TSS
DTF

Two Sigma Securities’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-10,290
Closed -$132K – 2293
2018
Q3 		$132K Buy
+10,290
New +$135K ﹤0.01% 2245

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's DTF Position: Q4 2018 in Review

Two Sigma Securities sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2018, closing a stake of 10,290 shares — an estimated $132K sold.

Two Sigma Securities first reported a position in DTF in Q3 2018 and held it in 1 quarter. The position peaked at $132K in Q3 2018. 31 funds tracked by Wall St. Rank hold DTF as of Q4 2018.

  • Two Sigma Securities reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 10,290 DTF Tax-Free Income 2028 Term Fund shares in Q4 2018, an estimated $132K.
  • Two Sigma Securities first reported a position in DTF Tax-Free Income 2028 Term Fund in Q3 2018 and held it in 1 quarter.
  • Two Sigma Securities's DTF Tax-Free Income 2028 Term Fund position peaked at $132K in Q3 2018.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.