AC
DTF

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

Aristides Capital’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
2020
Q2 		– Sell
-20,192
Closed -$282K – 117
2020
Q1 		$282K Sell
20,192
-27,808
-58% -$408K 0.2% 75
2019
Q4 		$710K Buy
+48,000
New +$693K 0.55% 32

Other funds holding DTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aristides Capital's DTF Position: Q2 2020 in Review

Aristides Capital sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2020, closing a stake of 20,192 shares — an estimated $282K sold.

Aristides Capital first reported a position in DTF in Q4 2019 and held it in 2 quarters. The position peaked at $710K in Q4 2019. 30 funds tracked by Wall St. Rank hold DTF as of Q2 2020.

  • Aristides Capital reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2020 after selling out during the quarter.
  • Aristides Capital sold 20,192 DTF Tax-Free Income 2028 Term Fund shares in Q2 2020, an estimated $282K.
  • Aristides Capital first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2019 and held it in 2 quarters.
  • Aristides Capital's DTF Tax-Free Income 2028 Term Fund position peaked at $710K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.