VNA
DTF

Valley National Advisers’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Valley National Advisers’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
2016
Q4 		– Sell
-2,339
Closed -$38K – 660
2016
Q3 		$38K Hold
2,339
– – 0.02% 251
2016
Q2 		$39K Hold
2,339
– – 0.02% 252
2016
Q1 		$37K Buy
+2,339
New +$35.8K 0.02% 253

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Valley National Advisers's DTF Position: Q4 2016 in Review

Valley National Advisers sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2016, closing a stake of 2,339 shares — an estimated $38K sold.

Valley National Advisers first reported a position in DTF in Q1 2016 and held it in 3 quarters. The position peaked at $39K in Q2 2016. 22 funds tracked by Wall St. Rank hold DTF as of Q4 2016.

  • Valley National Advisers reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2016 after selling out during the quarter.
  • Valley National Advisers sold 2,339 DTF Tax-Free Income 2028 Term Fund shares in Q4 2016, an estimated $38K.
  • Valley National Advisers first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2016 and held it in 3 quarters.
  • Valley National Advisers's DTF Tax-Free Income 2028 Term Fund position peaked at $39K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2016.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.