Deutsche Bank
DTF

Deutsche Bank’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Deutsche Bank’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
2019
Q3 		– Sell
-384
Closed -$5K – 4961
2019
Q2 		$5K Buy
+384
New +$5.25K ﹤0.01% 5089
2013
Q4 		– Sell
-4,500
Closed -$64K – 5459
2013
Q3 		$64K Buy
4,500
+2,250
+100% +$31.8K ﹤0.01% 4577
2013
Q2 		$33K Buy
+2,250
New +$36.6K ﹤0.01% 4638

Other funds holding DTF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Deutsche Bank's DTF Position: Q3 2019 in Review

Deutsche Bank sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2019, closing a stake of 384 shares — an estimated $5K sold.

Deutsche Bank first reported a position in DTF in Q2 2013 and held it in 3 quarters. The position peaked at $64K in Q3 2013. 30 funds tracked by Wall St. Rank hold DTF as of Q3 2019.

  • Deutsche Bank reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 384 DTF Tax-Free Income 2028 Term Fund shares in Q3 2019, an estimated $5K.
  • Deutsche Bank first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 3 quarters.
  • Deutsche Bank's DTF Tax-Free Income 2028 Term Fund position peaked at $64K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.