RVPG
DTF

Relative Value Partners Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-523,988
Closed -$5.69M – 366
2024
Q1 		$5.69M Sell
523,988
-1,102
-0.2% -$11.9K 0.35% 58
2023
Q4 		$5.64M Buy
525,090
+405,366
+339% +$4.34M 0.34% 62
2023
Q3 		$1.28M Buy
119,724
+2,170
+2% +$23.6K 0.09% 129
2023
Q2 		$1.27M Buy
117,554
+98,004
+501% +$1.07M 0.08% 126
2023
Q1 		$217K Hold
19,550
– – 0.01% 224
2022
Q4 		$213K Hold
19,550
– – 0.02% 239
2022
Q3 		$217K Hold
19,550
– – 0.02% 221
2022
Q2 		$240K Hold
19,550
– – 0.02% 163
2022
Q1 		$254K Buy
+19,550
New +$264K 0.02% 226

Other funds holding DTF

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Relative Value Partners Group's DTF Position: Q2 2024 in Review

Relative Value Partners Group sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2024, closing a stake of 523,988 shares — an estimated $5.69M sold.

Relative Value Partners Group first reported a position in DTF in Q1 2022 and held it in 9 quarters. The position peaked at $5.69M in Q1 2024. 32 funds tracked by Wall St. Rank hold DTF as of Q2 2024.

  • Relative Value Partners Group reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 523,988 DTF Tax-Free Income 2028 Term Fund shares in Q2 2024, an estimated $5.69M.
  • Relative Value Partners Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2022 and held it in 9 quarters.
  • Relative Value Partners Group's DTF Tax-Free Income 2028 Term Fund position peaked at $5.69M in Q1 2024.
  • 32 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.