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Equibles

OSAIC HOLDINGS, INC.

Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc

CIK 1677044 SCOTTSDALE, AZ
Back to DTF Full portfolio

Position in DTF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,780
+$231 QoQ
Shares Held
1,626
+0.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. DTF ranks #428 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in DTF

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,780 1,626
2026-03-31 $18,549 1,620
2025-12-31 $9,215 807
2025-09-30 $21,145 1,850
2025-06-30 $20,667 1,847
2025-03-31 $11,714 1,045
2024-12-31 $17,334 1,545
2024-09-30 $25,301 2,245
2024-06-30 $24,605 2,245
2024-03-31 $22,886 2,129
2023-12-31 $23,445 2,181
2023-09-30 $23,825 2,233
2023-06-30 $22,928 2,129
2023-03-31 $26,745 2,414
2022-12-31 $26,335 2,414
2022-09-30 $19,024 1,714
2022-06-30 $20,292 1,714
2022-03-31 $18,562 1,429
2021-12-31 $20,420 1,429
2021-09-30 $20,648 1,429
2021-06-30 $21,435 1,429
2021-03-31 $20,505 1,429
2020-12-31 $5,721 384
2020-09-30 $5,602 388
2020-06-30 $5,516 388
2020-03-31 $5,411 388