TC
DTF

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

TFS Capital’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
Q3 		– Sell
-15,461
Closed -$226K – 103
2017
Q2 		$226K Buy
+15,461
New +$231K 0.09% 408
2013
Q3 		– Sell
-16,114
Closed -$243K – 1470
2013
Q2 		$243K Buy
+16,114
New +$262K 0.01% 1240

Other funds holding DTF

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's DTF Position: Q3 2017 in Review

TFS Capital sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2017, closing a stake of 15,461 shares — an estimated $226K sold.

TFS Capital first reported a position in DTF in Q2 2013 and held it in 2 quarters. The position peaked at $243K in Q2 2013. 24 funds tracked by Wall St. Rank hold DTF as of Q3 2017.

  • TFS Capital reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 15,461 DTF Tax-Free Income 2028 Term Fund shares in Q3 2017, an estimated $226K.
  • TFS Capital first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 2 quarters.
  • TFS Capital's DTF Tax-Free Income 2028 Term Fund position peaked at $243K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.