13FBOX
DTF TAX-FREE INCOME 2028 TER · 13F 机构持仓分析
期权收益计算器 机构排行
D

DTF TAX-FREE INCOME 2028 TER

DTF
持有机构数
31
机构合计市值 (Q2 2026)
$3,643.6万
机构合计股数 (Q2 2026)
315.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+33.7万股
11 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-12.9万股
12 · 4 清仓 · ≈
⚖️ 净额
+20.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,643.6万
持有机构数
31
新买入
4
加仓
7
减仓
8
清仓
4
持股不变
12
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SIT INVESTMENT ASSOCIATES INC
0.24%0.21%#5$1,289.8万111.7万股$1,057.4万92.3万股+19.3万股+20.93%加仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#18$491.3万42.5万股$535.5万45.0万股-2.5万股-5.50%减仓
Almitas Capital LLC
0.96%0.92%#2$410.1万35.5万股$406.6万35.5万股00.00%持仓不变
Beverly Hills Private Wealth, LLC
0.74%0.64%#3$388.0万33.6万股$385.1万33.6万股-421股-0.13%减仓
Hara Capital LLC
1.87%1.74%#1$355.4万30.8万股$348.1万30.4万股+3,700股+1.22%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#25$92.1万8.0万股$90.5万7.9万股+565股+0.71%加仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.05%0.06%#12$82.0万7.1万股$81.3万7.1万股00.00%持仓不变
Thomas J. Herzfeld Advisors, Inc.
0.23%0.05%#6$75.4万6.5万股$15.6万1.4万股+5.2万股+377.94%加仓
1607 Capital Partners, LLC
0.06%0.09%#11$74.0万6.4万股$120.9万10.6万股-4.2万股-39.31%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#23$71.5万6.2万股$42.7万3.7万股+2.5万股+66.01%加仓
Avise Financial Cooperative, Inc.
0.38%0.45%#4$54.2万4.7万股$53.8万4.7万股-94股-0.20%减仓
49 WEALTH MANAGEMENT, LLC
0.05%#13$25.8万2.2万股$00股+2.2万股新买入
ALONGSIDE, LLC
0.05%#14$25.8万2.2万股$00股+2.2万股新买入
Basepoint Wealth LLC
0.13%0.13%#9$22.5万1.9万股$22.7万2.0万股-334股-1.69%减仓
Karpus Management, Inc.
0.01%0.01%#15$22.2万1.9万股$22.0万1.9万股00.00%持仓不变
Corps Capital Advisors, LLC
0.18%0.19%#8$21.9万1.9万股$21.8万1.9万股00.00%持仓不变
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#24$20.3万1.8万股$20.1万1.8万股00.00%持仓不变
纽文Nuveen, LLC
<0.01%<0.01%#26$18.6万1.6万股$18.4万1.6万股00.00%持仓不变
Closed-End Fund Advisors, Inc.
0.18%0.17%#7$18.5万1.6万股$16.5万1.4万股+1,543股+10.69%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#29$17.6万1.5万股$31.5万2.7万股-1.2万股-44.61%减仓
Savvy Advisors, Inc.
<0.01%<0.01%#19$16.8万1.5万股$16.7万1.5万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%#28$15.5万1.3万股$00股+1.3万股新买入
MELFA WEALTH MANAGEMENT, INC.
0.07%0.07%#10$12.6万1.1万股$12.5万1.1万股00.00%持仓不变
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#22$11.6万1.0万股$21.0万1.8万股-8,300股-45.36%减仓
Financial Gravity Companies, Inc.
0.01%#16$3.7万3,232股$00股+3,232股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#27$1.9万1,626股$1.9万1,620股+6股+0.37%加仓
Centennial Bank/AR/
0.01%0.01%#17$1.7万1,500股$1.7万1,500股00.00%持仓不变
Pinnacle Wealth Planning Services, Inc.
<0.01%<0.01%#20$1.4万1,250股$1.4万1,250股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#30$5,789501股$5,738501股00.00%持仓不变
Prestige Wealth Management Group LLC
<0.01%<0.01%#21$4,620400股$4,580400股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#31$3,846333股$1.6万1,358股-1,025股-75.48%减仓

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