Corient Private Wealth LLC

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

CIK 1948780 MIAMI, FL

Position in DTF

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$202,332

+$1,488 QoQ

Shares Held

17,518

-0.1% QoQ

Ownership

0.249%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

of 31 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $846,071,501 across 119 Asset Management names. DTF ranks #99 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	461,982	$115,652,514
2	BN	BROOKFIELD Corp /ON/	1,881,844	$80,147,735
3	NTRS	Northern Trust Corp	389,857	$67,772,740
4	STT	State Street Corp	704,371	$65,783,700
5	PWRL	Powerlaw Corp.	3,862,217	$56,697,345
6	BXSL	Blackstone Secured Lending Fund	2,276,137	$53,967,208
7	ARES	Ares Management Corp	435,078	$48,428,531
8	BX	Blackstone Inc.	351,704	$41,385,008

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,332	17,518	-0.1%	Shares	Sole	2026-08-27
2026-03-31	$200,844	17,541	0.0%	Shares	Sole	2026-05-15
2025-12-31	$200,318	17,541	-0.1%	Shares	Sole	2026-03-09
2025-09-30	$200,699	17,559	0.0%	Shares	Sole	2025-11-14
2025-06-30	$196,485	17,559	0.0%	Shares	Sole	2025-09-26
2025-03-31	$196,836	17,559	-82.9%	Shares	Sole	2025-05-14
2024-12-31	$1,153,236	102,784	-10.9%	Shares	Sole	2025-02-10
2024-09-30	$1,299,814	115,334	-32.8%	Shares	Sole	2024-11-12
2024-06-30	$1,880,297	171,560	+0.1%	Shares	Sole	2024-08-13
2024-03-31	$1,843,216	171,462	0.0%	Shares	Sole	2024-05-09
2023-12-31	$1,843,216	171,462	0.0%	Shares	Sole	2024-02-09
2023-09-30	$1,829,499	171,462	0.0%	Shares	Sole	2023-11-03
2023-06-30	$1,846,645	171,462	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,899,798	171,462	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.