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

Saba 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
2019 Q4	–	Sell	-833,701	Closed	-$12.1M	–	95
2019 Q3	$12.1M	Buy	833,701 +20,161	+2%	+$283K	0.56%	41
2019 Q2	$11.3M	Buy	813,540 +551,748	+211%	+$7.54M	0.48%	45
2019 Q1	$3.46M	Buy	261,792 +189,002	+260%	+$2.47M	0.15%	74
2018 Q4	$901K	Buy	+72,790	New	+$912K	0.03%	125

Other funds holding DTF

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

1CP

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

SIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

COLIM

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

Saba Capital Management's DTF Position: Q4 2019 in Review

Saba Capital Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2019, closing a stake of 833,701 shares — an estimated $12.1M sold.

Saba Capital Management first reported a position in DTF in Q4 2018 and held it in 4 quarters. The position peaked at $12.1M in Q3 2019. 27 funds tracked by Wall St. Rank hold DTF as of Q4 2019.

Saba Capital Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2019 after selling out during the quarter.
Saba Capital Management sold 833,701 DTF Tax-Free Income 2028 Term Fund shares in Q4 2019, an estimated $12.1M.
Saba Capital Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2018 and held it in 4 quarters.
Saba Capital Management's DTF Tax-Free Income 2028 Term Fund position peaked at $12.1M in Q3 2019.
27 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2019.

Based on Saba Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.