We are live on ! Find out more
DTF

DTF Tax-Free Income 2028 Term Fund

33 hedge funds and large institutions have $42.8M invested in DTF Tax-Free Income 2028 Term Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $37M → $42.8M (+$5.74M)

14% more funds holding

Funds holding: 2933 (+4)

6.01% more ownership

Funds ownership: 32.83%38.85% (+6%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.3M +$7.54M +551,748 +211%
Wells Fargo
2
Wells Fargo
California
$10.8M -$1.96M -143,646 -16%
KIM
3
Karpus Investment Management
New York
$4.49M -$72.4K -5,300 -2%
EVM
4
Eaton Vance Management
Massachusetts
$4.28M +$4.22M +308,941 New
1CP
5
1607 Capital Partners
Virginia
$3.47M
SIA
6
Sit Investment Associates
Minnesota
$963K +$951K +69,552 New
GAMC
7
Garner Asset Management Corp
Texas
$824K -$105K -7,700 -11%
COLIM
8
City of London Investment Management
United Kingdom
$741K +$333K +24,350 +84%
N
9
Nuveen
North Carolina
$626K
First Trust Advisors
10
First Trust Advisors
Illinois
$542K +$3.28K +240 +0.6%
VCM
11
Vivaldi Capital Management
Illinois
$530K +$62.4K +4,566 +14%
Morgan Stanley
12
Morgan Stanley
New York
$491K -$208K -15,207 -30%
RJA
13
Raymond James & Associates
Florida
$480K -$108K -7,866 -18%
WB
14
WesBanco Bank
West Virginia
$415K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$326K +$322K +23,583 New
PAS
16
Park Avenue Securities
New York
$326K +$322K +23,583 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$306K
DWM
18
Dakota Wealth Management
Florida
$266K
AA
19
AQR Arbitrage
Connecticut
$259K -$30.5K -2,231 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$236K -$146K -10,648 -38%
LCM
21
Landscape Capital Management
New Jersey
$215K -$298K -21,784 -58%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$195K -$3.29M -240,381 -94%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$162K -$205K -15,000 -56%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$157K
QCIG
25
Quad-Cities Investment Group
Iowa
$144K +$902 +66 +0.6%

DTF Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DTF Tax-Free Income 2028 Term Fund (DTF) for Q2 2019, worth a combined $42.8M — up 16% from $37M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DTF positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.54M. The largest seller was Fiera Capital (Canada), cutting an estimated $3.29M.

  • 33 institutional investors held DTF Tax-Free Income 2028 Term Fund (DTF) as of Q2 2019, up from 29 in Q1 2019.
  • Funds reported $42.8M of DTF Tax-Free Income 2028 Term Fund stock for Q2 2019, up 16% quarter-over-quarter.
  • 6 funds opened new DTF Tax-Free Income 2028 Term Fund positions in Q2 2019 and 2 closed out, a net change of +4 holders.
  • The largest DTF Tax-Free Income 2028 Term Fund buyer in Q2 2019 was Saba Capital Management, an estimated $7.54M added.
  • The largest DTF Tax-Free Income 2028 Term Fund seller in Q2 2019 was Fiera Capital (Canada), an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2019.