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DTF

DTF Tax-Free Income 2028 Term Fund

17 hedge funds and large institutions have $6.47M invested in DTF Tax-Free Income 2028 Term Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1.21% less ownership

Funds ownership: 6.31%5.1% (-1.2%)

17% less capital invested

Capital invested by funds: $7.77M → $6.47M (-$1.3M)

23% less funds holding

Funds holding: 2217 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.33M -$81.6K -5,421 -6%
RJA
2
Raymond James & Associates
Florida
$1.22M +$4.14K +275 +0.3%
Bank of America
3
Bank of America
North Carolina
$706K +$2.74K +182 +0.4%
N
4
Nuveen
North Carolina
$673K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$539K -$30.7K -2,038 -5%
LCM
6
Laurion Capital Management
New York
$397K +$402K +26,712 New
First Trust Advisors
7
First Trust Advisors
Illinois
$313K -$259K -17,204 -45%
Morgan Stanley
8
Morgan Stanley
New York
$278K +$14.5K +962 +5%
LPL Financial
9
LPL Financial
California
$200K +$43.3K +2,875 +27%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$179K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$168K +$170K +11,298 New
Wells Fargo
12
Wells Fargo
California
$123K -$37.4K -2,483 -23%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$119K
UBS Group
14
UBS Group
Switzerland
$118K +$33K +2,194 +38%
IA
15
IFP Advisors
Florida
$34K
BC
16
Bartlett & Co
Ohio
$30K
Creative Planning
17
Creative Planning
Kansas
$27K
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$10K
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$745K -51,656 Closed
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
-$447K -30,956 Closed
SWM
21
Segment Wealth Management
Texas
-$208K -14,401 Closed
DWA
22
Douglass Winthrop Advisors
New York
-$203K -14,050 Closed
IWA
23
IBEX Wealth Advisors
New Jersey
-$109K -7,411 Closed
BFEC
24
Benjamin F. Edwards & Company
Missouri
-$15K -1,036 Closed

DTF Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q1 2017, worth a combined $6.47M — down 17% from $7.77M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DTF and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $402K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $745K sold.

  • 17 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q1 2017, down from 22 in Q4 2016.
  • Funds reported $6.47M of DTF Tax-Free Income 2028 Term Fund stock for Q1 2017, down 17% quarter-over-quarter.
  • 2 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q1 2017 was Laurion Capital Management, an estimated $402K added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q1 2017 was Raymond James Financial Services Advisors, an estimated $745K sold.

Based on aggregated 13F filings for Q1 2017.