Dakota Wealth Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Dakota Wealth 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
2023 Q4	–	Sell	-18,583	Closed	-$198K	–	667
2023 Q3	$198K	Hold	18,583	–	–	0.01%	604
2023 Q2	$200K	Sell	18,583 -3,974	-18%	-$43.3K	0.01%	591
2023 Q1	$250K	Buy	22,557 +3,142	+16%	+$34.7K	0.02%	516
2022 Q4	$212K	Sell	19,415 -3,142	-14%	-$34.8K	0.02%	536
2022 Q3	$250K	Sell	22,557 -2,521	-10%	-$30.1K	0.02%	454
2022 Q2	$297K	Sell	25,078 -4,535	-15%	-$55.4K	0.03%	376
2022 Q1	$385K	Hold	29,613	–	–	0.03%	328
2021 Q4	$423K	Hold	29,613	–	–	0.04%	263
2021 Q3	$428K	Hold	29,613	–	–	0.05%	251
2021 Q2	$445K	Hold	29,613	–	–	0.05%	234
2021 Q1	$424K	Sell	29,613 -15,523	-34%	-$224K	0.06%	230
2020 Q4	$673K	Hold	45,136	–	–	0.09%	184
2020 Q3	$652K	Hold	45,136	–	–	0.1%	151
2020 Q2	$642K	Sell	45,136 -845	-2%	-$11.7K	0.11%	146
2020 Q1	$641K	Sell	45,981 -1,222	-3%	-$17.9K	0.14%	133
2019 Q4	$699K	Buy	47,203 +17,467	+59%	+$252K	0.11%	164
2019 Q3	$430K	Buy	29,736 +10,500	+55%	+$147K	0.07%	194
2019 Q2	$266K	Hold	19,236	–	–	0.05%	238
2019 Q1	$254K	Buy	19,236 +5,500	+40%	+$71.9K	0.05%	255
2018 Q4	$170K	Hold	13,736	–	–	0.04%	264
2018 Q3	$177K	Buy	+13,736	New	+$181K	0.04%	265

Other funds holding DTF

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dakota Wealth Management's DTF Position: Q4 2023 in Review

Dakota Wealth Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2023, closing a stake of 18,583 shares — an estimated $198K sold.

Dakota Wealth Management first reported a position in DTF in Q3 2018 and held it in 21 quarters. The position peaked at $699K in Q4 2019. 26 funds tracked by Wall St. Rank hold DTF as of Q4 2023.

Dakota Wealth Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2023 after selling out during the quarter.
Dakota Wealth Management sold 18,583 DTF Tax-Free Income 2028 Term Fund shares in Q4 2023, an estimated $198K.
Dakota Wealth Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q3 2018 and held it in 21 quarters.
Dakota Wealth Management's DTF Tax-Free Income 2028 Term Fund position peaked at $699K in Q4 2019.
26 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.