CG
DTF

Clarus Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Clarus Group’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
Q1 		– Sell
-10,525
Closed -$152K – 118
2021
Q4 		$152K Hold
10,525
– – 0.1% 98
2021
Q3 		$152K Sell
10,525
-242
-2% -$3.6K 0.1% 101
2021
Q2 		$162K Hold
10,767
– – 0.12% 103
2021
Q1 		$156K Hold
10,767
– – 0.13% 97
2020
Q4 		$157K Buy
+10,767
New +$157K 0.14% 94

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Clarus Group's DTF Position: Q1 2022 in Review

Clarus Group sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2022, closing a stake of 10,525 shares — an estimated $152K sold.

Clarus Group first reported a position in DTF in Q4 2020 and held it in 5 quarters. The position peaked at $162K in Q2 2021. 30 funds tracked by Wall St. Rank hold DTF as of Q1 2022.

  • Clarus Group reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q1 2022 after selling out during the quarter.
  • Clarus Group sold 10,525 DTF Tax-Free Income 2028 Term Fund shares in Q1 2022, an estimated $152K.
  • Clarus Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2020 and held it in 5 quarters.
  • Clarus Group's DTF Tax-Free Income 2028 Term Fund position peaked at $162K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2022.

Based on Clarus Group's 13F filing for Q1 2022, filed 13 May 2022.