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

Chilton Capital Management’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
2022 Q3	–	Sell	-2,300	Closed	-$27K	–	319
2022 Q2	$27K	Buy	+2,300	New	+$28.1K	﹤0.01%	368
2022 Q1	–	Sell	-2,300	Closed	-$33K	–	322
2021 Q4	$33K	Buy	+2,300	New	+$33K	﹤0.01%	369

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

COLIM

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

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Chilton Capital Management's DTF Position: Q3 2022 in Review

Chilton Capital Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2022, closing a stake of 2,300 shares — an estimated $27K sold.

Chilton Capital Management first reported a position in DTF in Q4 2021 and held it in 2 quarters. The position peaked at $33K in Q4 2021. 26 funds tracked by Wall St. Rank hold DTF as of Q3 2022.

Chilton Capital Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2022 after selling out during the quarter.
Chilton Capital Management sold 2,300 DTF Tax-Free Income 2028 Term Fund shares in Q3 2022, an estimated $27K.
Chilton Capital Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2021 and held it in 2 quarters.
Chilton Capital Management's DTF Tax-Free Income 2028 Term Fund position peaked at $33K in Q4 2021.
26 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.