Fiera Capital (Canada)
DTF

Fiera Capital (Canada)’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Fiera Capital (Canada)’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
-14,054
Closed -$195K – 653
2019
Q2 		$195K Sell
14,054
-240,381
-94% -$3.29M ﹤0.01% 624
2019
Q1 		$3.37M Sell
254,435
-89,059
-26% -$1.16M 0.01% 310
2018
Q4 		$4.25M Buy
343,494
+55,280
+19% +$693K 0.02% 294
2018
Q3 		$3.7M Buy
288,214
+73,858
+34% +$971K 0.01% 339
2018
Q2 		$2.86M Buy
214,356
+68,159
+47% +$900K 0.01% 376
2018
Q1 		$1.95M Buy
146,197
+59,184
+68% +$802K 0.01% 396
2017
Q4 		$1.22M Buy
87,013
+1,823
+2% +$25.9K 0.01% 422
2017
Q3 		$1.22M Buy
+85,190
New +$1.24M 0.01% 420
2017
Q1 		– Sell
-30,956
Closed -$447K – 676
2016
Q4 		$447K Buy
30,956
+6,584
+27% +$98.2K ﹤0.01% 659
2016
Q3 		$397K Sell
24,372
-22,206
-48% -$366K ﹤0.01% 627
2016
Q2 		$780K Buy
+46,578
New +$769K ﹤0.01% 595

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

Fiera Capital (Canada)'s DTF Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2019, closing a stake of 14,054 shares — an estimated $195K sold.

Fiera Capital (Canada) first reported a position in DTF in Q2 2016 and held it in 11 quarters. The position peaked at $4.25M in Q4 2018. 30 funds tracked by Wall St. Rank hold DTF as of Q3 2019.

  • Fiera Capital (Canada) reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 14,054 DTF Tax-Free Income 2028 Term Fund shares in Q3 2019, an estimated $195K.
  • Fiera Capital (Canada) first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2016 and held it in 11 quarters.
  • Fiera Capital (Canada)'s DTF Tax-Free Income 2028 Term Fund position peaked at $4.25M in Q4 2018.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.