CAL
DTF

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

Capital Analysts LLC’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
-2,082
Closed -$28K – 571
2018
Q1 		$28K Buy
+2,082
New +$28.2K ﹤0.01% 362

Other funds holding DTF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Analysts LLC's DTF Position: Q2 2018 in Review

Capital Analysts LLC sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2018, closing a stake of 2,082 shares — an estimated $28K sold.

Capital Analysts LLC first reported a position in DTF in Q1 2018 and held it in 1 quarter. The position peaked at $28K in Q1 2018. 30 funds tracked by Wall St. Rank hold DTF as of Q2 2018.

  • Capital Analysts LLC reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 2,082 DTF Tax-Free Income 2028 Term Fund shares in Q2 2018, an estimated $28K.
  • Capital Analysts LLC first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2018 and held it in 1 quarter.
  • Capital Analysts LLC's DTF Tax-Free Income 2028 Term Fund position peaked at $28K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2018.

Based on Capital Analysts LLC's 13F filing for Q2 2018, filed 3 Aug 2018.