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DTF

DTF Tax-Free Income 2028 Term Fund

27 hedge funds and large institutions have $11.6M invested in DTF Tax-Free Income 2028 Term Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

42% more funds holding

Funds holding: 1927 (+8)

13% more capital invested

Capital invested by funds: $10.3M → $11.6M (+$1.38M)

0.59% more ownership

Funds ownership: 8.98%9.57% (+0.59%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.04M -$238K -15,923 -7%
KIM
2
Karpus Investment Management
New York
$1.53M -$495K -33,178 -25%
AAM
3
Advisors Asset Management
Colorado
$1.4M -$314K -21,016 -18%
Morgan Stanley
4
Morgan Stanley
New York
$879K -$71.6K -4,800 -8%
RJA
5
Raymond James & Associates
Florida
$852K +$10.6K +711 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$568K +$86.3K +5,783 +18%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$491K +$485K +32,500 New
RCM
8
Robinson Capital Management
Michigan
$418K +$413K +27,663 New
CRC
9
Curi RMB Capital
Illinois
$410K +$405K +27,151 New
First Trust Advisors
10
First Trust Advisors
Illinois
$394K -$34.8K -2,330 -8%
LCM
11
Landscape Capital Management
New Jersey
$239K +$236K +15,808 New
LPL Financial
12
LPL Financial
California
$228K +$224K +14,994 New
SWM
13
Segment Wealth Management
Texas
$218K
Wells Fargo
14
Wells Fargo
California
$180K +$24.5K +1,640 +16%
DHFB
15
Dixon Hubard Feinour & Brown
Virginia
$177K
LCM
16
Laurion Capital Management
New York
$151K +$149K +10,010 New
PCP
17
Proficio Capital Partners
Massachusetts
$130K +$129K +8,620 New
WAM
18
Wolverine Asset Management
Illinois
$90K +$89.8K +6,021 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$64K +$63.6K +4,264 New
IA
20
IFP Advisors
Florida
$33K +$32.1K +2,153 New
BC
21
Bartlett & Co
Ohio
$30K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$30K +$29.8K +2,000 New
Creative Planning
23
Creative Planning
Kansas
$27K
UBS Group
24
UBS Group
Switzerland
$23K -$2.06K -138 -8%
MFS
25
MSI Financial Services
Massachusetts
$18K +$17.7K +1,186 +7,413%

DTF Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q4 2015, worth a combined $11.6M — up 13% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DTF positions and 3 closed out — a net gain of 8 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $485K. The largest seller was Karpus Investment Management, cutting an estimated $495K.

  • 27 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $11.6M of DTF Tax-Free Income 2028 Term Fund stock for Q4 2015, up 13% quarter-over-quarter.
  • 11 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q4 2015 and 3 closed out, a net change of +8 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q4 2015 was Fifth Third Bancorp, an estimated $485K added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q4 2015 was Karpus Investment Management, an estimated $495K sold.

Based on aggregated 13F filings for Q4 2015.