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

Robinson 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
2023 Q2	–	Sell	-172,335	Closed	-$1.89M	–	265
2023 Q1	$1.89M	Buy	172,335 +20,000	+13%	+$221K	0.89%	39
2022 Q4	$1.67M	Buy	+152,335	New	+$1.69M	0.85%	39
2022 Q3	–	Sell	-7,276	Closed	-$89K	–	314
2022 Q2	$89K	Sell	7,276 -169,087	-96%	-$2.06M	0.07%	181
2022 Q1	$2.29M	Hold	176,363	–	–	1.57%	17
2021 Q4	$2.51M	Hold	176,363	–	–	1.56%	16
2021 Q3	$2.55M	Buy	176,363 +55,348	+46%	+$824K	2.28%	14
2021 Q2	$1.82M	Buy	+121,015	New	+$1.79M	0.99%	27
2018 Q3	–	Sell	-119,996	Closed	-$1.6M	–	111
2018 Q2	$1.6M	Sell	119,996 -12,400	-9%	-$164K	0.46%	65
2018 Q1	$1.76M	Buy	+132,396	New	+$1.79M	0.55%	59
2016 Q1	–	Sell	-27,663	Closed	-$418K	–	107
2015 Q4	$418K	Buy	+27,663	New	+$413K	0.39%	71

Other funds holding DTF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

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

RCM

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

SIA

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Robinson Capital Management's DTF Position: Q2 2023 in Review

Robinson Capital Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2023, closing a stake of 172,335 shares — an estimated $1.89M sold.

Robinson Capital Management first reported a position in DTF in Q4 2015 and held it in 10 quarters. The position peaked at $2.55M in Q3 2021. 30 funds tracked by Wall St. Rank hold DTF as of Q2 2023.

Robinson Capital Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2023 after selling out during the quarter.
Robinson Capital Management sold 172,335 DTF Tax-Free Income 2028 Term Fund shares in Q2 2023, an estimated $1.89M.
Robinson Capital Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2015 and held it in 10 quarters.
Robinson Capital Management's DTF Tax-Free Income 2028 Term Fund position peaked at $2.55M in Q3 2021.
30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.