DTF

DTF Tax-Free Income 2028 Term Fund

21 hedge funds and large institutions have $10.9M invested in DTF Tax-Free Income 2028 Term Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.73M 167,750 -2,900 -2%
KIM
2
Karpus Investment Management
New York
$2.19M 134,068 -134,011 -50%
AAM
3
Advisors Asset Management
Colorado
$1.57M 96,554 +62,036 +180%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.02M 62,651
RJA
5
Raymond James & Associates
Florida
$748K 45,912 -1,091 -2%
First Trust Advisors
6
First Trust Advisors
Illinois
$546K 33,472 -18,675 -36%
Morgan Stanley
7
Morgan Stanley
New York
$471K 28,893 -18,499 -39%
FM
8
Foster & Motley
Ohio
$360K 22,067 -500 -2%
Goldman Sachs
9
Goldman Sachs
New York
$315K 19,337 -65 -0.3%
SWM
10
Segment Wealth Management
Texas
$235K 14,401
Wells Fargo
11
Wells Fargo
California
$225K 13,845 +1,500 +12%
AQR Capital Management
12
AQR Capital Management
Connecticut
$177K 10,863 -4,938 -31%
U
13
UBS
Switzerland
$106K 6,459 +4,959 +331%
Creative Planning
14
Creative Planning
Kansas
$39K 2,415 +614 +34%
BC
15
Bartlett & Co
Ohio
$33K 2,000
MMG
16
Monetary Management Group
Missouri
$29K 1,750 +1,750 New
M&T Bank
17
M&T Bank
New York
$24K 1,500
Bank of America
18
Bank of America
North Carolina
$16K 1,000
GT
19
Glenmede Trust
Pennsylvania
$14K 894
BRWA
20
B. Riley Wealth Advisors
Florida
$13.5K 830 +830 New
DA
21
Doliver Advisors
Texas
-22,946 Closed
LPL Financial
22
LPL Financial
California
-17,842 Closed
WAM
23
Wolverine Asset Management
Illinois
-12,040 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
-4,475 Closed
NSIM
25
North Star Investment Management
Illinois
-4,365 Closed