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

Bulldog Investors’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
2021 Q1	–	Sell	-118,614	Closed	-$1.77M	–	214
2020 Q4	$1.77M	Buy	118,614 +93,270	+368%	+$1.36M	0.65%	49
2020 Q3	$366K	Buy	+25,344	New	+$364K	0.12%	92
2019 Q4	–	Sell	-240,316	Closed	-$3.48M	–	159
2019 Q3	$3.48M	Buy	+240,316	New	+$3.37M	1.56%	18
2019 Q2	–	Sell	-137,755	Closed	-$1.82M	–	170
2019 Q1	$1.82M	Sell	137,755 -12,352	-8%	-$161K	0.81%	37
2018 Q4	$1.86M	Buy	150,107 +89,244	+147%	+$1.12M	0.7%	45
2018 Q3	$782K	Buy	+60,863	New	+$800K	0.22%	73

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

1CP

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

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

VCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bulldog Investors's DTF Position: Q1 2021 in Review

Bulldog Investors sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2021, closing a stake of 118,614 shares — an estimated $1.77M sold.

Bulldog Investors first reported a position in DTF in Q3 2018 and held it in 6 quarters. The position peaked at $3.48M in Q3 2019. 29 funds tracked by Wall St. Rank hold DTF as of Q1 2021.

Bulldog Investors reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q1 2021 after selling out during the quarter.
Bulldog Investors sold 118,614 DTF Tax-Free Income 2028 Term Fund shares in Q1 2021, an estimated $1.77M.
Bulldog Investors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q3 2018 and held it in 6 quarters.
Bulldog Investors's DTF Tax-Free Income 2028 Term Fund position peaked at $3.48M in Q3 2019.
29 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2021.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.