STA
DTF

Summit Trail Advisors’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-1,153
Closed -$15K – 327
2018
Q2 		$15K Buy
+1,153
New +$15.2K 0.01% 410

Other funds holding DTF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Summit Trail Advisors's DTF Position: Q3 2018 in Review

Summit Trail Advisors sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2018, closing a stake of 1,153 shares — an estimated $15K sold.

Summit Trail Advisors first reported a position in DTF in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 30 funds tracked by Wall St. Rank hold DTF as of Q3 2018.

  • Summit Trail Advisors reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,153 DTF Tax-Free Income 2028 Term Fund shares in Q3 2018, an estimated $15K.
  • Summit Trail Advisors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's DTF Tax-Free Income 2028 Term Fund position peaked at $15K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.