Accel Wealth Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Accel Wealth Management’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
2023 Q2	–	Sell	-1,122	Closed	-$12.4K	–	353
2023 Q1	$12.4K	Hold	1,122	–	–	0.01%	835
2022 Q4	$12.2K	Hold	1,122	–	–	0.01%	666
2022 Q3	$13K	Buy	1,122 +9	+0.8%	+$108	0.01%	673
2022 Q2	$14K	Buy	1,113 +9	+0.8%	+$110	0.01%	623
2022 Q1	$14K	Buy	1,104 +21	+2%	+$283	0.01%	636
2021 Q4	$15K	Buy	1,083 +7	+0.7%	+$100	0.01%	621
2021 Q3	$16K	Buy	1,076 +9	+0.8%	+$134	0.01%	546
2021 Q2	$16K	Buy	1,067 +9	+0.9%	+$133	0.01%	591
2021 Q1	$15K	Buy	1,058 +9	+0.9%	+$130	0.01%	569
2020 Q4	$16K	Buy	+1,049	New	+$15.3K	0.01%	535

Other funds holding DTF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

SIA

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

COLIM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Accel Wealth Management's DTF Position: Q2 2023 in Review

Accel Wealth Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2023, closing a stake of 1,122 shares — an estimated $12.4K sold.

Accel Wealth Management first reported a position in DTF in Q4 2020 and held it in 10 quarters. The position peaked at $16K in Q3 2021. 30 funds tracked by Wall St. Rank hold DTF as of Q2 2023.

Accel Wealth Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 1,122 DTF Tax-Free Income 2028 Term Fund shares in Q2 2023, an estimated $12.4K.
Accel Wealth Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's DTF Tax-Free Income 2028 Term Fund position peaked at $16K in Q3 2021.
30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.