AllianceBernstein
DTF

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

AllianceBernstein’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
2014
Q2 		– Sell
-4,475
Closed -$66K – 3467
2014
Q1 		$66K Buy
+4,475
New +$65K ﹤0.01% 3064

Other funds holding DTF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

AllianceBernstein's DTF Position: Q2 2014 in Review

AllianceBernstein sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2014, closing a stake of 4,475 shares — an estimated $66K sold.

AllianceBernstein first reported a position in DTF in Q1 2014 and held it in 1 quarter. The position peaked at $66K in Q1 2014. 21 funds tracked by Wall St. Rank hold DTF as of Q2 2014.

  • AllianceBernstein reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 4,475 DTF Tax-Free Income 2028 Term Fund shares in Q2 2014, an estimated $66K.
  • AllianceBernstein first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's DTF Tax-Free Income 2028 Term Fund position peaked at $66K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.