1607 Capital Partners’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

1607 Capital Partners’s Portfolio DTF Stock Details DTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	105,609 +9,980	+10%	+$114K	0.09%	115
2025 Q4	$1.09M	Sell	95,629 -20,000	-17%	-$227K	0.07%	105
2025 Q3	$1.32M	Sell	115,629 -8,000	-6%	-$90.2K	0.1%	93
2025 Q2	$1.38M	Sell	123,629 -3,507	-3%	-$39.2K	0.11%	97
2025 Q1	$1.43M	Sell	127,136 -83,500	-40%	-$942K	0.11%	95
2024 Q4	$2.36M	Sell	210,636 -107,065	-34%	-$1.2M	0.19%	87
2024 Q3	$3.58M	Sell	317,701 -35,900	-10%	-$402K	0.33%	72
2024 Q2	$3.88M	Sell	353,601 -27,993	-7%	-$304K	0.35%	69
2024 Q1	$4.1M	Sell	381,594 -176,852	-32%	-$1.91M	0.33%	74
2023 Q4	$6M	Sell	558,446 -3,100	-0.6%	-$33.2K	0.42%	69
2023 Q3	$5.99M	Hold	561,546	–	–	0.45%	60
2023 Q2	$6.05M	Hold	561,546	–	–	0.43%	63
2023 Q1	$6.22M	Sell	561,546 -26,692	-5%	-$295K	0.44%	64
2022 Q4	$6.42M	Sell	588,238 -3,000	-0.5%	-$33.2K	0.44%	62
2022 Q3	$6.56M	Sell	591,238 -6,717	-1%	-$80.3K	0.51%	56
2022 Q2	$7.08M	Buy	597,955 +3,300	+0.6%	+$40.3K	0.48%	56
2022 Q1	$7.72M	Sell	594,655 -15,567	-3%	-$210K	0.45%	56
2021 Q4	$8.72M	Buy	610,222 +158,962	+35%	+$2.28M	0.46%	47
2021 Q3	$6.52M	Hold	451,260	–	–	0.33%	55
2021 Q2	$6.77M	Buy	451,260 +1,527	+0.3%	+$22.6K	0.33%	63
2021 Q1	$6.45M	Buy	449,733 +194,876	+76%	+$2.81M	0.31%	67
2020 Q4	$3.8M	Hold	254,857	–	–	0.19%	84
2020 Q3	$3.68M	Hold	254,857	–	–	0.2%	80
2020 Q2	$3.62M	Hold	254,857	–	–	0.2%	77
2020 Q1	$3.56M	Hold	254,857	–	–	0.21%	76
2019 Q4	$3.77M	Hold	254,857	–	–	0.2%	79
2019 Q3	$3.69M	Buy	254,857 +4,000	+2%	+$56.1K	0.2%	82
2019 Q2	$3.47M	Hold	250,857	–	–	0.19%	85
2019 Q1	$3.32M	Buy	250,857 +145,573	+138%	+$1.9M	0.18%	90
2018 Q4	$1.3M	Buy	+105,284	New	+$1.32M	0.08%	116

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AFC

Avise Financial Cooperative Los Angeles, California $121M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1607 Capital Partners's DTF Position: Q1 2026 in Review

1607 Capital Partners increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 10% in Q1 2026, buying an estimated $114K and bringing the position to 105,609 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #115.

1607 Capital Partners first reported a position in DTF in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.72M in Q4 2021. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

1607 Capital Partners held 105,609 shares of DTF Tax-Free Income 2028 Term Fund worth $1.21M as of Q1 2026.
1607 Capital Partners bought 9,980 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $114K.
DTF Tax-Free Income 2028 Term Fund made up 0.09% of 1607 Capital Partners's portfolio in Q1 2026, its #115 holding.
1607 Capital Partners first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2018 and has held it in 30 quarters since.
1607 Capital Partners's DTF Tax-Free Income 2028 Term Fund position peaked at $8.72M in Q4 2021.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.