
3.88M
Filed
Jun 30, 2026
HARA CAPITAL LLC
CIK 2010015
Shares
307.69K
Value
3.55M
Filed
Jun 30, 2026
ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795
Shares
172.34K
Value
1.89M
Filed
Mar 31, 2023
SEVEN MILE ADVISORY
CIK 1987932
Shares
126.48K
Value
1.44M
Filed
Dec 31, 2025
MORGAN STANLEY
CIK 895421
Shares
79.78K
Value
921.42K
Filed
Jun 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
71.01K
Value
820.19K
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
65.26K
Value
753.73K
Filed
Jun 30, 2026
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
64.09K
Value
740.25K
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
61.90K
Value
714.88K
Filed
Jun 30, 2026
LOGAN STONE CAPITAL, LLC
CIK 1535521
Shares
60.98K
Value
687.30K
Filed
Sep 30, 2024
AVISE FINANCIAL COOPERATIVE, INC.
CIK 2013342
Shares
46.93K
Value
542.09K
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
36.41K
Value
416.84K
Filed
Mar 31, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
35.05K
Value
393.05K
Filed
Dec 31, 2024
PNC FINANCIAL SERVICES GROUP, INC.
CIK 713676
Shares
31.95K
Value
340.93K
Filed
Sep 30, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 769317 | 1.12M | 12.90K | Jun 30, 2026 |
| 2 | ATLAS WEALTH LLC | 1964106 | 532.09K | 5.88M | Jun 30, 2024 |
| 3 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 523.99K | 5.69M | Mar 31, 2024 |
| 4 | NORTHCOAST ASSET MANAGEMENT LLC | 1665198 | 466.94K | 5.34M | Sep 30, 2025 |
| 5 | FOCUS PARTNERS WEALTH | 1542153 | 425.40K | 4.91M | Jun 30, 2026 |
| 6 | ALMITAS CAPITAL LLC | 1596468 | 355.09K | 4.10M | Jun 30, 2026 |
| 7 | BEVERLY HILLS PRIVATE WEALTH, LLC | 1965710 | 335.92K | 3.88M | Jun 30, 2026 |
| 8 | HARA CAPITAL LLC | 2010015 | 307.69K | 3.55M | Jun 30, 2026 |
| 9 | ROBINSON CAPITAL MANAGEMENT, LLC | 1599795 | 172.34K | 1.89M | Mar 31, 2023 |
| 10 | SEVEN MILE ADVISORY | 1987932 | 126.48K | 1.44M | Dec 31, 2025 |
| 11 | MORGAN STANLEY | 895421 | 79.78K | 921.42K | Jun 30, 2026 |
| 12 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 71.01K | 820.19K | Jun 30, 2026 |
| 13 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 65.26K | 753.73K | Jun 30, 2026 |
| 14 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 64.09K | 740.25K | Jun 30, 2026 |
| 15 | LPL FINANCIAL LLC | 1403438 | 61.90K | 714.88K | Jun 30, 2026 |
| 16 | LOGAN STONE CAPITAL, LLC | 1535521 | 60.98K | 687.30K | Sep 30, 2024 |
| 17 | AVISE FINANCIAL COOPERATIVE, INC. | 2013342 | 46.93K | 542.09K | Jun 30, 2026 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 36.41K | 416.84K | Mar 31, 2026 |
| 19 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 35.05K | 393.05K | Dec 31, 2024 |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | 31.95K | 340.93K | Sep 30, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.