DTF TAX-FREE INCOME 2028 TER COM is a security (CUSIP 23334J107) tracked across SEC portfolio filings. 33 institutional managers reported $23.5M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
Showing 15 of 33 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Focus Partners Wealth | ST LOUIS, MO | $5.4M | 450,151 |
| Almitas Capital LLC | SANTA MONICA, CA | $4.1M | 355,089 |
| Beverly Hills Private Wealth, LLC | BEVERLY HILLS, CA | $3.9M | 336,342 |
| Hara Capital LLC | BELLEVUE, WA | $3.5M | 303,989 |
| 1607 Capital Partners, LLC | Richmond, VA | $1.2M | 105,609 |
| MORGAN STANLEY | NEW YORK, NY | $948K | 82,776 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | London, X0 | $820K | 71,012 |
| Avise Financial Cooperative, Inc. | LOS ANGELES, CA | $542K | 46,934 |
| LPL Financial LLC | FORT MILL, SC | $427K | 37,283 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $417K | 36,405 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $315K | 27,483 |
| Basepoint Wealth LLC | CEDAR RAPIDS, IA | $227K | 19,806 |
| Karpus Management, Inc. | Pittsford, NY | $220K | 19,211 |
| Corps Capital Advisors, LLC | SOUTHLAKE, TX | $219K | 19,000 |
| Sanctuary Advisors, LLC | INDIANAPOLIS, IN | $210K | 18,300 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $813K | 14.44% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $332K | 25.13% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $85K | 8.57% |