GAMC
DTF

Garner Asset Management Corp’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Garner Asset Management Corp’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
2026
Q1 		– Sell
-6,154
Closed -$70.3K – 213
2025
Q4 		$70.3K Buy
+6,154
New +$69.9K 0.03% 212
2024
Q4 		– Sell
-10,654
Closed -$120K – 149
2024
Q3 		$120K Hold
10,654
– – 0.05% 149
2024
Q2 		$117K Hold
10,654
– – 0.06% 147
2024
Q1 		$115K Hold
10,654
– – 0.06% 153
2023
Q4 		$116K Sell
10,654
-1,000
-9% -$10.7K 0.06% 152
2023
Q3 		$124K Sell
11,654
-100
-0.9% -$1.09K 0.07% 146
2023
Q2 		$127K Sell
11,754
-10,000
-46% -$109K 0.07% 150
2023
Q1 		$241K Hold
21,754
– – 0.11% 148
2022
Q4 		$237K Sell
21,754
-100
-0.5% -$1.11K 0.11% 144
2022
Q3 		$243K Sell
21,854
-2,350
-10% -$28.1K 0.13% 146
2022
Q2 		$287K Buy
24,204
+2,350
+11% +$28.7K 0.12% 152
2022
Q1 		$284K Sell
21,854
-200
-0.9% -$2.7K 0.11% 156
2021
Q4 		$315K Hold
22,054
– – 0.13% 152
2021
Q3 		$319K Sell
22,054
-800
-4% -$11.9K 0.14% 150
2021
Q2 		$343K Sell
22,854
-900
-4% -$13.3K 0.16% 146
2021
Q1 		$341K Hold
23,754
– – 0.17% 137
2020
Q4 		$354K Sell
23,754
-7,280
-23% -$106K 0.19% 130
2020
Q3 		$448K Sell
31,034
-4,620
-13% -$66.4K 0.29% 101
2020
Q2 		$507K Sell
35,654
-2,796
-7% -$38.8K 0.38% 86
2020
Q1 		$536K Sell
38,450
-18,000
-32% -$264K 0.48% 65
2019
Q4 		$835K Sell
56,450
-1,600
-3% -$23.1K 0.58% 56
2019
Q3 		$840K Sell
58,050
-1,500
-3% -$21.1K 0.63% 53
2019
Q2 		$824K Sell
59,550
-7,700
-11% -$105K 0.64% 53
2019
Q1 		$890K Sell
67,250
-2,300
-3% -$30.1K 0.71% 48
2018
Q4 		$861K Sell
69,550
-7,000
-9% -$87.7K 0.77% 47
2018
Q3 		$984K Sell
76,550
-3,900
-5% -$51.3K 0.75% 44
2018
Q2 		$1.07M Sell
80,450
-950
-1% -$12.6K 0.84% 36
2018
Q1 		$1.08M Buy
81,400
+3,850
+5% +$52.2K 0.91% 35
2017
Q4 		$1.09M Buy
77,550
+5,100
+7% +$72.4K 0.91% 34
2017
Q3 		$1.03M Buy
72,450
+1,500
+2% +$21.8K 0.92% 31
2017
Q2 		$1.04M Buy
+70,950
New +$1.06M 0.97% 33

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Garner Asset Management Corp's DTF Position: Q1 2026 in Review

Garner Asset Management Corp sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2026, closing a stake of 6,154 shares — an estimated $70.3K sold.

Garner Asset Management Corp first reported a position in DTF in Q2 2017 and held it in 31 quarters. The position peaked at $1.09M in Q4 2017. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

  • Garner Asset Management Corp reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 6,154 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $70.3K.
  • Garner Asset Management Corp first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2017 and held it in 31 quarters.
  • Garner Asset Management Corp's DTF Tax-Free Income 2028 Term Fund position peaked at $1.09M in Q4 2017.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.