DTF

DTF Tax-Free Income 2028 Term Fund
DTF

Overview Fund Activity

28 hedge funds and large institutions have $60.1M invested in DTF Tax-Free Income 2028 Term Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.91M
2
BI
2
Bulldog Investors
New Jersey
$366K
3
KAS
3
Kestra Advisory Services
Texas
$163K
4
SIA
4
Sit Investment Associates
Minnesota
$1.22M
5
WAM
5
Wolverine Asset Management
Illinois
$95K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$333K
2
KIM
2
Karpus Investment Management
New York
$29.6M
3
VCM
3
Vivaldi Capital Management
Illinois
$1.09M
4
GAMC
4
Garner Asset Management Corp
Texas
$448K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$29.6M 2,048,412 -23,525 -1%
RCM
2
Rivernorth Capital Management
Florida
$8.91M 617,154 +77,906 +14%
Wells Fargo
3
Wells Fargo
California
$5.11M 353,901 -134 -0%
EVM
4
Eaton Vance Management
Massachusetts
$4.46M 308,941 – –
1CP
5
1607 Capital Partners
Virginia
$3.68M 254,857 – –
SIA
6
Sit Investment Associates
Minnesota
$1.22M 84,393 +9,122 +12%
VCM
7
Vivaldi Capital Management
Illinois
$1.09M 75,243 -13,241 -15%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$956K 66,200 – –
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$653K 45,249 – –
DWM
10
Dakota Wealth Management
Florida
$652K 45,136 – –
First Trust Advisors
11
First Trust Advisors
Illinois
$533K 36,937 +2,423 +7%
COLIM
12
City of London Investment Management
United Kingdom
$517K 35,910 – –
GAMC
13
Garner Asset Management Corp
Texas
$448K 31,034 -4,620 -13%
WB
14
WesBanco Bank
West Virginia
$433K 30,000 – –
BI
15
Bulldog Investors
New Jersey
$366K 25,344 +25,344 New
RJA
16
Raymond James & Associates
Florida
$333K 23,079 -71,334 -76%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$224K 15,511 -1,505 -9%
Morgan Stanley
18
Morgan Stanley
New York
$217K 15,014 -300 -2%
KAS
19
Kestra Advisory Services
Texas
$163K 11,262 +11,262 New
DHFB
20
Dixon Hubard Feinour & Brown
Virginia
$162K 11,186 – –
AA
21
AQR Arbitrage
Connecticut
$149K 10,348 -672 -6%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$116K 8,138 +404 +5%
WAM
23
Wolverine Asset Management
Illinois
$95K 6,624 +6,624 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K 1,450 – –
Bank of America
25
Bank of America
North Carolina
$17K 1,200 – –
1
2