Tower Research Capital (TRC)’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Tower Research Capital (TRC)’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
2020 Q3	–	Sell	-100	Closed	-$1K	–	4870
2020 Q2	$1K	Buy	+100	New	+$1.39K	﹤0.01%	4592
2016 Q4	–	Sell	-173	Closed	-$3K	–	3924
2016 Q3	$3K	Sell	173 -162	-48%	-$2.67K	﹤0.01%	2825
2016 Q2	$6K	Buy	335 +101	+43%	+$1.67K	﹤0.01%	3255
2016 Q1	$4K	Buy	+234	New	+$3.58K	﹤0.01%	2866
2014 Q1	–	Sell	-800	Closed	-$11K	–	4540
2013 Q4	$11K	Buy	800 +300	+60%	+$4.2K	﹤0.01%	2892
2013 Q3	$7K	Buy	500 +351	+236%	+$4.96K	﹤0.01%	3435
2013 Q2	$2K	Buy	+149	New	+$2.42K	﹤0.01%	3457

Other funds holding DTF

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Tower Research Capital (TRC)'s DTF Position: Q3 2020 in Review

Tower Research Capital (TRC) sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2020, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in DTF in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2013. 28 funds tracked by Wall St. Rank hold DTF as of Q3 2020.

Tower Research Capital (TRC) reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 DTF Tax-Free Income 2028 Term Fund shares in Q3 2020, an estimated $1K.
Tower Research Capital (TRC) first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s DTF Tax-Free Income 2028 Term Fund position peaked at $11K in Q4 2013.
28 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.