RCM
DTF

Rivernorth Capital Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Rivernorth Capital Management’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
Q2 		– Sell
-36,405
Closed -$417K – 603
2026
Q1 		$417K Sell
36,405
-26,006
-42% -$298K 0.02% 296
2025
Q4 		$713K Sell
62,411
-43,655
-41% -$496K 0.03% 278
2025
Q3 		$1.21M Hold
106,066
– – 0.07% 218
2025
Q2 		$1.19M Sell
106,066
-10,285
-9% -$115K 0.07% 210
2025
Q1 		$1.3M Sell
116,351
-98,997
-46% -$1.12M 0.07% 179
2024
Q4 		$2.42M Sell
215,348
-215,628
-50% -$2.43M 0.12% 151
2024
Q3 		$4.86M Hold
430,976
– – 0.23% 89
2024
Q2 		$4.72M Hold
430,976
– – 0.22% 89
2024
Q1 		$4.63M Hold
430,976
– – 0.22% 90
2023
Q4 		$4.63M Buy
430,976
+403
+0.1% +$4.31K 0.22% 85
2023
Q3 		$4.59M Buy
430,573
+11,844
+3% +$129K 0.24% 88
2023
Q2 		$4.51M Buy
418,729
+100,318
+32% +$1.09M 0.23% 88
2023
Q1 		$3.53M Sell
318,411
-28,262
-8% -$312K 0.17% 112
2022
Q4 		$3.78M Sell
346,673
-86,251
-20% -$954K 0.17% 118
2022
Q3 		$4.8M Buy
432,924
+22,346
+5% +$267K 0.22% 101
2022
Q2 		$4.86M Sell
410,578
-69,113
-14% -$844K 0.2% 105
2022
Q1 		$6.23M Buy
479,691
+216,513
+82% +$2.92M 0.24% 97
2021
Q4 		$3.76M Sell
263,178
-172,779
-40% -$2.48M 0.15% 127
2021
Q3 		$6.3M Buy
435,957
+38,921
+10% +$579K 0.33% 81
2021
Q2 		$5.96M Sell
397,036
-60,352
-13% -$892K 0.34% 73
2021
Q1 		$6.56M Sell
457,388
-74,924
-14% -$1.08M 0.39% 64
2020
Q4 		$7.93M Sell
532,312
-84,842
-14% -$1.24M 0.47% 62
2020
Q3 		$8.91M Buy
617,154
+77,906
+14% +$1.12M 0.55% 52
2020
Q2 		$7.67M Buy
539,248
+151,608
+39% +$2.1M 0.44% 63
2020
Q1 		$5.41M Buy
387,640
+302,107
+353% +$4.44M 0.36% 73
2019
Q4 		$1.27M Sell
85,533
-154,453
-64% -$2.23M 0.08% 181
2019
Q3 		$3.47M Buy
239,986
+20,785
+9% +$292K 0.16% 101
2019
Q2 		$3.03M Buy
+219,201
New +$3M 0.13% 108

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rivernorth Capital Management's DTF Position: Q2 2026 in Review

Rivernorth Capital Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2026, closing a stake of 36,405 shares — an estimated $417K sold.

Rivernorth Capital Management first reported a position in DTF in Q2 2019 and held it in 28 quarters. The position peaked at $8.91M in Q3 2020. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

  • Rivernorth Capital Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 36,405 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $417K.
  • Rivernorth Capital Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2019 and held it in 28 quarters.
  • Rivernorth Capital Management's DTF Tax-Free Income 2028 Term Fund position peaked at $8.91M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.