VF
DTF

Virtu Financial’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-18,347
Closed -$207K – 1663
2024
Q3 		$207K Buy
+18,347
New +$205K 0.01% 783

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Virtu Financial's DTF Position: Q4 2024 in Review

Virtu Financial sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2024, closing a stake of 18,347 shares — an estimated $207K sold.

Virtu Financial first reported a position in DTF in Q3 2024 and held it in 1 quarter. The position peaked at $207K in Q3 2024. 30 funds tracked by Wall St. Rank hold DTF as of Q4 2024.

  • Virtu Financial reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 18,347 DTF Tax-Free Income 2028 Term Fund shares in Q4 2024, an estimated $207K.
  • Virtu Financial first reported a position in DTF Tax-Free Income 2028 Term Fund in Q3 2024 and held it in 1 quarter.
  • Virtu Financial's DTF Tax-Free Income 2028 Term Fund position peaked at $207K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.