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DTF

DTF Tax-Free Income 2028 Term Fund

21 hedge funds and large institutions have $9.42M invested in DTF Tax-Free Income 2028 Term Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

46% more capital invested

Capital invested by funds: $6.47M → $9.42M (+$2.95M)

24% more funds holding

Funds holding: 1721 (+4)

2.46% more ownership

Funds ownership: 5.1%7.56% (+2.5%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$1.35M +$987K +66,122 +248%
AAM
2
Advisors Asset Management
Colorado
$1.25M -$59.3K -3,975 -4%
GAMC
3
Garner Asset Management Corp
Texas
$1.04M +$1.06M +70,950 New
Bank of America
4
Bank of America
North Carolina
$727K +$35.1K +2,350 +5%
N
5
Nuveen
North Carolina
$663K
RJA
6
Raymond James & Associates
Florida
$620K -$594K -39,764 -48%
CRC
7
Curi RMB Capital
Illinois
$616K +$630K +42,170 New
First Trust Advisors
8
First Trust Advisors
Illinois
$536K +$234K +15,672 +75%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$471K -$59.7K -4,000 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$401K +$410K +27,446 New
UBS Group
11
UBS Group
Switzerland
$283K +$171K +11,444 +144%
Morgan Stanley
12
Morgan Stanley
New York
$259K -$14K -935 -5%
TC
13
TFS Capital
Pennsylvania
$226K +$231K +15,461 New
MF
14
Magnetar Financial
Illinois
$197K +$202K +13,513 New
DA
15
Doliver Advisors
Texas
$192K +$197K +13,176 New
DHFB
16
Dixon Hubard Feinour & Brown
Virginia
$175K
Wells Fargo
17
Wells Fargo
California
$127K +$6.7K +449 +5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$123K +$5.73K +384 +5%
WAM
19
Wolverine Asset Management
Illinois
$71K +$73.4K +4,914 New
IA
20
IFP Advisors
Florida
$48K +$14.8K +990 +43%
BC
21
Bartlett & Co
Ohio
$29K
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$10K
LPL Financial
23
LPL Financial
California
-$200K -13,365 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$168K -11,298 Closed
Creative Planning
25
Creative Planning
Kansas
-$27K -1,801 Closed

DTF Hedge Fund Activity: Q2 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q2 2017, worth a combined $9.42M — up 46% from $6.47M a quarter earlier.

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

The largest buyer was Laurion Capital Management, adding an estimated $987K. The largest seller was Raymond James & Associates, cutting an estimated $594K.

  • 21 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $9.42M of DTF Tax-Free Income 2028 Term Fund stock for Q2 2017, up 46% quarter-over-quarter.
  • 7 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q2 2017 was Laurion Capital Management, an estimated $987K added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q2 2017 was Raymond James & Associates, an estimated $594K sold.

Based on aggregated 13F filings for Q2 2017.