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DTF

DTF Tax-Free Income 2028 Term Fund

27 hedge funds and large institutions have $11.5M invested in DTF Tax-Free Income 2028 Term Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $10.2M → $11.5M (+$1.31M)

13% more funds holding

Funds holding: 2427 (+3)

1.22% more ownership

Funds ownership: 8.4%9.62% (+1.2%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$1.44M +$489K +34,440 +51%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.22M +$25.9K +1,823 +2%
GAMC
3
Garner Asset Management Corp
Texas
$1.09M +$72.4K +5,100 +7%
AAM
4
Advisors Asset Management
Colorado
$1.08M -$85.3K -6,005 -7%
Morgan Stanley
5
Morgan Stanley
New York
$842K +$433K +30,478 +104%
Bank of America
6
Bank of America
North Carolina
$656K -$2.58K -182 -0.4%
N
7
Nuveen
North Carolina
$638K
First Trust Advisors
8
First Trust Advisors
Illinois
$611K -$42.7K -3,008 -6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$470K +$290K +20,445 +157%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$405K +$408K +28,748 New
LCM
11
Landscape Capital Management
New Jersey
$399K +$202K +14,221 +100%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$337K -$80.8K -5,692 -19%
RJA
13
Raymond James & Associates
Florida
$315K -$47.8K -3,364 -13%
CRC
14
Curi RMB Capital
Illinois
$313K -$326K -22,944 -51%
DA
15
Doliver Advisors
Texas
$278K +$28K +1,971 +11%
MIG
16
Mariner Investment Group
New York
$244K +$247K +17,364 New
AA
17
AQR Arbitrage
Connecticut
$195K +$196K +13,795 New
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$169K
MC
19
Matisse Capital
Oregon
$155K +$156K +11,000 New
Wells Fargo
20
Wells Fargo
California
$146K -$2.98K -210 -2%
LPL Financial
21
LPL Financial
California
$143K -$19.9K -1,400 -12%
VCM
22
Vivaldi Capital Management
Illinois
$143K +$144K +10,141 New
UBS Group
23
UBS Group
Switzerland
$134K +$32.9K +2,320 +32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$33K -$85.2K -6,000 -72%
IA
25
IFP Advisors
Florida
$28K -$18.4K -1,298 -39%

DTF Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q4 2017, worth a combined $11.5M — up 13% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DTF positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $489K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $425K sold.

  • 27 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q4 2017, up from 24 in Q3 2017.
  • Funds reported $11.5M of DTF Tax-Free Income 2028 Term Fund stock for Q4 2017, up 13% quarter-over-quarter.
  • 6 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q4 2017 and 3 closed out, a net change of +3 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q4 2017 was Wolverine Asset Management, an estimated $489K added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $425K sold.

Based on aggregated 13F filings for Q4 2017.