Advisors Asset Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Advisors Asset 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
2018 Q2	–	Sell	-36,616	Closed	-$487K	–	1595
2018 Q1	$487K	Sell	36,616 -39,726	-52%	-$538K	0.01%	1064
2017 Q4	$1.08M	Sell	76,342 -6,005	-7%	-$85.3K	0.02%	820
2017 Q3	$1.17M	Sell	82,347 -3,379	-4%	-$49.2K	0.02%	797
2017 Q2	$1.25M	Sell	85,726 -3,975	-4%	-$59.3K	0.02%	796
2017 Q1	$1.33M	Sell	89,701 -5,421	-6%	-$81.6K	0.02%	774
2016 Q4	$1.37M	Sell	95,122 -8,311	-8%	-$124K	0.02%	775
2016 Q3	$1.69M	Sell	103,433 -1,852	-2%	-$30.5K	0.03%	683
2016 Q2	$1.76M	Buy	105,285 +55,250	+110%	+$912K	0.03%	687
2016 Q1	$791K	Sell	50,035 -42,619	-46%	-$652K	0.01%	941
2015 Q4	$1.4M	Sell	92,654 -21,016	-18%	-$314K	0.02%	781
2015 Q3	$1.66M	Sell	113,670 -6,211	-5%	-$90.8K	0.03%	712
2015 Q2	$1.72M	Sell	119,881 -9,110	-7%	-$135K	0.02%	719
2015 Q1	$1.97M	Sell	128,991 -3,038	-2%	-$47K	0.03%	670
2014 Q4	$2.03M	Sell	132,029 -7,069	-5%	-$107K	0.03%	636
2014 Q3	$2.09M	Buy	139,098 +42,544	+44%	+$665K	0.03%	604
2014 Q2	$1.57M	Buy	96,554 +62,036	+180%	+$965K	0.02%	668
2014 Q1	$511K	Buy	+34,518	New	+$502K	0.01%	979

Other funds holding DTF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

KIM

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

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

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

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

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

Advisors Asset Management's DTF Position: Q2 2018 in Review

Advisors Asset Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2018, closing a stake of 36,616 shares — an estimated $487K sold.

Advisors Asset Management first reported a position in DTF in Q1 2014 and held it in 17 quarters. The position peaked at $2.09M in Q3 2014. 30 funds tracked by Wall St. Rank hold DTF as of Q2 2018.

Advisors Asset Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2018 after selling out during the quarter.
Advisors Asset Management sold 36,616 DTF Tax-Free Income 2028 Term Fund shares in Q2 2018, an estimated $487K.
Advisors Asset Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2014 and held it in 17 quarters.
Advisors Asset Management's DTF Tax-Free Income 2028 Term Fund position peaked at $2.09M in Q3 2014.
30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.