FNY Investment Advisers’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

FNY Investment Advisers’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	-509	Closed	-$7K	–	829
2021 Q1	$7K	Sell	509 -11,191	-96%	-$161K	﹤0.01%	602
2020 Q4	$174K	Buy	+11,700	New	+$171K	0.05%	214

Other funds holding DTF

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FNY Investment Advisers's DTF Position: Q2 2021 in Review

FNY Investment Advisers sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2021, closing a stake of 509 shares — an estimated $7K sold.

FNY Investment Advisers first reported a position in DTF in Q4 2020 and held it in 2 quarters. The position peaked at $174K in Q4 2020. 28 funds tracked by Wall St. Rank hold DTF as of Q2 2021.

FNY Investment Advisers reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 509 DTF Tax-Free Income 2028 Term Fund shares in Q2 2021, an estimated $7K.
FNY Investment Advisers first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2020 and held it in 2 quarters.
FNY Investment Advisers's DTF Tax-Free Income 2028 Term Fund position peaked at $174K in Q4 2020.
28 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.