Avise Financial Cooperative, Inc.
Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc
CIK 2013342
LOS ANGELES, CA
Position in DTF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$542,087
+$3,617 QoQ
Shares Held
46,934
-0.2% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#11
of 31 holders
Holding Since
Dec 2025
3 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, 2026Avise Financial Cooperative, Inc. holds $1,229,249 across 3 Asset Management names. DTF ranks #1 (44.1% of the industry book) .
All Filings in DTF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,087 | 46,934 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $538,470 | 47,028 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $537,048 | 47,027 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||