DA
DTF

Doliver Advisors’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-13,564
Closed -$181K – 225
2018
Q2 		$181K Sell
13,564
-3,206
-19% -$42.4K 0.08% 238
2018
Q1 		$223K Sell
16,770
-3,028
-15% -$41K 0.1% 213
2017
Q4 		$278K Buy
19,798
+1,971
+11% +$28K 0.11% 168
2017
Q3 		$255K Buy
17,827
+4,651
+35% +$67.7K 0.11% 180
2017
Q2 		$192K Buy
+13,176
New +$197K 0.09% 224
2014
Q4 		– Sell
-14,937
Closed -$225K – 239
2014
Q3 		$225K Buy
+14,937
New +$233K 0.15% 219
2014
Q2 		– Sell
-22,946
Closed -$339K – 242
2014
Q1 		$339K Sell
22,946
-31,097
-58% -$452K 0.22% 157
2013
Q4 		$758K Buy
54,043
+24,218
+81% +$339K 0.48% 63
2013
Q3 		$426K Buy
+29,825
New +$421K 0.26% 153

Other funds holding DTF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Doliver Advisors's DTF Position: Q3 2018 in Review

Doliver Advisors sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2018, closing a stake of 13,564 shares — an estimated $181K sold.

Doliver Advisors first reported a position in DTF in Q3 2013 and held it in 9 quarters. The position peaked at $758K in Q4 2013. 30 funds tracked by Wall St. Rank hold DTF as of Q3 2018.

  • Doliver Advisors reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 13,564 DTF Tax-Free Income 2028 Term Fund shares in Q3 2018, an estimated $181K.
  • Doliver Advisors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q3 2013 and held it in 9 quarters.
  • Doliver Advisors's DTF Tax-Free Income 2028 Term Fund position peaked at $758K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.