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DTF — DTF TAX-FREE INCOME 2028 TER

Reported value held$1.49M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$1.09M · 94.01K sh
New / Add / Cut / Exit1 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +11.1% (+9.38K sh)
Institutional value change Up +12.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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

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