GLR
DTF

Great Lakes Retirement’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Great Lakes Retirement’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
2024
Q3 		– Sell
-197
Closed -$2.16K – 315
2024
Q2 		$2.16K Buy
+197
New +$2.14K ﹤0.01% 599

Other funds holding DTF

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Great Lakes Retirement's DTF Position: Q3 2024 in Review

Great Lakes Retirement sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2024, closing a stake of 197 shares — an estimated $2.16K sold.

Great Lakes Retirement first reported a position in DTF in Q2 2024 and held it in 1 quarter. The position peaked at $2.16K in Q2 2024. 30 funds tracked by Wall St. Rank hold DTF as of Q3 2024.

  • Great Lakes Retirement reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 197 DTF Tax-Free Income 2028 Term Fund shares in Q3 2024, an estimated $2.16K.
  • Great Lakes Retirement first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's DTF Tax-Free Income 2028 Term Fund position peaked at $2.16K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.