WAM
DTF

Wolverine Asset Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Wolverine Asset Management’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
-4,834
Closed -$54.5K – 1660
2024
Q3 		$54.5K Sell
4,834
-16,430
-77% -$184K ﹤0.01% 1166
2024
Q2 		$233K Sell
21,264
-25,055
-54% -$272K ﹤0.01% 970
2024
Q1 		$498K Buy
46,319
+46,019
+15,340% +$497K 0.01% 812
2023
Q4 		$3.23K Buy
+300
New +$3.21K ﹤0.01% 1519
2023
Q3 		– Sell
-400
Closed -$4.31K – 1897
2023
Q2 		$4.31K Sell
400
-11,867
-97% -$129K ﹤0.01% 1493
2023
Q1 		$136K Sell
12,267
-1,613
-12% -$17.8K ﹤0.01% 1076
2022
Q4 		$151K Buy
+13,880
New +$154K ﹤0.01% 1199
2022
Q1 		– Sell
-15,380
Closed -$219K – 2202
2021
Q4 		$219K Sell
15,380
-19,766
-56% -$283K ﹤0.01% 1203
2021
Q3 		$507K Sell
35,146
-377
-1% -$5.61K ﹤0.01% 956
2021
Q2 		$532K Buy
35,523
+2,833
+9% +$41.9K ﹤0.01% 878
2021
Q1 		$469K Buy
32,690
+25,062
+329% +$361K ﹤0.01% 938
2020
Q4 		$113K Buy
7,628
+1,004
+15% +$14.6K ﹤0.01% 1200
2020
Q3 		$95K Buy
+6,624
New +$95.3K ﹤0.01% 1146
2019
Q3 		– Sell
-8,891
Closed -$123K – 1428
2019
Q2 		$123K Sell
8,891
-56,596
-86% -$774K ﹤0.01% 1101
2019
Q1 		$866K Buy
65,487
+24,219
+59% +$316K 0.01% 705
2018
Q4 		$510K Buy
41,268
+26,208
+174% +$328K 0.01% 1024
2018
Q3 		$193K Buy
+15,060
New +$198K ﹤0.01% 1194
2018
Q1 		– Sell
-102,307
Closed -$1.44M – 1472
2017
Q4 		$1.44M Buy
102,307
+34,440
+51% +$489K 0.01% 628
2017
Q3 		$969K Buy
67,867
+62,953
+1,281% +$916K 0.01% 670
2017
Q2 		$71K Buy
+4,914
New +$73.4K ﹤0.01% 1081
2016
Q2 		– Sell
-11,502
Closed -$181K – 1229
2016
Q1 		$181K Buy
11,502
+5,481
+91% +$83.9K 0.01% 683
2015
Q4 		$90K Buy
+6,021
New +$89.8K ﹤0.01% 1022
2015
Q3 		– Sell
-18,511
Closed -$265K – 1836
2015
Q2 		$265K Sell
18,511
-657
-3% -$9.75K 0.01% 825
2015
Q1 		$292K Sell
19,168
-9,050
-32% -$140K 0.01% 757
2014
Q4 		$433K Buy
28,218
+27,418
+3,427% +$416K 0.01% 707
2014
Q3 		$12K Buy
+800
New +$12.5K ﹤0.01% 1934
2014
Q2 		– Sell
-12,040
Closed -$178K – 2368
2014
Q1 		$178K Sell
12,040
-35,004
-74% -$509K ﹤0.01% 912
2013
Q4 		$659K Buy
47,044
+25,500
+118% +$357K 0.01% 672
2013
Q3 		$307K Buy
21,544
+19,125
+791% +$270K 0.01% 976
2013
Q2 		$36K Buy
+2,419
New +$39.3K ﹤0.01% 1812

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

Wolverine Asset Management's DTF Position: Q4 2024 in Review

Wolverine Asset Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2024, closing a stake of 4,834 shares — an estimated $54.5K sold.

Wolverine Asset Management first reported a position in DTF in Q2 2013 and held it in 30 quarters. The position peaked at $1.44M in Q4 2017. 30 funds tracked by Wall St. Rank hold DTF as of Q4 2024.

  • Wolverine Asset Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 4,834 DTF Tax-Free Income 2028 Term Fund shares in Q4 2024, an estimated $54.5K.
  • Wolverine Asset Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 30 quarters.
  • Wolverine Asset Management's DTF Tax-Free Income 2028 Term Fund position peaked at $1.44M in Q4 2017.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.