DTF

DTF Tax-Free Income 2028 Term Fund

24 hedge funds and large institutions have $11.3M invested in DTF Tax-Free Income 2028 Term Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
8
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
$3.11M 185,840 +340 +0.2%
AAM
2
Advisors Asset Management
Colorado
$1.76M 105,285 +55,250 +110%
RJA
3
Raymond James & Associates
Florida
$1.32M 78,684 +8,298 +12%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$780K 46,578 +46,578 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$773K 46,202 -1,477 -3%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$757K 45,249
Morgan Stanley
7
Morgan Stanley
New York
$618K 36,917 -27,235 -42%
MSL
8
Mackay Shields LLC
New York
$453K 27,049 +27,049 New
First Trust Advisors
9
First Trust Advisors
Illinois
$424K 25,343 +1,388 +6%
SWM
10
Segment Wealth Management
Texas
$241K 14,401
DWA
11
Douglass Winthrop Advisors
New York
$235K 14,050 +14,050 New
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$196K 11,715
Wells Fargo
13
Wells Fargo
California
$151K 9,052 -1,223 -12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$134K 8,000
UBS Group
15
UBS Group
Switzerland
$57K 3,426
Creative Planning
16
Creative Planning
Kansas
$47K 2,809 +1,008 +56%
VNA
17
Valley National Advisers
Pennsylvania
$39K 2,339
IA
18
IFP Advisors
Florida
$39K 2,308 +2,308 New
BC
19
Bartlett & Co
Ohio
$33K 2,000
AG
20
Advisor Group
Arizona
$25K 1,500 +1,500 New
MFS
21
MSI Financial Services
Massachusetts
$20K 1,202
Bank of America
22
Bank of America
North Carolina
$18K 1,055 +1,055 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$17K 1,025
WAM
24
Wealthspire Advisors (Maryland)
Maryland
TRCT
25
Tower Research Capital (TRC)
New York
$6K 335 +101 +43%