Carson Wealth (CWM LLC)’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Carson Wealth (CWM 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
2021 Q2	$11K	Hold	765	–	–	﹤0.01%	2050
2021 Q1	$11K	Hold	765	–	–	﹤0.01%	2050
2020 Q4	$11K	Hold	765	–	–	﹤0.01%	2049
2020 Q3	$11K	Hold	765	–	–	﹤0.01%	2048
2020 Q2	$11K	Hold	765	–	–	﹤0.01%	2048
2020 Q1	$11K	Hold	765	–	–	﹤0.01%	2048
2019 Q4	$11K	Hold	765	–	–	﹤0.01%	2048
2019 Q3	$11K	Hold	765	–	–	﹤0.01%	2048
2019 Q2	$11K	Hold	765	–	–	﹤0.01%	2048
2019 Q1	$11K	Buy	+765	New	+$10K	﹤0.01%	2048

Other funds holding DTF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

Carson Wealth (CWM LLC)'s DTF Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q2 2021 at 765 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Carson Wealth (CWM LLC) first reported a position in DTF in Q1 2019 and has held it in 10 quarters since. 28 funds tracked by Wall St. Rank hold DTF as of Q2 2021.

Carson Wealth (CWM LLC) held 765 shares of DTF Tax-Free Income 2028 Term Fund worth $11K as of Q2 2021.
Carson Wealth (CWM LLC) left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q2 2021.
DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #2050 holding.
Carson Wealth (CWM LLC) first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2019 and has held it in 10 quarters since.
28 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.