Logan Stone Capital’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Logan Stone Capital’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 Q4	–	Sell	-60,985	Closed	-$687K	–	124
2024 Q3	$687K	Sell	60,985 -18,994	-24%	-$213K	0.17%	89
2024 Q2	$877K	Sell	79,979 -18,227	-19%	-$198K	0.23%	92
2024 Q1	$1.06M	Buy	98,206 +19,074	+24%	+$206K	0.23%	77
2023 Q4	$851K	Buy	79,132 +44,253	+127%	+$474K	0.17%	98
2023 Q3	$372K	Buy	34,879 +6,933	+25%	+$75.4K	0.1%	118
2023 Q2	$301K	Buy	27,946 +1,839	+7%	+$20K	0.1%	125
2023 Q1	$289K	Buy	+26,107	New	+$288K	0.11%	134

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Logan Stone Capital's DTF Position: Q4 2024 in Review

Logan Stone Capital sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2024, closing a stake of 60,985 shares — an estimated $687K sold.

Logan Stone Capital first reported a position in DTF in Q1 2023 and held it in 7 quarters. The position peaked at $1.06M in Q1 2024. 30 funds tracked by Wall St. Rank hold DTF as of Q4 2024.

Logan Stone Capital reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 60,985 DTF Tax-Free Income 2028 Term Fund shares in Q4 2024, an estimated $687K.
Logan Stone Capital first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2023 and held it in 7 quarters.
Logan Stone Capital's DTF Tax-Free Income 2028 Term Fund position peaked at $1.06M in Q1 2024.
30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.