DTF — DTF TAX-FREE INCOME 2028 TER
As of Q2 2026, 4 SEC-registered investment managers reported holding DTF (DTF TAX-FREE INCOME 2028 TER) in their latest 13F filings, with a combined reported value of $1.09M across 94.01K shares. That is +11.1% by share count (+9.38K shares) versus the previous quarter, while reported value moved +12.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DTF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 79.78K | $921.42K | 0.00% | Reduce |
| Citadel Advisors history | 13.40K | $154.82K | 0.00% | New |
| Wells Fargo & Co history | 501 | $5.79K | 0.00% | Hold |
| UBS Group AG history | 333 | $3.85K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 82.78K | $947.79K | 0.00% | Add |
| UBS Group AG history | 1.36K | $15.55K | 0.00% | Add |
| Wells Fargo & Co history | 501 | $5.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $11 | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 80.71K | $921.74K | 0.00% | Add |
| UBS Group AG history | 597 | $6.82K | 0.00% | Reduce |
| Wells Fargo & Co history | 501 | $5.72K | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 79.21K | $905.39K | 0.00% | Add |
| UBS Group AG history | 9.77K | $111.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 501 | $5.72K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 75.19K | $841.40K | 0.00% | Reduce |
| UBS Group AG history | 11.43K | $127.90K | 0.00% | Add |
| Wells Fargo & Co history | 801 | $8.97K | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 90.39K | $1.01M | 0.00% | Reduce |
| UBS Group AG history | 10.26K | $115.03K | 0.00% | Add |
| Wells Fargo & Co history | 802 | $8.99K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 13.40K sh · $154.82K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 1 sh · $11
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 79.78K | 82.78K | 80.71K | 79.21K | 75.19K | 90.39K | 92.39K | 113.39K | 119.80K | 112.78K | 94.78K | 75.13K | 15.13K | 15.60K | 15.10K | 14.80K | 14.57K | 14.57K | 13.57K | 8.65K |
| Citadel Advisors | 13.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 501 | 501 | 501 | 501 | 801 | 802 | 501 | 738 | 738 | 738 | 738 | 500 | 5.26K | 16.86K | 15.88K | 14.97K | 15.52K | 23.13K | 23.13K | 163.74K |
| UBS Group AG | 333 | 1.36K | 597 | 9.77K | 11.43K | 10.26K | 8.06K | 423 | 1.41K | 333 | 1.97K | 678 | — | — | 1.27K | 5.13K | 5.13K | 5.57K | 17.93K | 16.07K |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.44K | 1.20K | 1.20K | 1.50K | 6.71K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 31.95K | 31.95K | 31.95K | 31.95K | 31.95K | 31.95K | 31.95K | 31.95K | 31.95K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details