Advisor Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Advisor Group’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
2016 Q4	–	Sell	-1,500	Closed	-$24K	–	4524
2016 Q3	$24K	Hold	1,500	–	–	﹤0.01%	3036
2016 Q2	$25K	Buy	+1,500	New	+$24.8K	﹤0.01%	2917

Other funds holding DTF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Advisor Group's DTF Position: Q4 2016 in Review

Advisor Group sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2016, closing a stake of 1,500 shares — an estimated $24K sold.

Advisor Group first reported a position in DTF in Q2 2016 and held it in 2 quarters. The position peaked at $25K in Q2 2016. 22 funds tracked by Wall St. Rank hold DTF as of Q4 2016.

Advisor Group reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2016 after selling out during the quarter.
Advisor Group sold 1,500 DTF Tax-Free Income 2028 Term Fund shares in Q4 2016, an estimated $24K.
Advisor Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2016 and held it in 2 quarters.
Advisor Group's DTF Tax-Free Income 2028 Term Fund position peaked at $25K in Q2 2016.
22 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.