Foster & Motley’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Foster & Motley’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
2015 Q2	–	Sell	-11,339	Closed	-$173K	–	179
2015 Q1	$173K	Sell	11,339 -4,800	-30%	-$74.3K	0.04%	175
2014 Q4	$248K	Sell	16,139 -4,765	-23%	-$72.3K	0.06%	156
2014 Q3	$314K	Sell	20,904 -1,163	-5%	-$18.2K	0.07%	140
2014 Q2	$360K	Sell	22,067 -500	-2%	-$7.78K	0.08%	138
2014 Q1	$334K	Sell	22,567 -1,411	-6%	-$20.5K	0.08%	138
2013 Q4	$336K	Sell	23,978 -10,800	-31%	-$151K	0.08%	134
2013 Q3	$497K	Sell	34,778 -2,500	-7%	-$35.3K	0.13%	108
2013 Q2	$563K	Buy	+37,278	New	+$606K	0.16%	105

Other funds holding DTF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Foster & Motley's DTF Position: Q2 2015 in Review

Foster & Motley sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2015, closing a stake of 11,339 shares — an estimated $173K sold.

Foster & Motley first reported a position in DTF in Q2 2013 and held it in 8 quarters. The position peaked at $563K in Q2 2013. 18 funds tracked by Wall St. Rank hold DTF as of Q2 2015.

Foster & Motley reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2015 after selling out during the quarter.
Foster & Motley sold 11,339 DTF Tax-Free Income 2028 Term Fund shares in Q2 2015, an estimated $173K.
Foster & Motley first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 8 quarters.
Foster & Motley's DTF Tax-Free Income 2028 Term Fund position peaked at $563K in Q2 2013.
18 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2015.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.