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DTF

DTF Tax-Free Income 2028 Term Fund

30 hedge funds and large institutions have $24.9M invested in DTF Tax-Free Income 2028 Term Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $20.1M → $24.9M (+$4.88M)

5.11% more ownership

Funds ownership: 17.67%22.78% (+5.1%)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.31M +$4.32M +328,815 +103%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.7M +$971K +73,858 +34%
KIM
3
Karpus Investment Management
New York
$2.1M +$580K +44,138 +37%
VCM
4
Vivaldi Capital Management
Illinois
$1.66M +$120K +9,132 +8%
GAMC
5
Garner Asset Management Corp
Texas
$984K -$51.3K -3,900 -5%
Morgan Stanley
6
Morgan Stanley
New York
$843K -$25.8K -1,965 -3%
BI
7
Bulldog Investors
New Jersey
$782K +$800K +60,863 New
Bank of America
8
Bank of America
North Carolina
$633K -$15.3K -1,162 -2%
First Trust Advisors
9
First Trust Advisors
Illinois
$612K -$23.7K -1,804 -4%
N
10
Nuveen
North Carolina
$581K
LCM
11
Landscape Capital Management
New Jersey
$552K +$168K +12,758 +42%
RJA
12
Raymond James & Associates
Florida
$500K +$24.5K +1,865 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$413K +$19.7K +1,496 +5%
WB
14
WesBanco Bank
West Virginia
$386K -$105K -8,000 -21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$371K +$78.9K +6,000 +26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$347K +$54.8K +4,169 +18%
PAS
17
Park Avenue Securities
New York
$259K +$265K +20,130 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$237K +$243K +18,465 New
AA
19
AQR Arbitrage
Connecticut
$232K +$12.1K +922 +5%
MIG
20
Mariner Investment Group
New York
$223K
WAM
21
Wolverine Asset Management
Illinois
$193K +$198K +15,060 New
LPL Financial
22
LPL Financial
California
$188K +$394 +30 +0.2%
CRC
23
Curi RMB Capital
Illinois
$178K -$80.1K -6,090 -31%
DWM
24
Dakota Wealth Management
Florida
$177K +$181K +13,736 New
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$146K

DTF Hedge Fund Activity: Q3 2018 in Review

30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q3 2018, worth a combined $24.9M — up 24% from $20.1M a quarter earlier.

Fund positioning in DTF was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.32M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.6M sold.

  • 30 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $24.9M of DTF Tax-Free Income 2028 Term Fund stock for Q3 2018, up 24% quarter-over-quarter.
  • 6 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q3 2018 was Wells Fargo, an estimated $4.32M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q3 2018 was Robinson Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2018.