DTF

DTF Tax-Free Income 2028 Term Fund
DTF

Overview Fund Activity

26 hedge funds and large institutions have $10.3M invested in DTF Tax-Free Income 2028 Term Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.11M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$753K
3
PCP
3
Proficio Capital Partners
Massachusetts
$276K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.01M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$126K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$791K
2
KIM
2
Karpus Investment Management
New York
$1.04M
3
RCM
3
Robinson Capital Management
Michigan
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.93M 185,500 -15,974 -8%
RJA
2
Raymond James & Associates
Florida
$1.11M 70,386 +13,999 +25%
KIM
3
Karpus Investment Management
New York
$1.04M 66,051 -35,356 -35%
Morgan Stanley
4
Morgan Stanley
New York
$1.01M 64,152 +5,987 +10%
AAM
5
Advisors Asset Management
Colorado
$791K 50,035 -42,619 -46%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$753K 47,679 +10,076 +27%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$514K 32,500 – –
First Trust Advisors
8
First Trust Advisors
Illinois
$378K 23,955 -2,149 -8%
PCP
9
Proficio Capital Partners
Massachusetts
$276K 17,484 +8,864 +103%
LPL Financial
10
LPL Financial
California
$238K 15,034 +40 +0.3%
SWM
11
Segment Wealth Management
Texas
$228K 14,401 – –
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$194K 11,715 – –
WAM
13
Wolverine Asset Management
Illinois
$181K 11,502 +5,481 +91%
Wells Fargo
14
Wells Fargo
California
$163K 10,275 -1,641 -14%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$126K 8,000 +6,000 +300%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$121K 7,660 +3,396 +80%
UBS Group
17
UBS Group
Switzerland
$54K 3,426 +1,926 +128%
VNA
18
Valley National Advisers
Pennsylvania
$37K 2,339 +2,339 New
BC
19
Bartlett & Co
Ohio
$32K 2,000 – –
Creative Planning
20
Creative Planning
Kansas
$28K 1,801 – –
AIG
21
American International Group
New York
$24K 1,500 +1,500 New
MFS
22
MSI Financial Services
Massachusetts
$19K 1,202 – –
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$16K 1,025 +1,025 New
GT
24
Glenmede Trust
Pennsylvania
$14K 894 – –
TRCT
25
Tower Research Capital (TRC)
New York
$4K 234 +234 New
1
2