DTF

DTF Tax-Free Income 2028 Term Fund
DTF

Overview Fund Activity

24 hedge funds and large institutions have $12.4M invested in DTF Tax-Free Income 2028 Term Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$511K
2
RJA
2
Raymond James & Associates
Florida
$695K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$701K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$234K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$178K
2
DA
2
Doliver Advisors
Texas
$339K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
LPL Financial
4
LPL Financial
California
$264K
5
Wells Fargo
5
Wells Fargo
California
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$3.97M 268,079 -1,820 -0.7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.52M 170,650 +10,200 +6%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$927K 62,651 +4,600 +8%
First Trust Advisors
4
First Trust Advisors
Illinois
$771K 52,147 +3,209 +7%
Morgan Stanley
5
Morgan Stanley
New York
$701K 47,392 +8,186 +21%
RJA
6
Raymond James & Associates
Florida
$695K 47,003 +16,864 +56%
AAM
7
Advisors Asset Management
Colorado
$511K 34,518 +34,518 New
DA
8
Doliver Advisors
Texas
$339K 22,946 -31,097 -58%
FM
9
Foster & Motley
Ohio
$334K 22,567 -1,411 -6%
Goldman Sachs
10
Goldman Sachs
New York
$287K 19,402 +133 +0.7%
LPL Financial
11
LPL Financial
California
$264K 17,842 -4,356 -20%
AQR Capital Management
12
AQR Capital Management
Connecticut
$234K 15,801 +5,080 +47%
SWM
13
Segment Wealth Management
Texas
$213K 14,401 – –
Wells Fargo
14
Wells Fargo
California
$182K 12,345 -2,297 -16%
WAM
15
Wolverine Asset Management
Illinois
$178K 12,040 -35,004 -74%
AllianceBernstein
16
AllianceBernstein
Tennessee
$66K 4,475 +4,475 New
NSIM
17
North Star Investment Management
Illinois
$65K 4,365 +4,365 New
BC
18
Bartlett & Co
Ohio
$30K 2,000 – –
Creative Planning
19
Creative Planning
Kansas
$27K 1,801 -456 -20%
U
20
UBS
Switzerland
$22K 1,500 – –
M&T Bank
21
M&T Bank
New York
$22K 1,500 – –
Bank of America
22
Bank of America
North Carolina
$15K 1,000 -2 -0.2%
GT
23
Glenmede Trust
Pennsylvania
$13K 894 – –
VKH
24
Virtu KCG Holdings
New York
– – -15,818 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -800 Closed
1
2