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

Atlas Wealth’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
2024 Q3	–	Sell	-532,093	Closed	-$5.88M	–	99
2024 Q2	$5.88M	Buy	+532,093	New	+$5.77M	0.69%	40
2023 Q4	–	Sell	-325,914	Closed	-$3.48M	–	94
2023 Q3	$3.48M	Buy	325,914 +98,117	+43%	+$1.07M	0.65%	39
2023 Q2	$2.5M	Buy	227,797 +36,115	+19%	+$393K	0.46%	48
2023 Q1	$2.12M	Buy	191,682 +40,684	+27%	+$449K	0.42%	51
2022 Q4	$1.65M	Buy	+150,998	New	+$1.67M	0.44%	45

Other funds holding DTF

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RCM

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

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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

1CP

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

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

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

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

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

COLIM

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

Atlas Wealth's DTF Position: Q3 2024 in Review

Atlas Wealth sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2024, closing a stake of 532,093 shares — an estimated $5.88M sold.

Atlas Wealth first reported a position in DTF in Q4 2022 and held it in 5 quarters. The position peaked at $5.88M in Q2 2024. 30 funds tracked by Wall St. Rank hold DTF as of Q3 2024.

Atlas Wealth reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 532,093 DTF Tax-Free Income 2028 Term Fund shares in Q3 2024, an estimated $5.88M.
Atlas Wealth first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2022 and held it in 5 quarters.
Atlas Wealth's DTF Tax-Free Income 2028 Term Fund position peaked at $5.88M in Q2 2024.
30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.