Dixon Hubard Feinour & Brown’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Dixon Hubard Feinour & Brown’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	–	Sell	-11,186	Closed	-$162K	–	192
2021 Q1	$162K	Hold	11,186	–	–	0.02%	198
2020 Q4	$162K	Hold	11,186	–	–	0.04%	171
2020 Q3	$162K	Hold	11,186	–	–	0.04%	171
2020 Q2	$160K	Hold	11,186	–	–	0.04%	177
2020 Q1	$156K	Hold	11,186	–	–	0.05%	157
2019 Q4	$166K	Hold	11,186	–	–	0.04%	174
2019 Q3	$162K	Sell	11,186 -143	-1%	-$2.01K	0.04%	172
2019 Q2	$157K	Hold	11,329	–	–	0.04%	174
2019 Q1	$150K	Hold	11,329	–	–	0.05%	168
2018 Q4	$140K	Hold	11,329	–	–	0.05%	157
2018 Q3	$146K	Hold	11,329	–	–	0.04%	172
2018 Q2	$151K	Sell	11,329 -686	-6%	-$9.06K	0.04%	161
2018 Q1	$160K	Hold	12,015	–	–	0.04%	183
2017 Q4	$169K	Hold	12,015	–	–	0.05%	183
2017 Q3	$172K	Hold	12,015	–	–	0.05%	176
2017 Q2	$175K	Hold	12,015	–	–	0.05%	173
2017 Q1	$179K	Hold	12,015	–	–	0.05%	174
2016 Q4	$173K	Buy	12,015 +1,500	+14%	+$22.4K	0.05%	165
2016 Q3	$171K	Sell	10,515 -1,200	-10%	-$19.8K	0.05%	167
2016 Q2	$196K	Hold	11,715	–	–	0.06%	163
2016 Q1	$194K	Hold	11,715	–	–	0.06%	162
2015 Q4	$177K	Hold	11,715	–	–	0.06%	170
2015 Q3	$171K	Sell	11,715 -450	-4%	-$6.58K	0.06%	160
2015 Q2	$174K	Buy	+12,165	New	+$181K	0.05%	181

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

Dixon Hubard Feinour & Brown's DTF Position: Q2 2021 in Review

Dixon Hubard Feinour & Brown sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2021, closing a stake of 11,186 shares — an estimated $162K sold.

Dixon Hubard Feinour & Brown first reported a position in DTF in Q2 2015 and held it in 24 quarters. The position peaked at $196K in Q2 2016. 28 funds tracked by Wall St. Rank hold DTF as of Q2 2021.

Dixon Hubard Feinour & Brown reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 11,186 DTF Tax-Free Income 2028 Term Fund shares in Q2 2021, an estimated $162K.
Dixon Hubard Feinour & Brown first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2015 and held it in 24 quarters.
Dixon Hubard Feinour & Brown's DTF Tax-Free Income 2028 Term Fund position peaked at $196K in Q2 2016.
28 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2021, filed 23 Aug 2021.