First Trust Advisors
DTF

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

First Trust 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
2023
Q4 		– Sell
-11,806
Closed -$126K – 2362
2023
Q3 		$126K Sell
11,806
-2,356
-17% -$25.6K ﹤0.01% 2320
2023
Q2 		$153K Sell
14,162
-2,306
-14% -$25.1K ﹤0.01% 2312
2023
Q1 		$182K Sell
16,468
-970
-6% -$10.7K ﹤0.01% 2310
2022
Q4 		$190K Sell
17,438
-4,385
-20% -$48.5K ﹤0.01% 2377
2022
Q3 		$242K Sell
21,823
-5,034
-19% -$60.2K ﹤0.01% 2371
2022
Q2 		$318K Sell
26,857
-1,354
-5% -$16.5K ﹤0.01% 2290
2022
Q1 		$366K Buy
28,211
+1,963
+7% +$26.5K ﹤0.01% 2332
2021
Q4 		$375K Sell
26,248
-16,549
-39% -$237K ﹤0.01% 2352
2021
Q3 		$618K Sell
42,797
-775
-2% -$11.5K ﹤0.01% 2215
2021
Q2 		$654K Buy
43,572
+10,137
+30% +$150K ﹤0.01% 2187
2021
Q1 		$480K Sell
33,435
-6,237
-16% -$89.9K ﹤0.01% 2223
2020
Q4 		$591K Buy
39,672
+2,735
+7% +$39.9K ﹤0.01% 2078
2020
Q3 		$533K Buy
36,937
+2,423
+7% +$34.8K ﹤0.01% 2015
2020
Q2 		$491K Sell
34,514
-654
-2% -$9.06K ﹤0.01% 2026
2020
Q1 		$491K Buy
35,168
+6
+0% +$88 ﹤0.01% 1946
2019
Q4 		$520K Sell
35,162
-2,766
-7% -$39.9K ﹤0.01% 2102
2019
Q3 		$549K Sell
37,928
-1,269
-3% -$17.8K ﹤0.01% 2086
2019
Q2 		$542K Buy
39,197
+240
+0.6% +$3.28K ﹤0.01% 2084
2019
Q1 		$515K Buy
38,957
+3,946
+11% +$51.6K ﹤0.01% 2115
2018
Q4 		$433K Sell
35,011
-12,613
-26% -$158K ﹤0.01% 2165
2018
Q3 		$612K Sell
47,624
-1,804
-4% -$23.7K ﹤0.01% 2133
2018
Q2 		$659K Buy
49,428
+50
+0.1% +$661 ﹤0.01% 2067
2018
Q1 		$657K Buy
49,378
+5,878
+14% +$79.7K ﹤0.01% 1944
2017
Q4 		$611K Sell
43,500
-3,008
-6% -$42.7K ﹤0.01% 2028
2017
Q3 		$665K Buy
46,508
+9,807
+27% +$143K ﹤0.01% 1990
2017
Q2 		$536K Buy
36,701
+15,672
+75% +$234K ﹤0.01% 2041
2017
Q1 		$313K Sell
21,029
-17,204
-45% -$259K ﹤0.01% 2210
2016
Q4 		$552K Buy
38,233
+9,855
+35% +$147K ﹤0.01% 2084
2016
Q3 		$462K Buy
28,378
+3,035
+12% +$50K ﹤0.01% 2026
2016
Q2 		$424K Buy
25,343
+1,388
+6% +$22.9K ﹤0.01% 2002
2016
Q1 		$378K Sell
23,955
-2,149
-8% -$32.9K ﹤0.01% 2020
2015
Q4 		$394K Sell
26,104
-2,330
-8% -$34.8K ﹤0.01% 2027
2015
Q3 		$415K Sell
28,434
-300
-1% -$4.39K ﹤0.01% 2014
2015
Q2 		$411K Sell
28,734
-43
-0.1% -$638 ﹤0.01% 2024
2015
Q1 		$439K Buy
28,777
+717
+3% +$11.1K ﹤0.01% 1996
2014
Q4 		$432K Sell
28,060
-302
-1% -$4.58K ﹤0.01% 2009
2014
Q3 		$426K Sell
28,362
-5,110
-15% -$79.8K ﹤0.01% 1976
2014
Q2 		$546K Sell
33,472
-18,675
-36% -$291K ﹤0.01% 1878
2014
Q1 		$771K Buy
52,147
+3,209
+7% +$46.6K ﹤0.01% 1785
2013
Q4 		$686K Buy
48,938
+8,388
+21% +$117K ﹤0.01% 1777
2013
Q3 		$579K Sell
40,550
-1,815
-4% -$25.6K ﹤0.01% 1831
2013
Q2 		$640K Buy
+42,365
New +$689K ﹤0.01% 1678

Other funds holding DTF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors's DTF Position: Q4 2023 in Review

First Trust Advisors sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2023, closing a stake of 11,806 shares — an estimated $126K sold.

First Trust Advisors first reported a position in DTF in Q2 2013 and held it in 42 quarters. The position peaked at $771K in Q1 2014. 26 funds tracked by Wall St. Rank hold DTF as of Q4 2023.

  • First Trust Advisors reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2023 after selling out during the quarter.
  • First Trust Advisors sold 11,806 DTF Tax-Free Income 2028 Term Fund shares in Q4 2023, an estimated $126K.
  • First Trust Advisors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 42 quarters.
  • First Trust Advisors's DTF Tax-Free Income 2028 Term Fund position peaked at $771K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.