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 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	$3.47K	Buy	239,986 +20,785	+9%	+$292K	0.02%	113
2019 Q2	$3.03K	Buy	+219,201	New	+$3M	0.13%	108

Other funds holding DTF

SIA

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

AFC

Avise Financial Cooperative Los Angeles, California $121M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rivernorth Capital Management's DTF Position: Q1 2026 in Review

Rivernorth Capital Management reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 42% in Q1 2026, selling an estimated $298K and leaving 36,405 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #296.

Rivernorth Capital Management first reported a position in DTF in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.91M in Q3 2020. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

Rivernorth Capital Management held 36,405 shares of DTF Tax-Free Income 2028 Term Fund worth $417K as of Q1 2026.
Rivernorth Capital Management sold 26,006 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $298K.
DTF Tax-Free Income 2028 Term Fund made up 0.02% of Rivernorth Capital Management's portfolio in Q1 2026, its #296 holding.
Rivernorth Capital Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2019 and has held it in 28 quarters since.
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 Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.