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DTF

DTF Tax-Free Income 2028 Term Fund

30 hedge funds and large institutions have $20.1M invested in DTF Tax-Free Income 2028 Term Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $15.9M → $20.1M (+$4.21M)

3.69% more ownership

Funds ownership: 13.97%17.67% (+3.7%)

3% less funds holding

Funds holding: 3130 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% 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
7
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.24M +$2.1M +159,104 +100%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.86M +$900K +68,159 +47%
RCM
3
Robinson Capital Management
Michigan
$1.6M -$164K -12,400 -9%
VCM
4
Vivaldi Capital Management
Illinois
$1.6M +$320K +24,219 +25%
KIM
5
Karpus Investment Management
New York
$1.59M +$1.57M +118,971 New
GAMC
6
Garner Asset Management Corp
Texas
$1.07M -$12.6K -950 -1%
Morgan Stanley
7
Morgan Stanley
New York
$899K +$18.7K +1,412 +2%
Bank of America
8
Bank of America
North Carolina
$672K -$1.49K -113 -0.2%
First Trust Advisors
9
First Trust Advisors
Illinois
$659K +$661 +50 +0.1%
N
10
Nuveen
North Carolina
$604K
WB
11
WesBanco Bank
West Virginia
$507K +$502K +38,000 New
RJA
12
Raymond James & Associates
Florida
$494K +$306K +23,192 +168%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$408K -$7.25K -549 -2%
LCM
14
Landscape Capital Management
New Jersey
$403K -$107K -8,102 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$305K -$535K -40,484 -64%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$305K -$14.3K -1,079 -5%
CRC
17
Curi RMB Capital
Illinois
$265K -$80.2K -6,070 -23%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$246K
MIG
19
Mariner Investment Group
New York
$231K
AA
20
AQR Arbitrage
Connecticut
$229K
LPL Financial
21
LPL Financial
California
$194K -$30K -2,274 -13%
DA
22
Doliver Advisors
Texas
$181K -$42.4K -3,206 -19%
DHFB
23
Dixon Hubard Feinour & Brown
Virginia
$151K -$9.06K -686 -6%
QCIG
24
Quad-Cities Investment Group
Iowa
$132K +$132K +10,007 New
UBS Group
25
UBS Group
Switzerland
$108K +$49K +3,711 +86%

DTF Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q2 2018, worth a combined $20.1M — up 27% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DTF and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $2.1M. The largest seller was Geode Capital Management, cutting an estimated $535K.

  • 30 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q2 2018, down from 31 in Q1 2018.
  • Funds reported $20.1M of DTF Tax-Free Income 2028 Term Fund stock for Q2 2018, up 27% quarter-over-quarter.
  • 4 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q2 2018 was Wells Fargo, an estimated $2.1M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q2 2018 was Geode Capital Management, an estimated $535K sold.

Based on aggregated 13F filings for Q2 2018.