Segment Wealth Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Segment Wealth 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
2017 Q1	–	Sell	-14,401	Closed	-$208K	–	183
2016 Q4	$208K	Hold	14,401	–	–	0.08%	163
2016 Q3	$235K	Hold	14,401	–	–	0.09%	137
2016 Q2	$241K	Hold	14,401	–	–	0.1%	127
2016 Q1	$228K	Hold	14,401	–	–	0.09%	131
2015 Q4	$218K	Hold	14,401	–	–	0.08%	140
2015 Q3	$210K	Hold	14,401	–	–	0.08%	150
2015 Q2	$206K	Hold	14,401	–	–	0.07%	163
2015 Q1	$220K	Hold	14,401	–	–	0.07%	164
2014 Q4	$221K	Hold	14,401	–	–	0.08%	142
2014 Q3	$216K	Hold	14,401	–	–	0.08%	165
2014 Q2	$235K	Hold	14,401	–	–	0.09%	157
2014 Q1	$213K	Hold	14,401	–	–	0.1%	147
2013 Q4	$202K	Hold	14,401	–	–	0.1%	152
2013 Q3	$206K	Hold	14,401	–	–	0.11%	145
2013 Q2	$217K	Buy	+14,401	New	+$234K	0.13%	132

Other funds holding DTF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Segment Wealth Management's DTF Position: Q1 2017 in Review

Segment Wealth Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2017, closing a stake of 14,401 shares — an estimated $208K sold.

Segment Wealth Management first reported a position in DTF in Q2 2013 and held it in 15 quarters. The position peaked at $241K in Q2 2016. 17 funds tracked by Wall St. Rank hold DTF as of Q1 2017.

Segment Wealth Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q1 2017 after selling out during the quarter.
Segment Wealth Management sold 14,401 DTF Tax-Free Income 2028 Term Fund shares in Q1 2017, an estimated $208K.
Segment Wealth Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 15 quarters.
Segment Wealth Management's DTF Tax-Free Income 2028 Term Fund position peaked at $241K in Q2 2016.
17 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2017.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.