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DTF TAX-FREE INCOME 2028 TERM FUND INC (DTF)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
Karpus Management, Inc.
| 658,686 | -23,128 | 7,094,048,000 | 0.22 | |
Hist
| 06/30/2023 |
1607 Capital Partners, LLC
| 561,546 | 0 | 6,047,850,000 | 0.43 | |
Hist
| 06/30/2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
| 418,729 | 100,318 | 4,509,711,000 | 0.23 | |
Hist
| 06/30/2023 |
Atlas Wealth LLC
| 227,797 | 36,115 | 2,503,489,000 | 0.46 | |
Hist
| 06/30/2023 |
Corient Private Wealth LLC
| 171,462 | 171,462 | 1,846,649,000 | 0.00 | |
Hist
| 06/30/2023 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
| 136,353 | -26,271 | 1,468,522,000 | 0.12 | |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 120,147 | 0 | 1,293,983,000 | 0.00 | |
Hist
| 06/30/2023 |
Relative Value Partners Group, LLC
| 117,554 | 98,004 | 1,266,057,000 | 0.08 | |
Hist
| 06/30/2023 |
Almitas Capital LLC
| 62,493 | 36,504 | 690,548,000 | 0.30 | |
Hist
| 06/30/2023 |
PNC FINANCIAL SERVICES GROUP, INC.
| 31,952 | 0 | 344,123,000 | 0.00 | |
Hist
| 06/30/2023 |
Logan Stone Capital, LLC
| 27,946 | 27,946 | 300,978,000 | 0.10 | |
Hist
| 06/30/2023 |
Dakota Wealth Management
| 19,415 | -3,142 | 211,818,000 | 0.02 | |
Hist
| 12/31/2022 |
ROYAL BANK OF CANADA
| 16,514 | 15,064 | 178,000,000 | 0.00 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 15,132 | 34 | 162,972,000 | 0.00 | |
Hist
| 06/30/2023 |
MELFA WEALTH MANAGEMENT, LLC
| 14,084 | 14,084 | 153,649,000 | 0.16 | |
Hist
| 12/31/2022 |
FIRST TRUST ADVISORS LP
| 14,162 | -2,306 | 152,524,000 | 0.00 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 5,265 | -11,591 | 56,701,000 | 0.00 | |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 2,129 | -285 | 22,929,000 | | |
Hist
| 06/30/2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
| 2,000 | 0 | 21,540,000 | 0.00 | |
Hist
| 06/30/2023 |
Thomas J. Herzfeld Advisors, Inc.
| 1,500 | 1,500 | 16,155,000 | | |
Hist
| 06/30/2023 |
Accel Wealth Management
| 1,122 | 0 | 12,244,000 | 0.01 | |
Hist
| 12/31/2022 |
WFA of San Diego, LLC
| 1,000 | 0 | 10,770,000 | 0.01 | |
Hist
| 06/30/2023 |
American Portfolios Advisors
| 700 | 700 | 7,770,000 | 0.00 | |
Hist
| 09/30/2022 |
Steward Partners Investment Advisory, LLC
| 694 | -194 | 7,474,000 | 0.00 | |
Hist
| 06/30/2023 |
WOLVERINE ASSET MANAGEMENT LLC
| 400 | -11,867 | 4,308,000 | 0.00 | |
Hist
| 06/30/2023 |
Prestige Wealth Management Group LLC
| 400 | 0 | 4,308,000 | 0.00 | |
Hist
| 06/30/2023 |
NewEdge Advisors, LLC
| 367 | 0 | 3,953,000 | 0.00 | |
Hist
| 06/30/2023 |
GPS Wealth Strategies Group, LLC
| 332 | 332 | 3,576,000 | 0.00 | |
Hist
| 06/30/2023 |
SIT INVESTMENT ASSOCIATES INC
| 215,101 | 0 | 2,317,000 | 0.06 | |
Hist
| 06/30/2023 |
Garner Asset Management Corp
| 21,754 | 0 | 241,000 | 0.11 | |
Hist
| 03/31/2023 |
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